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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 | 11 223.00 | 3 983.00 | 7 240.00 | 11 223.00 |
AH Goodwill | 149 765.00 | | 149 765.00 | 149 765.00 |
AP Buildings | 451 390.00 | 187 503.00 | 263 887.00 | 451 390.00 |
AR Technical installations, industrial equipment and tools | 83 622.00 | 73 994.00 | 9 627.00 | 83 622.00 |
AT Other tangible assets | 882 968.00 | 785 554.00 | 97 413.00 | 882 968.00 |
BH Other financial assets | 13 302.00 | | 13 302.00 | 13 302.00 |
BJ TOTAL (I) | 1 592 268.00 | 1 051 034.00 | 541 234.00 | 1 592 268.00 |
BT Goods | 380 954.00 | | 380 954.00 | 380 954.00 |
BX Customers and related accounts | 2 832 184.00 | 117 583.00 | 2 714 602.00 | 2 832 184.00 |
BZ Other receivables | 186 259.00 | | 186 259.00 | 186 259.00 |
CF Cash and cash equivalents | 1 120 895.00 | | 1 120 895.00 | 1 120 895.00 |
CH Prepaid expenses | 44 677.00 | | 44 677.00 | 44 677.00 |
CJ TOTAL (II) | 4 564 969.00 | 117 583.00 | 4 447 387.00 | 4 564 969.00 |
CO Grand total (0 to V) | 6 157 237.00 | 1 168 617.00 | 4 988 621.00 | 6 157 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 671 443.00 | 1 533 323.00 | | 1 671 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 139.00 | 204 120.00 | | 287 139.00 |
DL TOTAL (I) | 2 123 583.00 | 1 902 443.00 | | 2 123 583.00 |
DU Loans and Debts from Credit Institutions (3) | 178 328.00 | 199 796.00 | | 178 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 323.00 | 8 448.00 | | 6 323.00 |
DX Trade payables and related accounts | 2 084 963.00 | 2 567 060.00 | | 2 084 963.00 |
DY Tax and social security liabilities | 593 608.00 | 905 351.00 | | 593 608.00 |
EA Other liabilities | 1 816.00 | 1 816.00 | | 1 816.00 |
EC TOTAL (IV) | 2 865 038.00 | 3 682 472.00 | | 2 865 038.00 |
EE Grand total (I to V) | 4 988 621.00 | 5 584 915.00 | | 4 988 621.00 |
EG Accrued income and payables due within one year | 2 865 038.00 | 3 682 472.00 | | 2 865 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 886.00 | 2 672.00 | | 5 886.00 |
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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 | | | 22 151 093.00 | |
FD Production sold - goods | | | 4 210 573.00 | |
FJ Net sales | | | 26 361 666.00 | |
FQ Other income | | | 250 493.00 | |
FR Total operating income (I) | | | 26 612 159.00 | |
FS Purchases of goods (including customs duties) | | | 19 954 791.00 | |
FT Inventory change (goods) | | | 113 638.00 | |
FU Purchases of raw materials and other supplies | | | 1 435 454.00 | |
FW Other purchases and external expenses | | | 2 117 772.00 | |
FX Taxes, duties, and similar payments | | | 148 530.00 | |
FY Salaries and Wages | | | 1 859 997.00 | |
FZ Social Security Contributions | | | 542 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 462.00 | |
GE Other Expenses | | | 3 742.00 | |
GF Total Operating Expenses (II) | | | 26 268 433.00 | |
GG - OPERATING RESULT (I - II) | | | 343 726.00 | |
GP Total financial income (V) | | | 79.00 | |
GU Total financial expenses (VI) | | | 14 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 116 501.00 | 174 717.00 | | 116 501.00 |
HH Total exceptional expenses (VIII) | 52 191.00 | 28 865.00 | | 52 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 310.00 | 145 852.00 | | 64 310.00 |
HK Income tax | 106 228.00 | 79 660.00 | | 106 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 728 739.00 | 31 650 587.00 | | 26 728 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 441 599.00 | 31 446 467.00 | | 26 441 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 139.00 | 204 120.00 | | 287 139.00 |
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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 | 1 541 382.00 | | 76 822.00 | 1 541 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 302.00 | |
I4 DECREASES Grand Total | 25 935.00 | | 1 592 268.00 | 25 935.00 |
IO DECREASES Total including other intangible assets | 3 300.00 | | 160 988.00 | 3 300.00 |
IY DECREASES Total Tangible Fixed Assets | 22 635.00 | | 1 417 979.00 | 22 635.00 |
KD ACQUISITIONS Total including other intangible assets | 156 168.00 | | 8 120.00 | 156 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 913.00 | | 68 702.00 | 1 371 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 302.00 | | | 13 302.00 |
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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 | 979 937.00 | 74 472.00 | 3 374.00 | 979 937.00 |
PE DEPRECIATION Total including other intangible assets | 6 403.00 | 880.00 | 3 300.00 | 6 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 534.00 | 73 592.00 | 74.00 | 973 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 100.00 | 6 100.00 | | 6 100.00 |
8B Suppliers and Related Accounts | 2 084 963.00 | 2 084 963.00 | | 2 084 963.00 |
8D Social Security and Other Social Organizations | 593 608.00 | 593 608.00 | | 593 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
UT Other financial assets | 13 302.00 | | 13 302.00 | 13 302.00 |
UX Other trade receivables | 2 832 184.00 | 2 832 184.00 | | 2 832 184.00 |
VG Loans with a maturity of up to one year at origin | 5 886.00 | 5 886.00 | | 5 886.00 |
VH Loans with a maturity of more than one year at origin | 172 442.00 | 172 442.00 | | 172 442.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VK Loans repaid during the year | 24 683.00 | | | 24 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 259.00 | 186 259.00 | | 186 259.00 |
VS Prepaid expenses | 44 677.00 | 44 677.00 | | 44 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 076 422.00 | 3 063 121.00 | 13 302.00 | 3 076 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 865 038.00 | 2 865 038.00 | | 2 865 038.00 |
