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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 | 49 187.00 | 48 500.00 | 687.00 | 49 187.00 |
AH Goodwill | 236 224.00 | | 236 224.00 | 236 224.00 |
AN Land | 50 408.00 | 15 990.00 | 34 418.00 | 50 408.00 |
AR Technical installations, industrial equipment and tools | 275 146.00 | 235 445.00 | 39 701.00 | 275 146.00 |
AT Other tangible assets | 602 681.00 | 407 833.00 | 194 848.00 | 602 681.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 125 887.00 | | 125 887.00 | 125 887.00 |
BJ TOTAL (I) | 1 339 533.00 | 707 768.00 | 631 765.00 | 1 339 533.00 |
BP Services in progress | 51 946.00 | | 51 946.00 | 51 946.00 |
BT Goods | 5 510 201.00 | 208 377.00 | 5 301 824.00 | 5 510 201.00 |
BX Customers and related accounts | 709 834.00 | 12 546.00 | 697 289.00 | 709 834.00 |
BZ Other receivables | 671 481.00 | | 671 481.00 | 671 481.00 |
CF Cash and cash equivalents | 1 446 597.00 | | 1 446 597.00 | 1 446 597.00 |
CH Prepaid expenses | 16 106.00 | | 16 106.00 | 16 106.00 |
CJ TOTAL (II) | 8 406 165.00 | 220 923.00 | 8 185 242.00 | 8 406 165.00 |
CO Grand total (0 to V) | 9 745 698.00 | 928 691.00 | 8 817 007.00 | 9 745 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 430 917.00 | 372 335.00 | | 430 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 634.00 | 58 582.00 | | 43 634.00 |
DL TOTAL (I) | 1 035 551.00 | 991 917.00 | | 1 035 551.00 |
DP Provisions for Risks | 9 100.00 | 9 100.00 | | 9 100.00 |
DR TOTAL (IV) | 9 100.00 | 9 100.00 | | 9 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 095.00 | 2 526 998.00 | | 1 211 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 136 691.00 | 1 341 154.00 | | 3 136 691.00 |
DX Trade payables and related accounts | 3 019 785.00 | 3 346 161.00 | | 3 019 785.00 |
DY Tax and social security liabilities | 358 346.00 | 368 084.00 | | 358 346.00 |
DZ Fixed asset liabilities and related accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
EA Other liabilities | 45 351.00 | 51 692.00 | | 45 351.00 |
EC TOTAL (IV) | 7 772 356.00 | 7 635 176.00 | | 7 772 356.00 |
EE Grand total (I to V) | 8 817 007.00 | 8 636 193.00 | | 8 817 007.00 |
EG Accrued income and payables due within one year | | 7 495 952.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 050 500.00 | 2 346 988.00 | | 1 050 500.00 |
EI Including equity loans | 3 136 691.00 | | | 3 136 691.00 |
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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 | 18 486 440.00 | | 18 486 440.00 | 18 486 440.00 |
FG Production sold - services | 1 893 172.00 | | 1 893 172.00 | 1 893 172.00 |
FJ Net sales | 20 379 612.00 | | 20 379 612.00 | 20 379 612.00 |
FM Inventory production | | | 4 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 461.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 20 662 167.00 | |
FS Purchases of goods (including customs duties) | | | 16 035 680.00 | |
FT Inventory change (goods) | | | 1 118 920.00 | |
FU Purchases of raw materials and other supplies | | | 4 168.00 | |
FW Other purchases and external expenses | | | 1 406 231.00 | |
FX Taxes, duties, and similar payments | | | 145 795.00 | |
FY Salaries and Wages | | | 1 178 944.00 | |
FZ Social Security Contributions | | | 387 754.00 | |
GB Operating Expenses - Provisions | | | 288 692.00 | |
GE Other Expenses | | | 2 651.00 | |
GF Total Operating Expenses (II) | | | 20 568 835.00 | |
GG - OPERATING RESULT (I - II) | | | 93 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -7 976.00 | |
GP Total financial income (V) | | | -7 976.00 | |
GR Interest and similar expenses | | | 23 709.00 | |
GU Total financial expenses (VI) | | | 23 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -14.00 | 172.00 | | -14.00 |
HH Total exceptional expenses (VIII) | 266.00 | 1 319.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -1 147.00 | | -281.00 |
HK Income tax | 17 732.00 | 23 962.00 | | 17 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 654 176.00 | 21 790 211.00 | | 20 654 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 610 542.00 | 21 731 628.00 | | 20 610 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 634.00 | 58 582.00 | | 43 634.00 |
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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 | 1 335 929.00 | | 3 605.00 | 1 335 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 887.00 | |
I4 DECREASES Grand Total | | | 1 339 533.00 | |
IO DECREASES Total including other intangible assets | | | 285 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 411.00 | | | 285 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 630.00 | | 3 605.00 | 924 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 887.00 | | | 125 887.00 |
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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 | 627 453.00 | 80 315.00 | | 627 453.00 |
PE DEPRECIATION Total including other intangible assets | 45 585.00 | 2 915.00 | | 45 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 867.00 | 77 401.00 | | 581 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 100.00 | | | 9 100.00 |
6N Inventories and work in progress | 124 402.00 | 208 377.00 | 124 402.00 | 124 402.00 |
6T Receivables | 12 546.00 | | | 12 546.00 |
7B Total provisions for depreciation | 136 948.00 | 208 377.00 | 124 402.00 | 136 948.00 |
7C Grand total | 146 048.00 | 208 377.00 | 124 402.00 | 146 048.00 |
UE of which provisions and reversals: - Operating | | 208 377.00 | 124 402.00 | |
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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 | 800 000.00 | | | 800 000.00 |
8B Suppliers and Related Accounts | 3 019 785.00 | 3 019 785.00 | | 3 019 785.00 |
8C Staff and Related Accounts | 156 101.00 | 156 101.00 | | 156 101.00 |
8D Social Security and Other Social Organizations | 114 718.00 | 114 718.00 | | 114 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 658.00 | 41 658.00 | | 41 658.00 |
UT Other financial assets | 125 887.00 | | 125 887.00 | 125 887.00 |
UX Other trade receivables | 687 249.00 | 687 249.00 | | 687 249.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 22 585.00 | 22 585.00 | | 22 585.00 |
VB VAT | 109 864.00 | 109 864.00 | | 109 864.00 |
VG Loans with a maturity of up to one year at origin | 1 050 500.00 | 1 050 500.00 | | 1 050 500.00 |
VH Loans with a maturity of more than one year at origin | 160 595.00 | 40 998.00 | 119 597.00 | 160 595.00 |
VI Group and Associates | 2 336 691.00 | 2 336 691.00 | | 2 336 691.00 |
VP Miscellaneous | 9 351.00 | 9 351.00 | | 9 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 936.00 | 14 936.00 | | 14 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 226.00 | 552 226.00 | | 552 226.00 |
VS Prepaid expenses | 16 106.00 | 16 106.00 | | 16 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 308.00 | 1 397 421.00 | 125 887.00 | 1 523 308.00 |
VW VAT | 76 283.00 | 76 283.00 | | 76 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 772 356.00 | 6 852 759.00 | 119 597.00 | 7 772 356.00 |
