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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 940.00 | 940.00 | | 940.00 |
AR Technical installations, industrial equipment and tools | 307 427.00 | 300 573.00 | 6 854.00 | 307 427.00 |
AT Other tangible assets | 520 370.00 | 221 412.00 | 298 958.00 | 520 370.00 |
BH Other financial assets | 36 927.00 | | 36 927.00 | 36 927.00 |
BJ TOTAL (I) | 1 086 991.00 | 522 925.00 | 564 066.00 | 1 086 991.00 |
BT Goods | 433 392.00 | | 433 392.00 | 433 392.00 |
BX Customers and related accounts | 55 867.00 | 3 426.00 | 52 441.00 | 55 867.00 |
BZ Other receivables | 210 932.00 | | 210 932.00 | 210 932.00 |
CF Cash and cash equivalents | 103 957.00 | | 103 957.00 | 103 957.00 |
CH Prepaid expenses | 21 074.00 | | 21 074.00 | 21 074.00 |
CJ TOTAL (II) | 825 222.00 | 3 426.00 | 821 796.00 | 825 222.00 |
CO Grand total (0 to V) | 1 912 213.00 | 526 351.00 | 1 385 861.00 | 1 912 213.00 |
CU Other investments | 15 520.00 | | 15 520.00 | 15 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 276 392.00 | 290 635.00 | | 276 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 918.00 | 385 757.00 | | 351 918.00 |
DL TOTAL (I) | 710 810.00 | 758 892.00 | | 710 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 568.00 | | |
DX Trade payables and related accounts | 461 717.00 | 517 020.00 | | 461 717.00 |
DY Tax and social security liabilities | 192 988.00 | 129 802.00 | | 192 988.00 |
EA Other liabilities | 20 346.00 | 130 903.00 | | 20 346.00 |
EC TOTAL (IV) | 675 052.00 | 816 292.00 | | 675 052.00 |
EE Grand total (I to V) | 1 385 861.00 | 1 575 184.00 | | 1 385 861.00 |
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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 | | | 9 297 194.00 | |
FD Production sold - goods | | | 835 772.00 | |
FG Production sold - services | | | 4 924.00 | |
FJ Net sales | | | 10 137 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 801.00 | |
FQ Other income | | | 11 915.00 | |
FR Total operating income (I) | | | 10 172 606.00 | |
FS Purchases of goods (including customs duties) | | | 7 381 349.00 | |
FT Inventory change (goods) | | | 49 123.00 | |
FU Purchases of raw materials and other supplies | | | 530 436.00 | |
FW Other purchases and external expenses | | | 906 688.00 | |
FY Salaries and Wages | | | 574 947.00 | |
FZ Social Security Contributions | | | 131 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 775.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 184 977.00 | |
GF Total Operating Expenses (II) | | | 11 812 306.00 | |
GG - OPERATING RESULT (I - II) | | | 481 339.00 | |
GP Total financial income (V) | | | 609.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | 10 738.00 | | 205.00 |
HC Reversals of provisions and transfers of expenses | -2 781.00 | 62 499.00 | | -2 781.00 |
HD Total exceptional income (VII) | -2 576.00 | 73 237.00 | | -2 576.00 |
HH Total exceptional expenses (VIII) | -5 529.00 | 135 820.00 | | -5 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 952.00 | 59 656.00 | | 2 952.00 |
HK Income tax | 132 982.00 | 147 443.00 | | 132 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 170 639.00 | 9 983 709.00 | | 10 170 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 818 721.00 | 9 597 952.00 | | 9 818 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 918.00 | 385 757.00 | | 351 918.00 |
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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 | 994 704.00 | | 92 294.00 | 994 704.00 |
I3 DECREASES Total Financial Fixed Assets | 8.00 | | 52 447.00 | 8.00 |
I4 DECREASES Grand Total | 8.00 | | 1 086 991.00 | 8.00 |
IO DECREASES Total including other intangible assets | | | 206 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 746.00 | | | 206 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 503.00 | | 92 294.00 | 735 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 455.00 | | | 52 455.00 |
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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 | 469 150.00 | 53 775.00 | | 469 150.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 210.00 | 53 775.00 | | 468 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 162.00 | | 736.00 | 4 162.00 |
7B Total provisions for depreciation | 4 162.00 | | 736.00 | 4 162.00 |
7C Grand total | 4 162.00 | | 736.00 | 4 162.00 |
UE of which provisions and reversals: - Operating | | | 736.00 | |
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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 | 461 717.00 | 461 717.00 | | 461 717.00 |
8C Staff and Related Accounts | 118 552.00 | 118 552.00 | | 118 552.00 |
8D Social Security and Other Social Organizations | 37 444.00 | 37 444.00 | | 37 444.00 |
8E Income Taxes | 20 186.00 | 20 186.00 | | 20 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 36 927.00 | 36 927.00 | | 36 927.00 |
UX Other trade receivables | 51 542.00 | 51 542.00 | | 51 542.00 |
VA Doubtful or disputed receivables | 4 325.00 | 4 325.00 | | 4 325.00 |
VB VAT | 24 385.00 | 24 385.00 | | 24 385.00 |
VC Group and associates | 155 246.00 | 155 246.00 | | 155 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 885.00 | 36 885.00 | | 36 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 301.00 | 31 301.00 | | 31 301.00 |
VS Prepaid expenses | 21 074.00 | 21 074.00 | | 21 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 801.00 | 324 801.00 | | 324 801.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 052.00 | 675 052.00 | | 675 052.00 |
