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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 245.00 | | 585 245.00 | 585 245.00 |
AJ Other Intangible Assets | 241 815.00 | 238 372.00 | 3 443.00 | 241 815.00 |
AN Land | 857 903.00 | | 857 903.00 | 857 903.00 |
AP Buildings | 3 958 458.00 | 1 650 219.00 | 2 308 239.00 | 3 958 458.00 |
AR Technical installations, industrial equipment and tools | 183 102.00 | 157 788.00 | 25 314.00 | 183 102.00 |
AT Other tangible assets | 124 799.00 | 123 697.00 | 1 102.00 | 124 799.00 |
BF Loans | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 5 984 180.00 | 2 170 077.00 | 3 814 104.00 | 5 984 180.00 |
BL Raw materials, supplies | 12 921.00 | | 12 921.00 | 12 921.00 |
BT Goods | 4 406 917.00 | | 4 406 917.00 | 4 406 917.00 |
BX Customers and related accounts | 4 027 185.00 | 365 174.00 | 3 662 011.00 | 4 027 185.00 |
BZ Other receivables | 2 705 200.00 | | 2 705 200.00 | 2 705 200.00 |
CF Cash and cash equivalents | 462 552.00 | | 462 552.00 | 462 552.00 |
CH Prepaid expenses | 58 357.00 | | 58 357.00 | 58 357.00 |
CJ TOTAL (II) | 11 673 132.00 | 365 174.00 | 11 307 958.00 | 11 673 132.00 |
CO Grand total (0 to V) | 17 657 313.00 | 2 535 250.00 | 15 122 062.00 | 17 657 313.00 |
CU Other investments | 28 397.00 | | 28 397.00 | 28 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 700 781.00 | 2 672 323.00 | | 3 700 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 084.00 | 1 528 457.00 | | 1 047 084.00 |
DK Regulated provisions | 2 394.00 | 1 694.00 | | 2 394.00 |
DL TOTAL (I) | 5 190 258.00 | 4 642 474.00 | | 5 190 258.00 |
DU Loans and Debts from Credit Institutions (3) | 4 865 333.00 | 5 366 732.00 | | 4 865 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 375 410.00 | | |
DX Trade payables and related accounts | 4 068 810.00 | 1 949 753.00 | | 4 068 810.00 |
DY Tax and social security liabilities | 572 219.00 | 1 386 041.00 | | 572 219.00 |
EA Other liabilities | 425 443.00 | 366 240.00 | | 425 443.00 |
EC TOTAL (IV) | 9 931 804.00 | 9 444 175.00 | | 9 931 804.00 |
EE Grand total (I to V) | 15 122 062.00 | 14 086 649.00 | | 15 122 062.00 |
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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 | 22 691 003.00 | | 22 691 003.00 | 22 691 003.00 |
FG Production sold - services | 628 166.00 | | 628 166.00 | 628 166.00 |
FJ Net sales | 23 319 168.00 | | 23 319 168.00 | 23 319 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 827.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 23 419 453.00 | |
FS Purchases of goods (including customs duties) | | | 18 070 911.00 | |
FT Inventory change (goods) | | | -318 434.00 | |
FU Purchases of raw materials and other supplies | | | 106 709.00 | |
FV Inventory change (raw materials and supplies) | | | 5 958.00 | |
FW Other purchases and external expenses | | | 1 559 269.00 | |
FX Taxes, duties, and similar payments | | | 152 669.00 | |
FY Salaries and Wages | | | 1 339 660.00 | |
FZ Social Security Contributions | | | 549 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 018.00 | |
GE Other Expenses | | | 12 357.00 | |
GF Total Operating Expenses (II) | | | 21 743 801.00 | |
GG - OPERATING RESULT (I - II) | | | 1 675 653.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 165 957.00 | |
GS Negative differences of foreign exchange | | | 254.00 | |
GU Total financial expenses (VI) | | | 166 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 116.00 | | | 75 116.00 |
HB Exceptional income from capital transactions | | 16 450.00 | | |
HC Reversals of provisions and transfers of expenses | 18 183.00 | | | 18 183.00 |
HD Total exceptional income (VII) | 18 183.00 | 16 450.00 | | 18 183.00 |
HE Exceptional expenses on management operations | 114 726.00 | 15 000.00 | | 114 726.00 |
HF Exceptional expenses on capital transactions | | 74.00 | | |
HG Exceptional depreciation and provisions | 700.00 | 700.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 115 426.00 | 15 774.00 | | 115 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 243.00 | 676.00 | | -97 243.00 |
HK Income tax | 366 083.00 | 614 917.00 | | 366 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 438 605.00 | 25 322 644.00 | | 23 438 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 391 521.00 | 23 794 187.00 | | 22 391 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 084.00 | 1 528 457.00 | | 1 047 084.00 |
HP References: Equipment leasing | 20 900.00 | | | 20 900.00 |
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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 | 5 970 492.00 | | 18 438.00 | 5 970 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 750.00 | 32 857.00 | |
I4 DECREASES Grand Total | | 4 750.00 | 5 984 180.00 | |
IO DECREASES Total including other intangible assets | | | 827 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 124 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 060.00 | | | 827 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 110 075.00 | | 14 188.00 | 5 110 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 357.00 | | 4 250.00 | 33 357.00 |
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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 | 1 926 831.00 | 243 246.00 | | 1 926 831.00 |
PE DEPRECIATION Total including other intangible assets | 229 746.00 | 8 626.00 | | 229 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697 085.00 | 234 620.00 | | 1 697 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 694.00 | 700.00 | | 1 694.00 |
6T Receivables | 367 867.00 | 22 018.00 | | 367 867.00 |
7B Total provisions for depreciation | 367 867.00 | 22 018.00 | | 367 867.00 |
7C Grand total | 369 560.00 | 22 718.00 | | 369 560.00 |
UE of which provisions and reversals: - Operating | | 22 018.00 | | |
UJ - Exceptional | | 700.00 | | |
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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 | 4 068 810.00 | 4 068 810.00 | | 4 068 810.00 |
8C Staff and Related Accounts | 120 983.00 | 120 983.00 | | 120 983.00 |
8D Social Security and Other Social Organizations | 118 993.00 | 118 993.00 | | 118 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 443.00 | 425 443.00 | | 425 443.00 |
UP Loans | 4 250.00 | 4 250.00 | | 4 250.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 3 597 572.00 | 3 597 572.00 | | 3 597 572.00 |
UY Staff and related accounts | 2 837.00 | 2 837.00 | | 2 837.00 |
VA Doubtful or disputed receivables | 429 613.00 | 429 613.00 | | 429 613.00 |
VB VAT | 239 740.00 | 239 740.00 | | 239 740.00 |
VC Group and associates | 1 170 090.00 | 1 170 090.00 | | 1 170 090.00 |
VH Loans with a maturity of more than one year at origin | 4 865 333.00 | 634 382.00 | 3 052 918.00 | 4 865 333.00 |
VK Loans repaid during the year | 429 225.00 | | | 429 225.00 |
VM Income taxes | 70 398.00 | 70 398.00 | | 70 398.00 |
VN Other taxes, similar payments | 803.00 | 803.00 | | 803.00 |
VP Miscellaneous | 5 852.00 | 5 852.00 | | 5 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 429.00 | 18 429.00 | | 18 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215 481.00 | 1 215 481.00 | | 1 215 481.00 |
VS Prepaid expenses | 58 357.00 | 58 357.00 | | 58 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 795 203.00 | 6 794 993.00 | 210.00 | 6 795 203.00 |
VW VAT | 313 814.00 | 313 814.00 | | 313 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 931 804.00 | 5 700 853.00 | 3 052 918.00 | 9 931 804.00 |
