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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 750.00 | | 33 750.00 | 33 750.00 |
AJ Other Intangible Assets | 9 101.00 | 9 101.00 | | 9 101.00 |
AP Buildings | 844 209.00 | 514 621.00 | 329 588.00 | 844 209.00 |
AR Technical installations, industrial equipment and tools | 35 747.00 | 27 355.00 | 8 392.00 | 35 747.00 |
AT Other tangible assets | 39 233.00 | 37 635.00 | 1 598.00 | 39 233.00 |
BH Other financial assets | 22 374.00 | | 22 374.00 | 22 374.00 |
BJ TOTAL (I) | 984 415.00 | 588 713.00 | 395 702.00 | 984 415.00 |
BT Goods | 61 977.00 | | 61 977.00 | 61 977.00 |
BX Customers and related accounts | 487 083.00 | 28 233.00 | 458 850.00 | 487 083.00 |
BZ Other receivables | 127 459.00 | | 127 459.00 | 127 459.00 |
CF Cash and cash equivalents | 426 863.00 | | 426 863.00 | 426 863.00 |
CH Prepaid expenses | 23 510.00 | | 23 510.00 | 23 510.00 |
CJ TOTAL (II) | 1 126 892.00 | 28 233.00 | 1 098 659.00 | 1 126 892.00 |
CO Grand total (0 to V) | 2 111 307.00 | 616 946.00 | 1 494 361.00 | 2 111 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 166 223.00 | | | 166 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 695.00 | | | 216 695.00 |
DL TOTAL (I) | 426 918.00 | | | 426 918.00 |
DU Loans and Debts from Credit Institutions (3) | 271 064.00 | | | 271 064.00 |
DX Trade payables and related accounts | 559 023.00 | | | 559 023.00 |
DY Tax and social security liabilities | 197 671.00 | | | 197 671.00 |
EA Other liabilities | 39 685.00 | | | 39 685.00 |
EC TOTAL (IV) | 1 067 443.00 | | | 1 067 443.00 |
EE Grand total (I to V) | 1 494 361.00 | | | 1 494 361.00 |
EG Accrued income and payables due within one year | 849 541.00 | | | 849 541.00 |
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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 | 5 766 673.00 | | 5 766 673.00 | 5 766 673.00 |
FG Production sold - services | 134 534.00 | 252.00 | 134 786.00 | 134 534.00 |
FJ Net sales | 5 901 207.00 | 252.00 | 5 901 459.00 | 5 901 207.00 |
FO Operating subsidies | | | 253 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 616.00 | |
FQ Other income | | | 10 045.00 | |
FR Total operating income (I) | | | 6 189 995.00 | |
FS Purchases of goods (including customs duties) | | | 4 215 093.00 | |
FT Inventory change (goods) | | | 9 508.00 | |
FU Purchases of raw materials and other supplies | | | 17 935.00 | |
FW Other purchases and external expenses | | | 806 958.00 | |
FX Taxes, duties, and similar payments | | | 41 578.00 | |
FY Salaries and Wages | | | 682 309.00 | |
FZ Social Security Contributions | | | 142 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 217.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 5 968 764.00 | |
GG - OPERATING RESULT (I - II) | | | 221 231.00 | |
GR Interest and similar expenses | | | 3 245.00 | |
GU Total financial expenses (VI) | | | 3 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 963.00 | | | 22 963.00 |
HB Exceptional income from capital transactions | 7 778.00 | | | 7 778.00 |
HD Total exceptional income (VII) | 7 778.00 | | | 7 778.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | 8 953.00 | | | 8 953.00 |
HH Total exceptional expenses (VIII) | 9 068.00 | | | 9 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | | | -1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 197 773.00 | | | 6 197 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 981 078.00 | | | 5 981 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 695.00 | | | 216 695.00 |
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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 | 1 013 656.00 | | 172.00 | 1 013 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 374.00 | |
I4 DECREASES Grand Total | | 29 413.00 | 984 415.00 | |
IO DECREASES Total including other intangible assets | | | 42 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 413.00 | 919 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 851.00 | | | 42 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 602.00 | | | 948 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 202.00 | | 172.00 | 22 202.00 |
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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 | 557 956.00 | 51 217.00 | 20 460.00 | 557 956.00 |
PE DEPRECIATION Total including other intangible assets | 9 101.00 | | | 9 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 855.00 | 51 217.00 | 20 460.00 | 548 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 886.00 | | 1 653.00 | 29 886.00 |
7B Total provisions for depreciation | 29 886.00 | | 1 653.00 | 29 886.00 |
7C Grand total | 29 886.00 | | 1 653.00 | 29 886.00 |
UE of which provisions and reversals: - Operating | | | 1 653.00 | |
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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 | 559 023.00 | 559 023.00 | | 559 023.00 |
8C Staff and Related Accounts | 91 871.00 | 91 871.00 | | 91 871.00 |
8D Social Security and Other Social Organizations | 106 758.00 | 106 758.00 | | 106 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 685.00 | 39 685.00 | | 39 685.00 |
UT Other financial assets | 22 374.00 | | 22 374.00 | 22 374.00 |
UX Other trade receivables | 457 688.00 | 457 688.00 | | 457 688.00 |
UY Staff and related accounts | 1 492.00 | 1 492.00 | | 1 492.00 |
VA Doubtful or disputed receivables | 29 396.00 | 29 396.00 | | 29 396.00 |
VB VAT | 12 649.00 | 12 649.00 | | 12 649.00 |
VH Loans with a maturity of more than one year at origin | 271 064.00 | 53 162.00 | 217 903.00 | 271 064.00 |
VK Loans repaid during the year | 49 015.00 | | | 49 015.00 |
VM Income taxes | 93 224.00 | 93 224.00 | | 93 224.00 |
VQ Other Taxes, Duties, and Similar Debts | -957.00 | -957.00 | | -957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 094.00 | 20 094.00 | | 20 094.00 |
VS Prepaid expenses | 23 510.00 | 23 510.00 | | 23 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 427.00 | 638 052.00 | 22 374.00 | 660 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 443.00 | 849 541.00 | 217 903.00 | 1 067 443.00 |
