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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 | 78 203.00 | 60 539.00 | 17 663.00 | 78 203.00 |
AL Advances and down payments on intangible assets. | 30 485.00 | | 30 485.00 | 30 485.00 |
AP Buildings | 50 981.00 | 24 742.00 | 26 238.00 | 50 981.00 |
AR Technical installations, industrial equipment and tools | 117 973.00 | 94 698.00 | 23 275.00 | 117 973.00 |
AT Other tangible assets | 273 876.00 | 190 143.00 | 83 733.00 | 273 876.00 |
BD Other fixed assets | 49 824.00 | | 49 824.00 | 49 824.00 |
BH Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 602 718.00 | 370 123.00 | 232 596.00 | 602 718.00 |
BT Goods | 428 072.00 | | 428 072.00 | 428 072.00 |
BX Customers and related accounts | 1 065 778.00 | | 1 065 778.00 | 1 065 778.00 |
BZ Other receivables | 115 560.00 | | 115 560.00 | 115 560.00 |
CF Cash and cash equivalents | 111 728.00 | | 111 728.00 | 111 728.00 |
CH Prepaid expenses | 39 255.00 | | 39 255.00 | 39 255.00 |
CJ TOTAL (II) | 1 760 394.00 | | 1 760 394.00 | 1 760 394.00 |
CO Grand total (0 to V) | 2 363 112.00 | 370 123.00 | 1 992 989.00 | 2 363 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 010.00 | 60 010.00 | | 60 010.00 |
DD Legal reserve (1) | 6 001.00 | 6 001.00 | | 6 001.00 |
DG Other reserves | 143 554.00 | 142 111.00 | | 143 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804.00 | 1 443.00 | | 804.00 |
DL TOTAL (I) | 210 369.00 | 209 565.00 | | 210 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 643.00 | 210 447.00 | | 216 643.00 |
DX Trade payables and related accounts | 731 021.00 | 493 777.00 | | 731 021.00 |
DY Tax and social security liabilities | 272 460.00 | 131 079.00 | | 272 460.00 |
DZ Fixed asset liabilities and related accounts | | 2 901.00 | | |
EA Other liabilities | 562 496.00 | 354 730.00 | | 562 496.00 |
EC TOTAL (IV) | 1 782 621.00 | 1 192 934.00 | | 1 782 621.00 |
EE Grand total (I to V) | 1 992 989.00 | 1 402 499.00 | | 1 992 989.00 |
EG Accrued income and payables due within one year | 1 782 621.00 | 1 192 934.00 | | 1 782 621.00 |
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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 | 8 548 467.00 | | 8 548 467.00 | 8 548 467.00 |
FD Production sold - goods | 2 967.00 | | 2 967.00 | 2 967.00 |
FG Production sold - services | 2 048 648.00 | | 2 048 648.00 | 2 048 648.00 |
FJ Net sales | 10 600 082.00 | | 10 600 082.00 | 10 600 082.00 |
FO Operating subsidies | | | 1 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 558.00 | |
FQ Other income | | | 51 527.00 | |
FR Total operating income (I) | | | 10 670 994.00 | |
FS Purchases of goods (including customs duties) | | | 8 915 527.00 | |
FT Inventory change (goods) | | | 5 562.00 | |
FW Other purchases and external expenses | | | 394 954.00 | |
FX Taxes, duties, and similar payments | | | 62 399.00 | |
FY Salaries and Wages | | | 983 508.00 | |
FZ Social Security Contributions | | | 200 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 921.00 | |
GE Other Expenses | | | 23 416.00 | |
GF Total Operating Expenses (II) | | | 10 627 825.00 | |
GG - OPERATING RESULT (I - II) | | | 43 169.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 371.00 | |
GU Total financial expenses (VI) | | | 3 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 474.00 | 16 776.00 | | 1 474.00 |
HD Total exceptional income (VII) | 1 474.00 | 16 776.00 | | 1 474.00 |
HE Exceptional expenses on management operations | 40 468.00 | 7 625.00 | | 40 468.00 |
HH Total exceptional expenses (VIII) | 40 468.00 | 7 625.00 | | 40 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 994.00 | 9 151.00 | | -38 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 672 468.00 | 7 119 262.00 | | 10 672 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 671 664.00 | 7 117 819.00 | | 10 671 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804.00 | 1 443.00 | | 804.00 |
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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 | 561 934.00 | | 49 149.00 | 561 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 201.00 | |
I4 DECREASES Grand Total | | 8 365.00 | 602 718.00 | |
IO DECREASES Total including other intangible assets | | 8 365.00 | 108 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 545.00 | | 33 507.00 | 83 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 953.00 | | 14 877.00 | 427 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 436.00 | | 765.00 | 50 436.00 |
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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 | 328 202.00 | 41 921.00 | 370 123.00 | 328 202.00 |
PE DEPRECIATION Total including other intangible assets | 52 393.00 | 8 147.00 | 60 539.00 | 52 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 809.00 | 33 774.00 | 309 583.00 | 275 809.00 |
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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 | 731 021.00 | 731 021.00 | | 731 021.00 |
8C Staff and Related Accounts | 80 084.00 | 80 084.00 | | 80 084.00 |
8D Social Security and Other Social Organizations | 64 702.00 | 64 702.00 | | 64 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 496.00 | 562 496.00 | | 562 496.00 |
UT Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
UX Other trade receivables | 1 065 778.00 | 1 065 778.00 | | 1 065 778.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VB VAT | 110 595.00 | 110 595.00 | | 110 595.00 |
VI Group and Associates | 216 643.00 | 216 643.00 | | 216 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 036.00 | 13 036.00 | | 13 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 874.00 | 4 874.00 | | 4 874.00 |
VS Prepaid expenses | 39 255.00 | 39 255.00 | | 39 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 970.00 | 1 220 593.00 | 1 377.00 | 1 221 970.00 |
VW VAT | 114 638.00 | 114 638.00 | | 114 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 621.00 | 1 782 621.00 | | 1 782 621.00 |
