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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 | 27 318.00 | 27 155.00 | 163.00 | 27 318.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AP Buildings | 928 392.00 | 600 084.00 | 328 308.00 | 928 392.00 |
AR Technical installations, industrial equipment and tools | 490 701.00 | 416 745.00 | 73 955.00 | 490 701.00 |
AT Other tangible assets | 517 688.00 | 367 730.00 | 149 957.00 | 517 688.00 |
AX Advances and down payments | 4 613.00 | | 4 613.00 | 4 613.00 |
BH Other financial assets | 17 642.00 | | 17 642.00 | 17 642.00 |
BJ TOTAL (I) | 2 030 564.00 | 1 411 715.00 | 618 849.00 | 2 030 564.00 |
BP Services in progress | 24 646.00 | | 24 646.00 | 24 646.00 |
BT Goods | 6 634 028.00 | 139 577.00 | 6 494 451.00 | 6 634 028.00 |
BX Customers and related accounts | 2 779 485.00 | 34 544.00 | 2 744 940.00 | 2 779 485.00 |
BZ Other receivables | 1 340 499.00 | | 1 340 499.00 | 1 340 499.00 |
CF Cash and cash equivalents | 1 007 403.00 | | 1 007 403.00 | 1 007 403.00 |
CH Prepaid expenses | 57 032.00 | | 57 032.00 | 57 032.00 |
CJ TOTAL (II) | 11 843 093.00 | 174 121.00 | 11 668 972.00 | 11 843 093.00 |
CO Grand total (0 to V) | 13 873 657.00 | 1 585 836.00 | 12 287 821.00 | 13 873 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 552 092.00 | 1 095 389.00 | | 552 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511.00 | -543 297.00 | | 511.00 |
DL TOTAL (I) | 904 618.00 | 904 107.00 | | 904 618.00 |
DQ Provisions for Expenses | | 13 273.00 | | |
DR TOTAL (IV) | | 13 273.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 078 369.00 | 4 654 053.00 | | 4 078 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 1 898.00 | | 625.00 |
DX Trade payables and related accounts | 6 442 048.00 | 7 965 057.00 | | 6 442 048.00 |
DY Tax and social security liabilities | 687 603.00 | 524 425.00 | | 687 603.00 |
EA Other liabilities | 37 621.00 | 2 788.00 | | 37 621.00 |
EB Prepaid income (2) | 136 937.00 | | | 136 937.00 |
EC TOTAL (IV) | 11 383 203.00 | 13 148 222.00 | | 11 383 203.00 |
EE Grand total (I to V) | 12 287 821.00 | 14 065 601.00 | | 12 287 821.00 |
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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 | | | 29 314 318.00 | |
FG Production sold - services | | | 5 412 195.00 | |
FJ Net sales | | | 34 726 513.00 | |
FM Inventory production | | | -784.00 | |
FO Operating subsidies | | | 31 212.00 | |
FQ Other income | | | 189 798.00 | |
FR Total operating income (I) | | | 34 946 738.00 | |
FS Purchases of goods (including customs duties) | | | 25 790 942.00 | |
FT Inventory change (goods) | | | 2 647 742.00 | |
FU Purchases of raw materials and other supplies | | | -872 676.00 | |
FW Other purchases and external expenses | | | 4 685 028.00 | |
FX Taxes, duties, and similar payments | | | 136 435.00 | |
FY Salaries and Wages | | | 1 572 094.00 | |
FZ Social Security Contributions | | | 662 042.00 | |
GB Operating Expenses - Provisions | | | 162 161.00 | |
GE Other Expenses | | | 54 268.00 | |
GF Total Operating Expenses (II) | | | 34 838 034.00 | |
GG - OPERATING RESULT (I - II) | | | 108 703.00 | |
GP Total financial income (V) | | | 7 752.00 | |
GU Total financial expenses (VI) | | | 89 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 030.00 | 25 042.00 | | 32 030.00 |
HH Total exceptional expenses (VIII) | 23 109.00 | 15 040.00 | | 23 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 921.00 | 10 001.00 | | 8 921.00 |
HK Income tax | 35 396.00 | -12 000.00 | | 35 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 986 520.00 | 26 448 734.00 | | 34 986 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 986 008.00 | 26 992 030.00 | | 34 986 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511.00 | -543 297.00 | | 511.00 |
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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 | 2 022 341.00 | | 98 059.00 | 2 022 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 642.00 | |
I4 DECREASES Grand Total | | 89 837.00 | 2 030 564.00 | |
IO DECREASES Total including other intangible assets | | 36 765.00 | 71 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 072.00 | 1 941 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 293.00 | | | 108 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 406.00 | | 98 059.00 | 1 896 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 642.00 | | | 17 642.00 |
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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 | 1 354 473.00 | 146 590.00 | 89 348.00 | 1 354 473.00 |
PE DEPRECIATION Total including other intangible assets | 49 917.00 | 14 003.00 | 36 765.00 | 49 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 556.00 | 132 587.00 | 52 583.00 | 1 304 556.00 |
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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 | 6 442 048.00 | 6 442 048.00 | | 6 442 048.00 |
8D Social Security and Other Social Organizations | 687 603.00 | 687 603.00 | | 687 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 246.00 | 38 246.00 | | 38 246.00 |
8L Deferred income | 136 937.00 | 136 937.00 | | 136 937.00 |
UT Other financial assets | 17 642.00 | | 17 642.00 | 17 642.00 |
UX Other trade receivables | 2 779 485.00 | 2 779 485.00 | | 2 779 485.00 |
VG Loans with a maturity of up to one year at origin | 87 017.00 | 87 017.00 | | 87 017.00 |
VH Loans with a maturity of more than one year at origin | 3 991 352.00 | 620 561.00 | 3 370 791.00 | 3 991 352.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 602 041.00 | | | 602 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340 500.00 | 1 340 500.00 | | 1 340 500.00 |
VS Prepaid expenses | 57 032.00 | 57 032.00 | | 57 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 194 659.00 | 4 177 017.00 | 17 642.00 | 4 194 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 383 203.00 | 8 012 412.00 | 3 370 791.00 | 11 383 203.00 |
