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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 46 883.00 | 9 907.00 | 36 977.00 | 46 883.00 |
AT Other tangible assets | 1 450 501.00 | 876 583.00 | 573 918.00 | 1 450 501.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 386.00 | | 5 386.00 | 5 386.00 |
BJ TOTAL (I) | 1 653 621.00 | 886 490.00 | 767 131.00 | 1 653 621.00 |
BT Goods | 1 513 132.00 | | 1 513 132.00 | 1 513 132.00 |
BX Customers and related accounts | 853 574.00 | 83 355.00 | 770 219.00 | 853 574.00 |
BZ Other receivables | 51 280.00 | | 51 280.00 | 51 280.00 |
CF Cash and cash equivalents | 1 413 148.00 | | 1 413 148.00 | 1 413 148.00 |
CJ TOTAL (II) | 3 831 135.00 | 83 355.00 | 3 747 780.00 | 3 831 135.00 |
CO Grand total (0 to V) | 5 484 755.00 | 969 844.00 | 4 514 911.00 | 5 484 755.00 |
CP Shares due in less than one year | 1 546.00 | | | 1 546.00 |
CU Other investments | 15 850.00 | | 15 850.00 | 15 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 31 266.00 | 31 266.00 | | 31 266.00 |
DD Legal reserve (1) | 5 270.00 | 5 270.00 | | 5 270.00 |
DG Other reserves | 609 818.00 | 509 578.00 | | 609 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 701.00 | 100 240.00 | | 155 701.00 |
DL TOTAL (I) | 1 152 055.00 | 996 354.00 | | 1 152 055.00 |
DU Loans and Debts from Credit Institutions (3) | 2 091 447.00 | 652 356.00 | | 2 091 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | 7 404.00 | | 1 670.00 |
DX Trade payables and related accounts | 866 834.00 | 805 875.00 | | 866 834.00 |
DY Tax and social security liabilities | 402 296.00 | 271 367.00 | | 402 296.00 |
EA Other liabilities | 609.00 | 440.00 | | 609.00 |
EC TOTAL (IV) | 3 362 856.00 | 1 737 442.00 | | 3 362 856.00 |
EE Grand total (I to V) | 4 514 911.00 | 2 733 796.00 | | 4 514 911.00 |
EI Including equity loans | 1 670.00 | | | 1 670.00 |
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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 | 9 872 015.00 | | 9 872 015.00 | 9 872 015.00 |
FG Production sold - services | 12 901.00 | | 12 901.00 | 12 901.00 |
FJ Net sales | 9 884 916.00 | | 9 884 916.00 | 9 884 916.00 |
FO Operating subsidies | | | 14 068.00 | |
FQ Other income | | | 8 910.00 | |
FR Total operating income (I) | | | 9 907 894.00 | |
FS Purchases of goods (including customs duties) | | | 8 075 242.00 | |
FT Inventory change (goods) | | | -622 127.00 | |
FW Other purchases and external expenses | | | 841 871.00 | |
FX Taxes, duties, and similar payments | | | 63 843.00 | |
FY Salaries and Wages | | | 944 953.00 | |
FZ Social Security Contributions | | | 314 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 232.00 | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 9 688 915.00 | |
GG - OPERATING RESULT (I - II) | | | 218 979.00 | |
GL Other interest and similar income | | | 3 721.00 | |
GP Total financial income (V) | | | 3 721.00 | |
GR Interest and similar expenses | | | 25 355.00 | |
GU Total financial expenses (VI) | | | 25 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 147.00 | | |
HH Total exceptional expenses (VIII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -147.00 | | |
HK Income tax | 41 644.00 | 30 831.00 | | 41 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 911 615.00 | 9 893 639.00 | | 9 911 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 755 914.00 | 9 793 398.00 | | 9 755 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 701.00 | 100 240.00 | | 155 701.00 |
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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 | 1 250 851.00 | | 402 770.00 | 1 250 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 236.00 | |
I4 DECREASES Grand Total | | | 1 653 621.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 497 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 021.00 | | 401 364.00 | 1 096 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 830.00 | | 1 406.00 | 19 830.00 |
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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 | 820 283.00 | 66 206.00 | | 820 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 283.00 | 66 206.00 | | 820 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 123.00 | 3 232.00 | | 80 123.00 |
7B Total provisions for depreciation | 80 123.00 | 3 232.00 | | 80 123.00 |
7C Grand total | 80 123.00 | 3 232.00 | | 80 123.00 |
UE of which provisions and reversals: - Operating | | 3 232.00 | | |
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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 | 866 834.00 | 866 834.00 | | 866 834.00 |
8C Staff and Related Accounts | 188 268.00 | 188 268.00 | | 188 268.00 |
8D Social Security and Other Social Organizations | 135 087.00 | 135 087.00 | | 135 087.00 |
8E Income Taxes | 2 276.00 | 2 276.00 | | 2 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 5 386.00 | 1 546.00 | 3 840.00 | 5 386.00 |
UX Other trade receivables | 735 756.00 | 735 756.00 | | 735 756.00 |
VA Doubtful or disputed receivables | 117 817.00 | 117 817.00 | | 117 817.00 |
VB VAT | 13 638.00 | 13 638.00 | | 13 638.00 |
VH Loans with a maturity of more than one year at origin | 2 091 447.00 | 211 620.00 | 1 407 018.00 | 2 091 447.00 |
VI Group and Associates | 1 670.00 | 1 670.00 | | 1 670.00 |
VJ Loans taken out during the year | 1 570 000.00 | | | 1 570 000.00 |
VK Loans repaid during the year | 179 584.00 | | | 179 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 064.00 | 10 064.00 | | 10 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 642.00 | 37 642.00 | | 37 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 240.00 | 906 400.00 | 3 840.00 | 910 240.00 |
VW VAT | 66 601.00 | 66 601.00 | | 66 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 362 856.00 | 1 483 029.00 | 1 407 018.00 | 3 362 856.00 |
