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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 | 145 175.00 | 83 955.00 | 61 220.00 | 145 175.00 |
AH Goodwill | 135 825.00 | 49 158.00 | 86 666.00 | 135 825.00 |
AN Land | 177 605.00 | 75 965.00 | 101 639.00 | 177 605.00 |
AP Buildings | 414 499.00 | 201 596.00 | 212 902.00 | 414 499.00 |
AR Technical installations, industrial equipment and tools | 293 808.00 | 210 846.00 | 82 961.00 | 293 808.00 |
AT Other tangible assets | 275 204.00 | 199 698.00 | 75 505.00 | 275 204.00 |
AV Fixed assets in progress | 18 190.00 | | 18 190.00 | 18 190.00 |
BH Other financial assets | 27 804.00 | | 27 804.00 | 27 804.00 |
BJ TOTAL (I) | 1 493 166.00 | 821 222.00 | 671 946.00 | 1 493 166.00 |
BL Raw materials, supplies | 21 969.00 | | 21 969.00 | 21 969.00 |
BT Goods | 2 964 731.00 | 147 791.00 | 2 816 939.00 | 2 964 731.00 |
BX Customers and related accounts | 3 402 216.00 | 162 075.00 | 3 240 141.00 | 3 402 216.00 |
BZ Other receivables | 626 404.00 | | 626 404.00 | 626 404.00 |
CF Cash and cash equivalents | 49 546.00 | | 49 546.00 | 49 546.00 |
CH Prepaid expenses | 126 480.00 | | 126 480.00 | 126 480.00 |
CJ TOTAL (II) | 7 191 348.00 | 309 866.00 | 6 881 481.00 | 7 191 348.00 |
CO Grand total (0 to V) | 8 684 516.00 | 1 131 088.00 | 7 553 427.00 | 8 684 516.00 |
CP Shares due in less than one year | 12 600.00 | | | 12 600.00 |
CR Shares due in more than one year | 15 204.00 | | | 15 204.00 |
CU Other investments | 5 055.00 | | 5 055.00 | 5 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 149 858.00 | 8 766.00 | | 149 858.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 682 023.00 | 2 173 429.00 | | 2 682 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 286.00 | 508 594.00 | | 256 286.00 |
DL TOTAL (I) | 3 198 168.00 | 2 800 789.00 | | 3 198 168.00 |
DP Provisions for Risks | 51 573.00 | 51 573.00 | | 51 573.00 |
DR TOTAL (IV) | 51 573.00 | 51 573.00 | | 51 573.00 |
DX Trade payables and related accounts | 3 577 045.00 | 3 246 196.00 | | 3 577 045.00 |
DY Tax and social security liabilities | 550 697.00 | 559 193.00 | | 550 697.00 |
DZ Fixed asset liabilities and related accounts | 39 476.00 | | | 39 476.00 |
EA Other liabilities | 136 467.00 | 244 330.00 | | 136 467.00 |
EB Prepaid income (2) | | 7 014.00 | | |
EC TOTAL (IV) | 4 303 686.00 | 4 056 735.00 | | 4 303 686.00 |
EE Grand total (I to V) | 7 553 427.00 | 6 909 097.00 | | 7 553 427.00 |
EG Accrued income and payables due within one year | 4 303 686.00 | 4 056 735.00 | | 4 303 686.00 |
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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 | 17 888 597.00 | | 17 888 597.00 | 17 888 597.00 |
FG Production sold - services | 7 394.00 | | 7 394.00 | 7 394.00 |
FJ Net sales | 17 895 991.00 | | 17 895 991.00 | 17 895 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 413.00 | |
FQ Other income | | | 24 515.00 | |
FR Total operating income (I) | | | 18 263 919.00 | |
FS Purchases of goods (including customs duties) | | | 12 796 402.00 | |
FT Inventory change (goods) | | | -700 544.00 | |
FV Inventory change (raw materials and supplies) | | | 579.00 | |
FW Other purchases and external expenses | | | 3 055 835.00 | |
FX Taxes, duties, and similar payments | | | 135 720.00 | |
FY Salaries and Wages | | | 1 464 270.00 | |
FZ Social Security Contributions | | | 517 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 866.00 | |
GE Other Expenses | | | 243 542.00 | |
GF Total Operating Expenses (II) | | | 17 923 839.00 | |
GG - OPERATING RESULT (I - II) | | | 340 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 899.00 | |
GP Total financial income (V) | | | 10 899.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 400.00 | 12 740.00 | | 11 400.00 |
HA Exceptional income from management transactions | 3 533.00 | 18 301.00 | | 3 533.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 3 533.00 | 22 801.00 | | 3 533.00 |
HE Exceptional expenses on management operations | 2 292.00 | 2 115.00 | | 2 292.00 |
HH Total exceptional expenses (VIII) | 2 292.00 | 2 115.00 | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241.00 | 20 685.00 | | 1 241.00 |
HK Income tax | 94 663.00 | 198 978.00 | | 94 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 278 352.00 | 15 493 175.00 | | 18 278 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 022 066.00 | 14 984 581.00 | | 18 022 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 286.00 | 508 594.00 | | 256 286.00 |
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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 | 954 212.00 | | 775 342.00 | 954 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 32 859.00 | |
I4 DECREASES Grand Total | | 329 243.00 | 1 493 168.00 | |
IO DECREASES Total including other intangible assets | | 23 701.00 | 281 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 141.00 | 1 179 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 986.00 | | 169 717.00 | 134 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 722.00 | | 605 505.00 | 790 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 139.00 | | 120.00 | 37 139.00 |
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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 | 782 663.00 | 100 920.00 | 95 349.00 | 782 663.00 |
PE DEPRECIATION Total including other intangible assets | 126 589.00 | 30 227.00 | 23 701.00 | 126 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 548.00 | 70 693.00 | 71 648.00 | 662 548.00 |
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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 | 51 573.00 | | | 51 573.00 |
6N Inventories and work in progress | 153 900.00 | 147 792.00 | 153 900.00 | 153 900.00 |
6T Receivables | 178 113.00 | 162 075.00 | 178 113.00 | 178 113.00 |
7B Total provisions for depreciation | 332 013.00 | 309 867.00 | 332 013.00 | 332 013.00 |
7C Grand total | 342 097.00 | 309 867.00 | 332 013.00 | 342 097.00 |
UE of which provisions and reversals: - Operating | | 309 867.00 | 332 013.00 | |
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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 | 3 577 045.00 | 3 577 045.00 | | 3 577 045.00 |
8C Staff and Related Accounts | 340 802.00 | 340 802.00 | | 340 802.00 |
8D Social Security and Other Social Organizations | 155 464.00 | 155 464.00 | | 155 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 476.00 | 39 476.00 | | 39 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 366.00 | 41 366.00 | | 41 366.00 |
UT Other financial assets | 27 804.00 | 27 804.00 | | 27 804.00 |
UX Other trade receivables | 3 402 216.00 | 3 402 216.00 | | 3 402 216.00 |
UY Staff and related accounts | 16 985.00 | 16 985.00 | | 16 985.00 |
VB VAT | 154 798.00 | 154 798.00 | | 154 798.00 |
VC Group and associates | 197 891.00 | 197 891.00 | | 197 891.00 |
VI Group and Associates | 95 102.00 | 95 102.00 | | 95 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 693.00 | 24 693.00 | | 24 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 731.00 | 256 731.00 | | 256 731.00 |
VS Prepaid expenses | 126 480.00 | 126 480.00 | | 126 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 182 906.00 | 4 182 906.00 | | 4 182 906.00 |
VW VAT | 29 739.00 | 29 739.00 | | 29 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 303 687.00 | 4 303 687.00 | | 4 303 687.00 |
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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 | 37.00 | | | 37.00 |
