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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 098.00 | 8 098.00 | | 8 098.00 |
AP Buildings | 334 554.00 | 334 554.00 | | 334 554.00 |
AR Technical installations, industrial equipment and tools | 377 336.00 | 377 336.00 | | 377 336.00 |
AT Other tangible assets | 85 810.00 | 77 640.00 | 8 170.00 | 85 810.00 |
BF Loans | 3 123.00 | | 3 123.00 | 3 123.00 |
BH Other financial assets | 91 767.00 | | 91 767.00 | 91 767.00 |
BJ TOTAL (I) | 900 688.00 | 797 628.00 | 103 060.00 | 900 688.00 |
BT Goods | 107 441.00 | | 107 441.00 | 107 441.00 |
BX Customers and related accounts | 1 100 080.00 | 60 629.00 | 1 039 451.00 | 1 100 080.00 |
BZ Other receivables | 78 716.00 | | 78 716.00 | 78 716.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 334 702.00 | | 334 702.00 | 334 702.00 |
CH Prepaid expenses | 22 294.00 | | 22 294.00 | 22 294.00 |
CJ TOTAL (II) | 2 343 233.00 | 60 629.00 | 2 282 604.00 | 2 343 233.00 |
CO Grand total (0 to V) | 3 243 921.00 | 858 257.00 | 2 385 664.00 | 3 243 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | | | 2 744.00 |
DC Revaluation differences | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 389 681.00 | | | 389 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 101.00 | | | 82 101.00 |
DL TOTAL (I) | 1 039 771.00 | | | 1 039 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 1 013 087.00 | | | 1 013 087.00 |
DY Tax and social security liabilities | 185 586.00 | | | 185 586.00 |
EA Other liabilities | 47 220.00 | | | 47 220.00 |
EC TOTAL (IV) | 1 345 893.00 | | | 1 345 893.00 |
EE Grand total (I to V) | 2 385 664.00 | | | 2 385 664.00 |
EG Accrued income and payables due within one year | 1 345 893.00 | | | 1 345 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 770 579.00 | | 10 770 579.00 | 10 770 579.00 |
FG Production sold - services | 143 828.00 | | 143 828.00 | 143 828.00 |
FJ Net sales | 10 914 407.00 | | 10 914 407.00 | 10 914 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 644.00 | |
FQ Other income | | | 5 898.00 | |
FR Total operating income (I) | | | 11 018 949.00 | |
FS Purchases of goods (including customs duties) | | | 9 181 071.00 | |
FT Inventory change (goods) | | | 15 719.00 | |
FU Purchases of raw materials and other supplies | | | 578.00 | |
FW Other purchases and external expenses | | | 1 006 968.00 | |
FX Taxes, duties, and similar payments | | | 60 474.00 | |
FY Salaries and Wages | | | 399 470.00 | |
FZ Social Security Contributions | | | 159 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 809.00 | |
GE Other Expenses | | | 68 737.00 | |
GF Total Operating Expenses (II) | | | 10 907 736.00 | |
GG - OPERATING RESULT (I - II) | | | 111 213.00 | |
GL Other interest and similar income | | | 2 816.00 | |
GP Total financial income (V) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 780.00 | | | 1 780.00 |
HK Income tax | 31 928.00 | | | 31 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 021 765.00 | | | 11 021 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 939 664.00 | | | 10 939 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 101.00 | | | 82 101.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 900 688.00 | | | 900 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 890.00 | |
I4 DECREASES Grand Total | | | 900 688.00 | |
IO DECREASES Total including other intangible assets | | | 8 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 098.00 | | | 8 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 699.00 | | | 797 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 890.00 | | | 94 890.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 789 707.00 | 7 920.00 | | 789 707.00 |
PE DEPRECIATION Total including other intangible assets | 8 098.00 | | | 8 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 609.00 | 7 920.00 | | 781 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 685.00 | 6 809.00 | 96 864.00 | 150 685.00 |
7B Total provisions for depreciation | 150 685.00 | 6 809.00 | 96 864.00 | 150 685.00 |
7C Grand total | 150 685.00 | 6 809.00 | 96 864.00 | 150 685.00 |
UE of which provisions and reversals: - Operating | | 6 809.00 | 96 864.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 013 087.00 | 1 013 087.00 | | 1 013 087.00 |
8C Staff and Related Accounts | 102 703.00 | 102 703.00 | | 102 703.00 |
8D Social Security and Other Social Organizations | 65 233.00 | 65 233.00 | | 65 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 220.00 | 47 220.00 | | 47 220.00 |
UP Loans | 3 123.00 | | 3 123.00 | 3 123.00 |
UT Other financial assets | 91 767.00 | | 91 767.00 | 91 767.00 |
UX Other trade receivables | 1 036 117.00 | 1 036 117.00 | | 1 036 117.00 |
VA Doubtful or disputed receivables | 63 964.00 | 63 964.00 | | 63 964.00 |
VB VAT | 37 663.00 | 37 663.00 | | 37 663.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 24 238.00 | 24 238.00 | | 24 238.00 |
VN Other taxes, similar payments | 3 960.00 | 3 960.00 | | 3 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 421.00 | 17 421.00 | | 17 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 855.00 | 12 855.00 | | 12 855.00 |
VS Prepaid expenses | 22 294.00 | 22 294.00 | | 22 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 981.00 | 1 201 091.00 | 94 890.00 | 1 295 981.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 893.00 | 1 345 893.00 | | 1 345 893.00 |
