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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 | 21 354.00 | 21 354.00 | | 21 354.00 |
AH Goodwill | 658 969.00 | | 658 969.00 | 658 969.00 |
AP Buildings | 44 222.00 | 44 001.00 | 221.00 | 44 222.00 |
AR Technical installations, industrial equipment and tools | 391 578.00 | 282 208.00 | 109 370.00 | 391 578.00 |
AT Other tangible assets | 897 993.00 | 810 387.00 | 87 607.00 | 897 993.00 |
AV Fixed assets in progress | 2 026.00 | | 2 026.00 | 2 026.00 |
BH Other financial assets | 35 183.00 | | 35 183.00 | 35 183.00 |
BJ TOTAL (I) | 2 051 325.00 | 1 157 949.00 | 893 376.00 | 2 051 325.00 |
BT Goods | 1 541 170.00 | | 1 541 170.00 | 1 541 170.00 |
BX Customers and related accounts | 1 628 306.00 | 54 254.00 | 1 574 052.00 | 1 628 306.00 |
BZ Other receivables | 2 749 498.00 | | 2 749 498.00 | 2 749 498.00 |
CF Cash and cash equivalents | 292 952.00 | | 292 952.00 | 292 952.00 |
CH Prepaid expenses | 22 791.00 | | 22 791.00 | 22 791.00 |
CJ TOTAL (II) | 6 234 717.00 | 54 254.00 | 6 180 463.00 | 6 234 717.00 |
CO Grand total (0 to V) | 8 286 042.00 | 1 212 203.00 | 7 073 838.00 | 8 286 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 654 620.00 | 442 105.00 | | 654 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 716.00 | 212 514.00 | | 52 716.00 |
DL TOTAL (I) | 710 635.00 | 657 919.00 | | 710 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654 973.00 | 202 937.00 | | 1 654 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 590.00 | 1 942 845.00 | | 336 590.00 |
DX Trade payables and related accounts | 3 106 301.00 | 3 403 232.00 | | 3 106 301.00 |
DY Tax and social security liabilities | 1 162 872.00 | 1 021 045.00 | | 1 162 872.00 |
DZ Fixed asset liabilities and related accounts | 83 489.00 | | | 83 489.00 |
EA Other liabilities | 18 977.00 | 16 875.00 | | 18 977.00 |
EC TOTAL (IV) | 6 363 203.00 | 6 586 937.00 | | 6 363 203.00 |
EE Grand total (I to V) | 7 073 838.00 | 7 244 857.00 | | 7 073 838.00 |
EG Accrued income and payables due within one year | 6 363 203.00 | | | 6 363 203.00 |
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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 | | | 4 428 949.00 | |
FG Production sold - services | | | 1 424 920.00 | |
FJ Net sales | | | 5 853 869.00 | |
FO Operating subsidies | | | 32 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 756.00 | |
FR Total operating income (I) | | | 5 888 519.00 | |
FS Purchases of goods (including customs duties) | | | 2 117 193.00 | |
FT Inventory change (goods) | | | 151 293.00 | |
FU Purchases of raw materials and other supplies | | | 855.00 | |
FW Other purchases and external expenses | | | 1 154 743.00 | |
FX Taxes, duties, and similar payments | | | 194 856.00 | |
FY Salaries and Wages | | | 1 572 396.00 | |
FZ Social Security Contributions | | | 493 405.00 | |
GB Operating Expenses - Provisions | | | 52 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 940.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 5 757 846.00 | |
GG - OPERATING RESULT (I - II) | | | 130 673.00 | |
GR Interest and similar expenses | | | 48 139.00 | |
GU Total financial expenses (VI) | | | 48 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 559.00 | | |
HD Total exceptional income (VII) | | 559.00 | | |
HE Exceptional expenses on management operations | 52.00 | 221.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 475.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 696.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -137.00 | | -52.00 |
HK Income tax | 29 767.00 | 94 105.00 | | 29 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 888 519.00 | 6 039 006.00 | | 5 888 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 835 803.00 | 5 826 492.00 | | 5 835 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 716.00 | 212 515.00 | | 52 716.00 |
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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 | 1 972 019.00 | | 88 685.00 | 1 972 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 182.00 | |
I4 DECREASES Grand Total | | 9 379.00 | 2 051 324.00 | |
IO DECREASES Total including other intangible assets | | | 680 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 379.00 | 1 335 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 322.00 | | | 680 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 513.00 | | 88 685.00 | 1 256 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 182.00 | | | 35 182.00 |
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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 | 1 114 513.00 | 52 815.00 | 9 379.00 | 1 114 513.00 |
PE DEPRECIATION Total including other intangible assets | 21 354.00 | | | 21 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 159.00 | 52 815.00 | 9 379.00 | 1 093 159.00 |
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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 | 1 654 395.00 | 1 654 395.00 | | 1 654 395.00 |
8B Suppliers and Related Accounts | 3 106 300.00 | 3 106 300.00 | | 3 106 300.00 |
8C Staff and Related Accounts | 286 271.00 | 286 271.00 | | 286 271.00 |
8D Social Security and Other Social Organizations | 161 373.00 | 161 373.00 | | 161 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 489.00 | 83 489.00 | | 83 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 977.00 | 18 977.00 | | 18 977.00 |
UT Other financial assets | 35 182.00 | | 35 182.00 | 35 182.00 |
UX Other trade receivables | 1 563 281.00 | 1 563 281.00 | | 1 563 281.00 |
UY Staff and related accounts | 896.00 | 896.00 | | 896.00 |
VA Doubtful or disputed receivables | 65 023.00 | 65 023.00 | | 65 023.00 |
VB VAT | 9 429.00 | 9 429.00 | | 9 429.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VI Group and Associates | 336 589.00 | 336 589.00 | | 336 589.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 135 246.00 | 135 246.00 | | 135 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 520.00 | 28 520.00 | | 28 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 603 925.00 | 2 603 925.00 | | 2 603 925.00 |
VS Prepaid expenses | 22 791.00 | 22 791.00 | | 22 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 435 777.00 | 4 400 594.00 | 35 182.00 | 4 435 777.00 |
VW VAT | 686 707.00 | 686 707.00 | | 686 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 363 202.00 | 6 363 202.00 | | 6 363 202.00 |
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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 | 55.00 | 48.00 | | 55.00 |
