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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 098.00 | 8 098.00 | | 8 098.00 |
AP Buildings | 334 554.00 | 334 554.00 | | 334 554.00 |
AR Technical installations, industrial equipment and tools | 366 116.00 | 366 116.00 | | 366 116.00 |
AT Other tangible assets | 85 810.00 | 82 097.00 | 3 713.00 | 85 810.00 |
BF Loans | 3 123.00 | | 3 123.00 | 3 123.00 |
BH Other financial assets | 91 767.00 | | 91 767.00 | 91 767.00 |
BJ TOTAL (I) | 889 468.00 | 790 864.00 | 98 603.00 | 889 468.00 |
BT Goods | 95 303.00 | | 95 303.00 | 95 303.00 |
BX Customers and related accounts | 779 785.00 | 9 030.00 | 770 754.00 | 779 785.00 |
BZ Other receivables | 31 134.00 | | 31 134.00 | 31 134.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 452 218.00 | | 452 218.00 | 452 218.00 |
CH Prepaid expenses | 22 860.00 | | 22 860.00 | 22 860.00 |
CJ TOTAL (II) | 2 081 299.00 | 9 030.00 | 2 072 269.00 | 2 081 299.00 |
CO Grand total (0 to V) | 2 970 767.00 | 799 895.00 | 2 170 872.00 | 2 970 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | | | 2 744.00 |
DC Revaluation differences | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 371 782.00 | | | 371 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 420.00 | | | 97 420.00 |
DL TOTAL (I) | 1 037 191.00 | | | 1 037 191.00 |
DX Trade payables and related accounts | 931 439.00 | | | 931 439.00 |
DY Tax and social security liabilities | 194 423.00 | | | 194 423.00 |
EA Other liabilities | 7 819.00 | | | 7 819.00 |
EC TOTAL (IV) | 1 133 681.00 | | | 1 133 681.00 |
EE Grand total (I to V) | 2 170 872.00 | | | 2 170 872.00 |
EG Accrued income and payables due within one year | 1 133 681.00 | | | 1 133 681.00 |
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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 | 11 336 740.00 | | 11 336 740.00 | 11 336 740.00 |
FG Production sold - services | 83 969.00 | | 83 969.00 | 83 969.00 |
FJ Net sales | 11 420 709.00 | | 11 420 709.00 | 11 420 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 256.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 11 504 023.00 | |
FS Purchases of goods (including customs duties) | | | 9 704 573.00 | |
FT Inventory change (goods) | | | 12 138.00 | |
FU Purchases of raw materials and other supplies | | | 2 446.00 | |
FW Other purchases and external expenses | | | 971 043.00 | |
FX Taxes, duties, and similar payments | | | 59 790.00 | |
FY Salaries and Wages | | | 458 345.00 | |
FZ Social Security Contributions | | | 136 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 870.00 | |
GE Other Expenses | | | 24 625.00 | |
GF Total Operating Expenses (II) | | | 11 374 940.00 | |
GG - OPERATING RESULT (I - II) | | | 129 083.00 | |
GL Other interest and similar income | | | 5 276.00 | |
GP Total financial income (V) | | | 5 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 787.00 | | | 30 787.00 |
HA Exceptional income from management transactions | 947.00 | | | 947.00 |
HD Total exceptional income (VII) | 947.00 | | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947.00 | | | 947.00 |
HK Income tax | 37 885.00 | | | 37 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 510 245.00 | | | 11 510 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 412 825.00 | | | 11 412 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 420.00 | | | 97 420.00 |
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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 | 900 688.00 | | | 900 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 890.00 | |
I4 DECREASES Grand Total | | 11 220.00 | 889 468.00 | |
IO DECREASES Total including other intangible assets | | | 8 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 220.00 | 786 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 098.00 | | | 8 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 699.00 | | | 797 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 890.00 | | | 94 890.00 |
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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 | 797 628.00 | 4 457.00 | 11 220.00 | 797 628.00 |
PE DEPRECIATION Total including other intangible assets | 8 098.00 | | | 8 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 530.00 | 4 457.00 | 11 220.00 | 789 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 629.00 | 870.00 | 52 469.00 | 60 629.00 |
7B Total provisions for depreciation | 60 629.00 | 870.00 | 52 469.00 | 60 629.00 |
7C Grand total | 60 629.00 | 870.00 | 52 469.00 | 60 629.00 |
UE of which provisions and reversals: - Operating | | 870.00 | 52 469.00 | |
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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 | 931 439.00 | 931 439.00 | | 931 439.00 |
8C Staff and Related Accounts | 121 108.00 | 121 108.00 | | 121 108.00 |
8D Social Security and Other Social Organizations | 71 149.00 | 71 149.00 | | 71 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 819.00 | 7 819.00 | | 7 819.00 |
UP Loans | 3 123.00 | | 3 123.00 | 3 123.00 |
UT Other financial assets | 91 767.00 | | 91 767.00 | 91 767.00 |
UX Other trade receivables | 770 258.00 | 770 258.00 | | 770 258.00 |
VA Doubtful or disputed receivables | 9 527.00 | 9 527.00 | | 9 527.00 |
VB VAT | 8 084.00 | 8 084.00 | | 8 084.00 |
VN Other taxes, similar payments | 23 050.00 | 23 050.00 | | 23 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 22 860.00 | 22 860.00 | | 22 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 669.00 | 833 778.00 | 94 890.00 | 928 669.00 |
VW VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 681.00 | 1 133 681.00 | | 1 133 681.00 |
