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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 | 72 025.00 | 66.00 | 71 959.00 | 72 025.00 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AR Technical installations, industrial equipment and tools | 73 060.00 | 66 208.00 | 6 852.00 | 73 060.00 |
AT Other tangible assets | 122 413.00 | 98 453.00 | 23 960.00 | 122 413.00 |
AV Fixed assets in progress | 806 697.00 | | 806 697.00 | 806 697.00 |
BD Other fixed assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BH Other financial assets | 11 963.00 | | 11 963.00 | 11 963.00 |
BJ TOTAL (I) | 2 615 647.00 | 164 727.00 | 2 450 920.00 | 2 615 647.00 |
BL Raw materials, supplies | 38 414.00 | | 38 414.00 | 38 414.00 |
BT Goods | 3 881 631.00 | | 3 881 631.00 | 3 881 631.00 |
BX Customers and related accounts | 4 630 736.00 | | 4 630 736.00 | 4 630 736.00 |
BZ Other receivables | 3 203 772.00 | | 3 203 772.00 | 3 203 772.00 |
CF Cash and cash equivalents | 13 984.00 | | 13 984.00 | 13 984.00 |
CH Prepaid expenses | 16 779.00 | | 16 779.00 | 16 779.00 |
CJ TOTAL (II) | 11 785 317.00 | | 11 785 317.00 | 11 785 317.00 |
CO Grand total (0 to V) | 14 400 964.00 | 164 727.00 | 14 236 237.00 | 14 400 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 799 028.00 | | | 799 028.00 |
DD Legal reserve (1) | 100 001.00 | | | 100 001.00 |
DG Other reserves | 684 680.00 | | | 684 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 757.00 | | | 421 757.00 |
DL TOTAL (I) | 3 005 466.00 | | | 3 005 466.00 |
DQ Provisions for Expenses | 54 748.00 | | | 54 748.00 |
DR TOTAL (IV) | 54 748.00 | | | 54 748.00 |
DU Loans and Debts from Credit Institutions (3) | 3 986 863.00 | | | 3 986 863.00 |
DX Trade payables and related accounts | 4 358 819.00 | | | 4 358 819.00 |
DY Tax and social security liabilities | 394 369.00 | | | 394 369.00 |
EA Other liabilities | 2 378 867.00 | | | 2 378 867.00 |
EB Prepaid income (2) | 57 105.00 | | | 57 105.00 |
EC TOTAL (IV) | 11 176 023.00 | | | 11 176 023.00 |
EE Grand total (I to V) | 14 236 237.00 | | | 14 236 237.00 |
EG Accrued income and payables due within one year | 11 176 023.00 | | | 11 176 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 982 229.00 | | | 3 982 229.00 |
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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 | 23 759 172.00 | | 23 759 172.00 | 23 759 172.00 |
FG Production sold - services | 919 347.00 | | 919 347.00 | 919 347.00 |
FJ Net sales | 24 678 519.00 | | 24 678 519.00 | 24 678 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 688.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 24 682 213.00 | |
FS Purchases of goods (including customs duties) | | | 21 019 433.00 | |
FT Inventory change (goods) | | | 1 782 497.00 | |
FU Purchases of raw materials and other supplies | | | 54 320.00 | |
FV Inventory change (raw materials and supplies) | | | 6 964.00 | |
FW Other purchases and external expenses | | | 853 176.00 | |
FX Taxes, duties, and similar payments | | | 45 204.00 | |
FY Salaries and Wages | | | 244 795.00 | |
FZ Social Security Contributions | | | 97 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 117 688.00 | |
GG - OPERATING RESULT (I - II) | | | 564 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 830.00 | |
GL Other interest and similar income | | | 2 795.00 | |
GP Total financial income (V) | | | 29 625.00 | |
GR Interest and similar expenses | | | 10 212.00 | |
GU Total financial expenses (VI) | | | 10 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 688.00 | | | 3 688.00 |
HK Income tax | 162 181.00 | | | 162 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 711 838.00 | | | 24 711 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 290 082.00 | | | 24 290 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 757.00 | | | 421 757.00 |
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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 | 2 452 021.00 | | 219 626.00 | 2 452 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 961.00 | |
I4 DECREASES Grand Total | 56 000.00 | | 2 615 647.00 | 56 000.00 |
IO DECREASES Total including other intangible assets | 56 000.00 | | 1 596 515.00 | 56 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 490.00 | | 72 025.00 | 1 580 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 578.00 | | 147 592.00 | 854 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 952.00 | | 9.00 | 16 952.00 |
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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 | 151 492.00 | 13 235.00 | | 151 492.00 |
PE DEPRECIATION Total including other intangible assets | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 151 492.00 | 13 169.00 | | 151 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 773.00 | 975.00 | | 53 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 963.00 | | | 11 963.00 |
UX Other trade receivables | 4 630 736.00 | | | 4 630 736.00 |
