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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
AP Buildings | 22 501.00 | 22 501.00 | | 22 501.00 |
AR Technical installations, industrial equipment and tools | 391 173.00 | 328 963.00 | 62 210.00 | 391 173.00 |
AT Other tangible assets | 148 733.00 | 129 222.00 | 19 511.00 | 148 733.00 |
BF Loans | 12 359.00 | | 12 359.00 | 12 359.00 |
BH Other financial assets | 27 919.00 | | 27 919.00 | 27 919.00 |
BJ TOTAL (I) | 607 335.00 | 485 246.00 | 122 090.00 | 607 335.00 |
BT Goods | 943 765.00 | 4 992.00 | 938 772.00 | 943 765.00 |
BX Customers and related accounts | 697 410.00 | 31 511.00 | 665 899.00 | 697 410.00 |
BZ Other receivables | 291 998.00 | | 291 998.00 | 291 998.00 |
CF Cash and cash equivalents | 4 361.00 | | 4 361.00 | 4 361.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 1 940 590.00 | 36 503.00 | 1 904 086.00 | 1 940 590.00 |
CO Grand total (0 to V) | 2 547 925.00 | 521 749.00 | 2 026 176.00 | 2 547 925.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 141 687.00 | 90 707.00 | | 141 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 469.00 | 50 981.00 | | 144 469.00 |
DL TOTAL (I) | 419 156.00 | 274 688.00 | | 419 156.00 |
DU Loans and Debts from Credit Institutions (3) | 281 306.00 | 342 683.00 | | 281 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 978 843.00 | 844 353.00 | | 978 843.00 |
DY Tax and social security liabilities | 341 670.00 | 214 755.00 | | 341 670.00 |
EA Other liabilities | 5 151.00 | | | 5 151.00 |
EC TOTAL (IV) | 1 607 020.00 | 1 401 840.00 | | 1 607 020.00 |
EE Grand total (I to V) | 2 026 176.00 | 1 676 528.00 | | 2 026 176.00 |
EG Accrued income and payables due within one year | 1 607 020.00 | 1 351 560.00 | | 1 607 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 505.00 | 275 094.00 | | 229 505.00 |
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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 | 6 889 431.00 | 72 618.00 | 6 962 049.00 | 6 889 431.00 |
FG Production sold - services | 23 649.00 | | 23 649.00 | 23 649.00 |
FJ Net sales | 6 913 080.00 | 72 618.00 | 6 985 698.00 | 6 913 080.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 6 989 068.00 | |
FS Purchases of goods (including customs duties) | | | 4 973 429.00 | |
FT Inventory change (goods) | | | -144 226.00 | |
FU Purchases of raw materials and other supplies | | | 5 497.00 | |
FW Other purchases and external expenses | | | 773 462.00 | |
FX Taxes, duties, and similar payments | | | 57 099.00 | |
FY Salaries and Wages | | | 735 574.00 | |
FZ Social Security Contributions | | | 340 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 039.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 775 707.00 | |
GG - OPERATING RESULT (I - II) | | | 213 361.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 043.00 | |
GP Total financial income (V) | | | 3 043.00 | |
GR Interest and similar expenses | | | 14 826.00 | |
GU Total financial expenses (VI) | | | 14 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 774.00 | | | 774.00 |
A2 TOTAL ASSETS | 133 661.00 | 134 257.00 | | 133 661.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 35.00 | 15.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 15.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -15.00 | | -35.00 |
HK Income tax | 57 074.00 | 22 951.00 | | 57 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 992 111.00 | 6 752 898.00 | | 6 992 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 847 642.00 | 6 701 918.00 | | 6 847 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 469.00 | 50 981.00 | | 144 469.00 |
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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 | 603 268.00 | | 5 485.00 | 603 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 418.00 | 40 369.00 | |
I4 DECREASES Grand Total | | 1 418.00 | 607 335.00 | |
IO DECREASES Total including other intangible assets | | | 4 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 560.00 | | | 4 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 923.00 | | 5 485.00 | 556 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 787.00 | | | 41 787.00 |
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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 | 460 604.00 | 24 642.00 | | 460 604.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | | | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 045.00 | 24 642.00 | | 456 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 992.00 | | | 4 992.00 |
6T Receivables | 21 472.00 | 10 039.00 | | 21 472.00 |
7B Total provisions for depreciation | 26 464.00 | 10 039.00 | | 26 464.00 |
7C Grand total | 26 464.00 | 10 039.00 | | 26 464.00 |
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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 | 978 843.00 | 978 843.00 | | 978 843.00 |
8C Staff and Related Accounts | 63 500.00 | 63 500.00 | | 63 500.00 |
8D Social Security and Other Social Organizations | 118 875.00 | 118 875.00 | | 118 875.00 |
8E Income Taxes | 38 627.00 | 38 627.00 | | 38 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 151.00 | 5 151.00 | | 5 151.00 |
UP Loans | 12 359.00 | 12 359.00 | | 12 359.00 |
UT Other financial assets | 27 919.00 | | 27 919.00 | 27 919.00 |
UX Other trade receivables | 659 179.00 | 659 179.00 | | 659 179.00 |
UY Staff and related accounts | 7 331.00 | 7 331.00 | | 7 331.00 |
VA Doubtful or disputed receivables | 38 231.00 | 38 231.00 | | 38 231.00 |
VB VAT | 11 126.00 | 11 126.00 | | 11 126.00 |
VC Group and associates | 259 255.00 | 259 255.00 | | 259 255.00 |
VG Loans with a maturity of up to one year at origin | 229 505.00 | 229 505.00 | | 229 505.00 |
VH Loans with a maturity of more than one year at origin | 51 800.00 | 51 800.00 | | 51 800.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 522.00 | 8 522.00 | | 8 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 287.00 | 14 287.00 | | 14 287.00 |
VS Prepaid expenses | 3 056.00 | 3 056.00 | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 742.00 | 1 004 823.00 | 27 919.00 | 1 032 742.00 |
VW VAT | 112 146.00 | 112 146.00 | | 112 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 020.00 | 1 607 020.00 | | 1 607 020.00 |
