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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 540.00 | | 272 540.00 | 272 540.00 |
AJ Other Intangible Assets | 43.00 | | 43.00 | 43.00 |
AN Land | 106 934.00 | | 106 934.00 | 106 934.00 |
AP Buildings | 1 341 106.00 | 1 028 495.00 | 312 610.00 | 1 341 106.00 |
AR Technical installations, industrial equipment and tools | 443 876.00 | 315 673.00 | 128 203.00 | 443 876.00 |
AT Other tangible assets | 1 303 360.00 | 832 731.00 | 470 629.00 | 1 303 360.00 |
BH Other financial assets | 12 067.00 | | 12 067.00 | 12 067.00 |
BJ TOTAL (I) | 3 575 774.00 | 2 261 247.00 | 1 314 527.00 | 3 575 774.00 |
BL Raw materials, supplies | 112 955.00 | | 112 955.00 | 112 955.00 |
BT Goods | 566 963.00 | | 566 963.00 | 566 963.00 |
BX Customers and related accounts | 8 964 627.00 | 2 993.00 | 8 961 635.00 | 8 964 627.00 |
BZ Other receivables | 405 310.00 | | 405 310.00 | 405 310.00 |
CF Cash and cash equivalents | 163 716.00 | | 163 716.00 | 163 716.00 |
CH Prepaid expenses | 8 719.00 | | 8 719.00 | 8 719.00 |
CJ TOTAL (II) | 10 222 291.00 | 2 993.00 | 10 219 298.00 | 10 222 291.00 |
CO Grand total (0 to V) | 13 798 065.00 | 2 264 240.00 | 11 533 825.00 | 13 798 065.00 |
CU Other investments | 7 713.00 | | 7 713.00 | 7 713.00 |
CX Development or Research and Development Expenses | 88 134.00 | 84 348.00 | 3 787.00 | 88 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 600.00 | | | 146 600.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 746 069.00 | | | 1 746 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 946.00 | | | 203 946.00 |
DL TOTAL (I) | 2 116 615.00 | | | 2 116 615.00 |
DP Provisions for Risks | 2 744.00 | | | 2 744.00 |
DR TOTAL (IV) | 2 744.00 | | | 2 744.00 |
DU Loans and Debts from Credit Institutions (3) | 4 878 042.00 | | | 4 878 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 3 260 187.00 | | | 3 260 187.00 |
DY Tax and social security liabilities | 216 149.00 | | | 216 149.00 |
EA Other liabilities | 60 088.00 | | | 60 088.00 |
EC TOTAL (IV) | 9 414 466.00 | | | 9 414 466.00 |
EE Grand total (I to V) | 11 533 825.00 | | | 11 533 825.00 |
EG Accrued income and payables due within one year | 9 048 340.00 | | | 9 048 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 302 426.00 | | | 4 302 426.00 |
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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 | 30 270 503.00 | 48 579 382.00 | 78 849 885.00 | 30 270 503.00 |
FG Production sold - services | 148 194.00 | 92 196.00 | 240 390.00 | 148 194.00 |
FJ Net sales | 30 418 696.00 | 48 671 578.00 | 79 090 274.00 | 30 418 696.00 |
FO Operating subsidies | | | 13 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 097.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 79 174 880.00 | |
FS Purchases of goods (including customs duties) | | | 71 785 856.00 | |
FT Inventory change (goods) | | | 225 477.00 | |
FU Purchases of raw materials and other supplies | | | 646 062.00 | |
FV Inventory change (raw materials and supplies) | | | -34 317.00 | |
FW Other purchases and external expenses | | | 4 711 383.00 | |
FX Taxes, duties, and similar payments | | | 109 656.00 | |
FY Salaries and Wages | | | 902 861.00 | |
FZ Social Security Contributions | | | 268 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 933.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 78 850 701.00 | |
GG - OPERATING RESULT (I - II) | | | 324 179.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 55 396.00 | |
GU Total financial expenses (VI) | | | 55 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 097.00 | | | 71 097.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HB Exceptional income from capital transactions | 15 346.00 | | | 15 346.00 |
HD Total exceptional income (VII) | 15 723.00 | | | 15 723.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 310.00 | | | 15 310.00 |
HK Income tax | 80 182.00 | | | 80 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 190 639.00 | | | 79 190 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 986 692.00 | | | 78 986 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 946.00 | | | 203 946.00 |
HP References: Equipment leasing | 13 015.00 | | | 13 015.00 |
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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 | 2 096 314.00 | 234 933.00 | 70 000.00 | 2 096 314.00 |
PE DEPRECIATION Total including other intangible assets | 75 993.00 | 8 355.00 | | 75 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020 322.00 | 226 578.00 | 70 000.00 | 2 020 322.00 |
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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 | 2 744.00 | | | 2 744.00 |
6T Receivables | 2 993.00 | | | 2 993.00 |
7B Total provisions for depreciation | 2 993.00 | | | 2 993.00 |
7C Grand total | 5 737.00 | | | 5 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 3 260 187.00 | 3 260 187.00 | | 3 260 187.00 |
8D Social Security and Other Social Organizations | 216 149.00 | 216 149.00 | | 216 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 088.00 | 60 088.00 | | 60 088.00 |
UT Other financial assets | 12 067.00 | | 12 067.00 | 12 067.00 |
VG Loans with a maturity of up to one year at origin | 4 878 042.00 | 4 511 916.00 | 366 126.00 | 4 878 042.00 |
VS Prepaid expenses | 9 378 657.00 | 9 378 657.00 | | 9 378 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 390 724.00 | 9 378 657.00 | 12 067.00 | 9 390 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 414 466.00 | 9 048 340.00 | 366 126.00 | 9 414 466.00 |
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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 | 29.00 | | | 29.00 |
