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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 987.00 | 4 488.00 | 3 498.00 | 7 987.00 |
AH Goodwill | 57 897.00 | | 57 897.00 | 57 897.00 |
AP Buildings | 1 071 243.00 | 642 421.00 | 428 822.00 | 1 071 243.00 |
AR Technical installations, industrial equipment and tools | 278 223.00 | 207 470.00 | 70 753.00 | 278 223.00 |
AT Other tangible assets | 377 830.00 | 266 087.00 | 111 742.00 | 377 830.00 |
BH Other financial assets | 8 236.00 | | 8 236.00 | 8 236.00 |
BJ TOTAL (I) | 1 801 419.00 | 1 120 468.00 | 680 951.00 | 1 801 419.00 |
BP Services in progress | 122 102.00 | | 122 102.00 | 122 102.00 |
BT Goods | 3 277 995.00 | 921.00 | 3 277 074.00 | 3 277 995.00 |
BX Customers and related accounts | 1 383 223.00 | 21 011.00 | 1 362 211.00 | 1 383 223.00 |
BZ Other receivables | 408 593.00 | | 408 593.00 | 408 593.00 |
CF Cash and cash equivalents | 61 837.00 | | 61 837.00 | 61 837.00 |
CH Prepaid expenses | 19 951.00 | | 19 951.00 | 19 951.00 |
CJ TOTAL (II) | 5 273 705.00 | 21 933.00 | 5 251 772.00 | 5 273 705.00 |
CO Grand total (0 to V) | 7 075 125.00 | 1 142 401.00 | 5 932 723.00 | 7 075 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 514 795.00 | 377 351.00 | | 514 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 012.00 | 137 443.00 | | 81 012.00 |
DL TOTAL (I) | 766 308.00 | 685 295.00 | | 766 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759 640.00 | 2 216 148.00 | | 1 759 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 413.00 | | | 83 413.00 |
DX Trade payables and related accounts | 2 934 079.00 | 4 731 793.00 | | 2 934 079.00 |
DY Tax and social security liabilities | 175 601.00 | 181 852.00 | | 175 601.00 |
EA Other liabilities | 162 887.00 | 169 899.00 | | 162 887.00 |
EB Prepaid income (2) | 50 792.00 | | | 50 792.00 |
EC TOTAL (IV) | 5 166 414.00 | 7 299 695.00 | | 5 166 414.00 |
EE Grand total (I to V) | 5 932 723.00 | 7 984 990.00 | | 5 932 723.00 |
EG Accrued income and payables due within one year | 4 527 468.00 | 6 822 533.00 | | 4 527 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345 913.00 | 994 608.00 | | 345 913.00 |
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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 | 17 333 451.00 | | 17 333 451.00 | 17 333 451.00 |
FD Production sold - goods | 31 522.00 | | 31 522.00 | 31 522.00 |
FG Production sold - services | 1 511 061.00 | | 1 511 061.00 | 1 511 061.00 |
FJ Net sales | 18 876 035.00 | | 18 876 035.00 | 18 876 035.00 |
FM Inventory production | | | 26 099.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 090.00 | |
FQ Other income | | | 2 284.00 | |
FR Total operating income (I) | | | 19 145 511.00 | |
FS Purchases of goods (including customs duties) | | | 14 278 878.00 | |
FT Inventory change (goods) | | | 1 753 639.00 | |
FW Other purchases and external expenses | | | 1 410 994.00 | |
FX Taxes, duties, and similar payments | | | 93 510.00 | |
FY Salaries and Wages | | | 988 197.00 | |
FZ Social Security Contributions | | | 330 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 591.00 | |
GE Other Expenses | | | 2 659.00 | |
GF Total Operating Expenses (II) | | | 18 983 216.00 | |
GG - OPERATING RESULT (I - II) | | | 162 295.00 | |
GI Supported loss or transferred profit (IV) | | | 1 909.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 52 164.00 | |
GU Total financial expenses (VI) | | | 52 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 396.00 | 32 453.00 | | 230 396.00 |
HA Exceptional income from management transactions | 4 174.00 | | | 4 174.00 |
HB Exceptional income from capital transactions | | 1 505.00 | | |
HD Total exceptional income (VII) | 4 174.00 | 1 505.00 | | 4 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 174.00 | 1 505.00 | | 4 174.00 |
HK Income tax | 31 504.00 | 53 451.00 | | 31 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 149 807.00 | 22 501 811.00 | | 19 149 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 068 794.00 | 22 364 367.00 | | 19 068 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 012.00 | 137 443.00 | | 81 012.00 |
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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 | 1 708 146.00 | | 93 273.00 | 1 708 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 237.00 | |
I4 DECREASES Grand Total | | | 1 801 420.00 | |
IO DECREASES Total including other intangible assets | | | 65 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 727 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 885.00 | | | 65 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 146.00 | | 93 152.00 | 1 634 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 115.00 | | 122.00 | 8 115.00 |
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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 | 996 209.00 | 124 259.00 | | 996 209.00 |
PE DEPRECIATION Total including other intangible assets | 3 024.00 | 1 465.00 | | 3 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 185.00 | 122 794.00 | | 993 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 331.00 | 591.00 | | 331.00 |
6T Receivables | 21 012.00 | | | 21 012.00 |
7B Total provisions for depreciation | 21 342.00 | 591.00 | | 21 342.00 |
7C Grand total | 21 342.00 | 591.00 | | 21 342.00 |
UE of which provisions and reversals: - Operating | | 591.00 | | |
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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 | 2 934 080.00 | 2 934 080.00 | | 2 934 080.00 |
8C Staff and Related Accounts | 46 901.00 | 46 901.00 | | 46 901.00 |
8D Social Security and Other Social Organizations | 76 736.00 | 76 736.00 | | 76 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 888.00 | 162 888.00 | | 162 888.00 |
8L Deferred income | 50 792.00 | 50 792.00 | | 50 792.00 |
UT Other financial assets | 8 237.00 | 1.00 | 8 236.00 | 8 237.00 |
UX Other trade receivables | 1 348 274.00 | 1 348 274.00 | | 1 348 274.00 |
UY Staff and related accounts | 1 569.00 | 1 569.00 | | 1 569.00 |
VA Doubtful or disputed receivables | 34 950.00 | 34 950.00 | | 34 950.00 |
VB VAT | 219 305.00 | 219 305.00 | | 219 305.00 |
VG Loans with a maturity of up to one year at origin | 345 913.00 | 345 913.00 | | 345 913.00 |
VH Loans with a maturity of more than one year at origin | 1 413 728.00 | 774 782.00 | 590 931.00 | 1 413 728.00 |
VI Group and Associates | 83 413.00 | 83 413.00 | | 83 413.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 814.00 | | | 7 814.00 |
VN Other taxes, similar payments | 2 463.00 | 2 463.00 | | 2 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 257.00 | 185 257.00 | | 185 257.00 |
VS Prepaid expenses | 19 952.00 | 19 952.00 | | 19 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 006.00 | 1 811 770.00 | 8 236.00 | 1 820 006.00 |
VW VAT | 50 608.00 | 50 608.00 | | 50 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 166 415.00 | 4 527 469.00 | 590 931.00 | 5 166 415.00 |
