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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 | 3 813.00 | 3 813.00 | | 3 813.00 |
AH Goodwill | 110 916.00 | | 110 916.00 | 110 916.00 |
AP Buildings | 268 070.00 | 268 070.00 | | 268 070.00 |
AR Technical installations, industrial equipment and tools | 1 928 757.00 | 1 815 324.00 | 113 433.00 | 1 928 757.00 |
AT Other tangible assets | 525 787.00 | 475 630.00 | 50 156.00 | 525 787.00 |
BH Other financial assets | 27 547.00 | | 27 547.00 | 27 547.00 |
BJ TOTAL (I) | 2 885 892.00 | 2 562 838.00 | 323 053.00 | 2 885 892.00 |
BT Goods | 1 417 695.00 | 219 581.00 | 1 198 113.00 | 1 417 695.00 |
BX Customers and related accounts | 1 460 955.00 | 128 727.00 | 1 332 228.00 | 1 460 955.00 |
BZ Other receivables | 1 022 232.00 | | 1 022 232.00 | 1 022 232.00 |
CF Cash and cash equivalents | 442 841.00 | | 442 841.00 | 442 841.00 |
CH Prepaid expenses | 16 081.00 | | 16 081.00 | 16 081.00 |
CJ TOTAL (II) | 4 359 806.00 | 348 308.00 | 4 011 497.00 | 4 359 806.00 |
CO Grand total (0 to V) | 7 245 698.00 | 2 911 147.00 | 4 334 550.00 | 7 245 698.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 96 711.00 | 96 711.00 | | 96 711.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 311 527.00 | 1 339 305.00 | | 1 311 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 099.00 | -27 777.00 | | 44 099.00 |
DL TOTAL (I) | 1 672 338.00 | 1 628 238.00 | | 1 672 338.00 |
DU Loans and Debts from Credit Institutions (3) | 949 367.00 | 2 198 259.00 | | 949 367.00 |
DX Trade payables and related accounts | 1 115 911.00 | 1 030 581.00 | | 1 115 911.00 |
DY Tax and social security liabilities | 557 250.00 | 545 015.00 | | 557 250.00 |
EA Other liabilities | 39 682.00 | 48 621.00 | | 39 682.00 |
EC TOTAL (IV) | 2 662 212.00 | 3 822 477.00 | | 2 662 212.00 |
EE Grand total (I to V) | 4 334 550.00 | 5 450 716.00 | | 4 334 550.00 |
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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 | 7 815 526.00 | 13 615.00 | 7 829 142.00 | 7 815 526.00 |
FD Production sold - goods | 103.00 | | 103.00 | 103.00 |
FG Production sold - services | 954 882.00 | 2 951.00 | 957 833.00 | 954 882.00 |
FJ Net sales | 8 770 513.00 | 16 566.00 | 8 787 079.00 | 8 770 513.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 851.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 8 854 094.00 | |
FS Purchases of goods (including customs duties) | | | 4 908 823.00 | |
FT Inventory change (goods) | | | -31 383.00 | |
FU Purchases of raw materials and other supplies | | | 31 241.00 | |
FW Other purchases and external expenses | | | 1 456 075.00 | |
FX Taxes, duties, and similar payments | | | 80 328.00 | |
FY Salaries and Wages | | | 1 559 042.00 | |
FZ Social Security Contributions | | | 604 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 889.00 | |
GE Other Expenses | | | 84 346.00 | |
GF Total Operating Expenses (II) | | | 8 806 957.00 | |
GG - OPERATING RESULT (I - II) | | | 47 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 782.00 | |
GL Other interest and similar income | | | 278.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 061.00 | |
GR Interest and similar expenses | | | 5 542.00 | |
GS Negative differences of foreign exchange | | | 536.00 | |
GU Total financial expenses (VI) | | | 6 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 20.00 | 78.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 4 803.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 4 881.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980.00 | -4 881.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 857 155.00 | 7 921 837.00 | | 8 857 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 813 055.00 | 7 949 614.00 | | 8 813 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 099.00 | -27 777.00 | | 44 099.00 |
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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 | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 1 115 911.00 | 1 115 911.00 | | 1 115 911.00 |
8C Staff and Related Accounts | 182 150.00 | 182 150.00 | | 182 150.00 |
8D Social Security and Other Social Organizations | 167 550.00 | 167 550.00 | | 167 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 683.00 | 39 683.00 | | 39 683.00 |
UT Other financial assets | 27 547.00 | | 27 547.00 | 27 547.00 |
UX Other trade receivables | 1 329 291.00 | 1 329 291.00 | | 1 329 291.00 |
UY Staff and related accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
VA Doubtful or disputed receivables | 131 665.00 | 131 665.00 | | 131 665.00 |
VB VAT | 32 311.00 | 32 311.00 | | 32 311.00 |
VC Group and associates | 399 814.00 | 399 814.00 | | 399 814.00 |
VH Loans with a maturity of more than one year at origin | 949 368.00 | 317 569.00 | 631 799.00 | 949 368.00 |
VP Miscellaneous | 163 776.00 | 163 776.00 | | 163 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 582.00 | 6 582.00 | | 6 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 071.00 | 424 071.00 | | 424 071.00 |
VS Prepaid expenses | 16 081.00 | 16 081.00 | | 16 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526 816.00 | 2 499 269.00 | 27 547.00 | 2 526 816.00 |
VW VAT | 200 970.00 | 200 970.00 | | 200 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 662 212.00 | 2 030 414.00 | 631 799.00 | 2 662 212.00 |
