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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 | 36 032.00 | 36 032.00 | | 36 032.00 |
AH Goodwill | 250 933.00 | | 250 933.00 | 250 933.00 |
AN Land | 3 650.00 | 797.00 | 2 853.00 | 3 650.00 |
AP Buildings | 812 898.00 | 788 078.00 | 24 820.00 | 812 898.00 |
AR Technical installations, industrial equipment and tools | 66 000.00 | 56 250.00 | 9 750.00 | 66 000.00 |
AT Other tangible assets | 409 208.00 | 329 315.00 | 79 892.00 | 409 208.00 |
BH Other financial assets | 24 906.00 | | 24 906.00 | 24 906.00 |
BJ TOTAL (I) | 1 603 630.00 | 1 210 474.00 | 393 156.00 | 1 603 630.00 |
BL Raw materials, supplies | 3 213.00 | | 3 213.00 | 3 213.00 |
BT Goods | 251 713.00 | | 251 713.00 | 251 713.00 |
BX Customers and related accounts | 1 492 160.00 | 85 236.00 | 1 406 924.00 | 1 492 160.00 |
BZ Other receivables | 322 505.00 | | 322 505.00 | 322 505.00 |
CF Cash and cash equivalents | 384 002.00 | | 384 002.00 | 384 002.00 |
CH Prepaid expenses | 36 589.00 | | 36 589.00 | 36 589.00 |
CJ TOTAL (II) | 2 490 186.00 | 85 236.00 | 2 404 949.00 | 2 490 186.00 |
CO Grand total (0 to V) | 4 093 816.00 | 1 295 711.00 | 2 798 105.00 | 4 093 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 918 014.00 | 900 885.00 | | 918 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 228.00 | 17 128.00 | | 25 228.00 |
DL TOTAL (I) | 1 110 936.00 | 1 085 707.00 | | 1 110 936.00 |
DX Trade payables and related accounts | 1 344 913.00 | 1 273 406.00 | | 1 344 913.00 |
DY Tax and social security liabilities | 278 176.00 | 237 580.00 | | 278 176.00 |
EA Other liabilities | 64 079.00 | 37 007.00 | | 64 079.00 |
EC TOTAL (IV) | 1 687 169.00 | 1 547 994.00 | | 1 687 169.00 |
EE Grand total (I to V) | 2 798 105.00 | 2 633 702.00 | | 2 798 105.00 |
EG Accrued income and payables due within one year | 1 687 169.00 | 1 547 994.00 | | 1 687 169.00 |
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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 | 11 690 102.00 | 142 951.00 | 11 833 053.00 | 11 690 102.00 |
FD Production sold - goods | 52.00 | | 52.00 | 52.00 |
FG Production sold - services | 208 317.00 | 2.00 | 208 320.00 | 208 317.00 |
FJ Net sales | 11 898 471.00 | 142 954.00 | 12 041 426.00 | 11 898 471.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 336.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 12 136 235.00 | |
FS Purchases of goods (including customs duties) | | | 9 732 386.00 | |
FT Inventory change (goods) | | | 799.00 | |
FV Inventory change (raw materials and supplies) | | | -388.00 | |
FW Other purchases and external expenses | | | 850 663.00 | |
FX Taxes, duties, and similar payments | | | 75 655.00 | |
FY Salaries and Wages | | | 1 024 025.00 | |
FZ Social Security Contributions | | | 360 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 877.00 | |
GE Other Expenses | | | 17 317.00 | |
GF Total Operating Expenses (II) | | | 12 132 847.00 | |
GG - OPERATING RESULT (I - II) | | | 3 388.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 104 992.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 43.00 | | | 43.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 521.00 | 75.00 | | 4 521.00 |
HB Exceptional income from capital transactions | 708.00 | 7 384.00 | | 708.00 |
HD Total exceptional income (VII) | 5 230.00 | 7 459.00 | | 5 230.00 |
HE Exceptional expenses on management operations | 443.00 | 12 177.00 | | 443.00 |
HF Exceptional expenses on capital transactions | 20.00 | 11 677.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 463.00 | 23 855.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 766.00 | -16 396.00 | | 4 766.00 |
HK Income tax | -17 073.00 | | | -17 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 141 465.00 | 12 887 310.00 | | 12 141 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 116 237.00 | 12 870 182.00 | | 12 116 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 228.00 | 17 128.00 | | 25 228.00 |
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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 | 1 557 669.00 | | 45 962.00 | 1 557 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 906.00 | |
I4 DECREASES Grand Total | | | 1 603 631.00 | |
IO DECREASES Total including other intangible assets | | | 286 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 291 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 967.00 | | | 286 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 796.00 | | 45 962.00 | 1 245 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 906.00 | | | 24 906.00 |
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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 | 1 142 863.00 | 67 611.00 | | 1 142 863.00 |
PE DEPRECIATION Total including other intangible assets | 36 033.00 | | | 36 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 830.00 | 67 611.00 | | 1 106 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 004.00 | 3 878.00 | 19 646.00 | 101 004.00 |
7B Total provisions for depreciation | 101 004.00 | 3 878.00 | 19 646.00 | 101 004.00 |
7C Grand total | 101 004.00 | 3 878.00 | 19 646.00 | 101 004.00 |
UE of which provisions and reversals: - Operating | | 3 878.00 | 19 646.00 | |
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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 | 1 344 914.00 | 1 344 914.00 | | 1 344 914.00 |
8C Staff and Related Accounts | 153 412.00 | 153 412.00 | | 153 412.00 |
8D Social Security and Other Social Organizations | 85 676.00 | 85 676.00 | | 85 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 079.00 | 64 079.00 | | 64 079.00 |
UT Other financial assets | 24 906.00 | 24 906.00 | | 24 906.00 |
UX Other trade receivables | 1 402 449.00 | 1 402 449.00 | | 1 402 449.00 |
UY Staff and related accounts | 3 173.00 | 3 173.00 | | 3 173.00 |
UZ Social Security, other social security organizations | 3 764.00 | 3 764.00 | | 3 764.00 |
VA Doubtful or disputed receivables | 89 711.00 | 89 711.00 | | 89 711.00 |
VB VAT | 56 713.00 | 56 713.00 | | 56 713.00 |
VM Income taxes | 91 408.00 | 91 408.00 | | 91 408.00 |
VP Miscellaneous | 54 353.00 | 54 353.00 | | 54 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 766.00 | 13 766.00 | | 13 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 094.00 | 113 094.00 | | 113 094.00 |
VS Prepaid expenses | 36 590.00 | 36 590.00 | | 36 590.00 |
VW VAT | 25 322.00 | 25 322.00 | | 25 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 170.00 | 1 687 170.00 | | 1 687 170.00 |
