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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 | 90 525.00 | 84 289.00 | 6 236.00 | 90 525.00 |
AH Goodwill | 35 825.00 | 35 825.00 | | 35 825.00 |
AN Land | 66 625.00 | 66 625.00 | | 66 625.00 |
AP Buildings | 212 696.00 | 184 788.00 | 27 908.00 | 212 696.00 |
AR Technical installations, industrial equipment and tools | 214 793.00 | 211 060.00 | 3 733.00 | 214 793.00 |
AT Other tangible assets | 247 750.00 | 200 074.00 | 47 676.00 | 247 750.00 |
AV Fixed assets in progress | 48 855.00 | | 48 855.00 | 48 855.00 |
BH Other financial assets | 32 084.00 | | 32 084.00 | 32 084.00 |
BJ TOTAL (I) | 954 212.00 | 782 662.00 | 171 549.00 | 954 212.00 |
BL Raw materials, supplies | 22 549.00 | | 22 549.00 | 22 549.00 |
BT Goods | 2 081 796.00 | 144 778.00 | 1 937 017.00 | 2 081 796.00 |
BX Customers and related accounts | 2 838 579.00 | 145 745.00 | 2 692 833.00 | 2 838 579.00 |
BZ Other receivables | 1 672 190.00 | | 1 672 190.00 | 1 672 190.00 |
CF Cash and cash equivalents | 372 800.00 | | 372 800.00 | 372 800.00 |
CH Prepaid expenses | 40 156.00 | | 40 156.00 | 40 156.00 |
CJ TOTAL (II) | 7 028 072.00 | 290 524.00 | 6 737 548.00 | 7 028 072.00 |
CO Grand total (0 to V) | 7 982 284.00 | 1 073 186.00 | 6 909 097.00 | 7 982 284.00 |
CU Other investments | 5 055.00 | | 5 055.00 | 5 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 8 766.00 | 8 766.00 | | 8 766.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 173 429.00 | 1 813 653.00 | | 2 173 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 594.00 | 359 776.00 | | 508 594.00 |
DL TOTAL (I) | 2 800 789.00 | 2 292 195.00 | | 2 800 789.00 |
DP Provisions for Risks | 51 573.00 | 51 573.00 | | 51 573.00 |
DR TOTAL (IV) | 51 573.00 | 51 573.00 | | 51 573.00 |
DX Trade payables and related accounts | 3 246 196.00 | 3 009 257.00 | | 3 246 196.00 |
DY Tax and social security liabilities | 559 193.00 | 685 619.00 | | 559 193.00 |
EA Other liabilities | 244 330.00 | 261 291.00 | | 244 330.00 |
EB Prepaid income (2) | 7 014.00 | 21 042.00 | | 7 014.00 |
EC TOTAL (IV) | 4 056 735.00 | 3 977 210.00 | | 4 056 735.00 |
EE Grand total (I to V) | 6 909 097.00 | 6 320 979.00 | | 6 909 097.00 |
EG Accrued income and payables due within one year | 4 056 735.00 | 3 977 210.00 | | 4 056 735.00 |
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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 | 15 151 236.00 | | 15 151 236.00 | 15 151 236.00 |
FG Production sold - services | 20 278.00 | | 20 278.00 | 20 278.00 |
FJ Net sales | 15 171 514.00 | | 15 171 514.00 | 15 171 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 237.00 | |
FQ Other income | | | 18 235.00 | |
FR Total operating income (I) | | | 15 458 987.00 | |
FS Purchases of goods (including customs duties) | | | 10 105 528.00 | |
FT Inventory change (goods) | | | -40 199.00 | |
FV Inventory change (raw materials and supplies) | | | -4 753.00 | |
FW Other purchases and external expenses | | | 2 636 919.00 | |
FX Taxes, duties, and similar payments | | | 64 009.00 | |
FY Salaries and Wages | | | 1 105 693.00 | |
FZ Social Security Contributions | | | 394 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 524.00 | |
GE Other Expenses | | | 204 658.00 | |
GF Total Operating Expenses (II) | | | 14 783 487.00 | |
GG - OPERATING RESULT (I - II) | | | 675 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 386.00 | |
GP Total financial income (V) | | | 11 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 740.00 | | | 12 740.00 |
HA Exceptional income from management transactions | 18 301.00 | 6 335.00 | | 18 301.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | | 19 800.00 | | |
HD Total exceptional income (VII) | 22 801.00 | 26 135.00 | | 22 801.00 |
HE Exceptional expenses on management operations | 2 115.00 | 3 574.00 | | 2 115.00 |
HG Exceptional depreciation and provisions | | 51 573.00 | | |
HH Total exceptional expenses (VIII) | 2 115.00 | 55 147.00 | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 685.00 | -29 012.00 | | 20 685.00 |
HK Income tax | 198 978.00 | 140 595.00 | | 198 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 493 175.00 | 15 549 425.00 | | 15 493 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 984 581.00 | 15 189 649.00 | | 14 984 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 594.00 | 359 776.00 | | 508 594.00 |
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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 | 930 004.00 | | 88 806.00 | 930 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 37 139.00 | |
I4 DECREASES Grand Total | | 64 598.00 | 954 212.00 | |
IO DECREASES Total including other intangible assets | | | 126 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 198.00 | 790 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 747.00 | | 7 604.00 | 118 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 987.00 | | 73 932.00 | 778 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 269.00 | | 7 270.00 | 32 269.00 |
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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 | 815 132.00 | 26 848.00 | 59 318.00 | 815 132.00 |
PE DEPRECIATION Total including other intangible assets | 117 111.00 | 3 004.00 | | 117 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 022.00 | 23 844.00 | 59 318.00 | 698 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 573.00 | | | 51 573.00 |
6N Inventories and work in progress | 79 411.00 | 144 779.00 | 79 411.00 | 79 411.00 |
6T Receivables | 177 086.00 | 145 745.00 | 177 086.00 | 177 086.00 |
7B Total provisions for depreciation | 256 497.00 | 290 524.00 | 256 497.00 | 256 497.00 |
7C Grand total | 308 070.00 | 290 524.00 | 256 497.00 | 308 070.00 |
UE of which provisions and reversals: - Operating | | 290 524.00 | 256 497.00 | |
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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 | 3 246 196.00 | 3 246 196.00 | | 3 246 196.00 |
8C Staff and Related Accounts | 336 155.00 | 336 155.00 | | 336 155.00 |
8D Social Security and Other Social Organizations | 130 970.00 | 130 970.00 | | 130 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 007.00 | 33 007.00 | | 33 007.00 |
8L Deferred income | 7 014.00 | 7 014.00 | | 7 014.00 |
UT Other financial assets | 32 084.00 | 32 084.00 | | 32 084.00 |
UX Other trade receivables | 2 838 579.00 | 2 838 579.00 | | 2 838 579.00 |
UY Staff and related accounts | 10 606.00 | 10 606.00 | | 10 606.00 |
VB VAT | 139 959.00 | 139 959.00 | | 139 959.00 |
VC Group and associates | 1 209 824.00 | 1 209 824.00 | | 1 209 824.00 |
VI Group and Associates | 211 324.00 | 211 324.00 | | 211 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 347.00 | 10 347.00 | | 10 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 802.00 | 311 802.00 | | 311 802.00 |
VS Prepaid expenses | 40 157.00 | 40 157.00 | | 40 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 583 011.00 | 4 583 011.00 | | 4 583 011.00 |
VW VAT | 81 721.00 | 81 721.00 | | 81 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 056 735.00 | 4 056 735.00 | | 4 056 735.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
