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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 24 514.00 | 10 786.00 | 13 728.00 | 24 514.00 |
AN Land | 82 807.00 | 3 384.00 | 79 423.00 | 82 807.00 |
AP Buildings | 302 268.00 | 15 758.00 | 286 511.00 | 302 268.00 |
AR Technical installations, industrial equipment and tools | 276 351.00 | 27 109.00 | 249 242.00 | 276 351.00 |
AT Other tangible assets | 401 201.00 | 45 566.00 | 355 635.00 | 401 201.00 |
BH Other financial assets | 40 415.00 | | 40 415.00 | 40 415.00 |
BJ TOTAL (I) | 1 132 557.00 | 102 603.00 | 1 029 954.00 | 1 132 557.00 |
BT Goods | 471 089.00 | | 471 089.00 | 471 089.00 |
BX Customers and related accounts | 1 940 545.00 | | 1 940 545.00 | 1 940 545.00 |
BZ Other receivables | 208 836.00 | | 208 836.00 | 208 836.00 |
CD Marketable securities | 250 313.00 | | 250 313.00 | 250 313.00 |
CF Cash and cash equivalents | 311 442.00 | | 311 442.00 | 311 442.00 |
CH Prepaid expenses | 51 651.00 | | 51 651.00 | 51 651.00 |
CJ TOTAL (II) | 2 922 434.00 | | 2 922 434.00 | 2 922 434.00 |
CO Grand total (0 to V) | 4 054 990.00 | 102 603.00 | 3 952 387.00 | 4 054 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 000.00 | | | 692 000.00 |
DB Share, merger, contribution premiums, etc. | 24 380.00 | | | 24 380.00 |
DD Legal reserve (1) | 69 200.00 | | | 69 200.00 |
DG Other reserves | 344 063.00 | | | 344 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 263.00 | | | 413 263.00 |
DL TOTAL (I) | 1 105 263.00 | | | 1 105 263.00 |
DP Provisions for Risks | 41 575.00 | | | 41 575.00 |
DR TOTAL (IV) | 41 575.00 | | | 41 575.00 |
DU Loans and Debts from Credit Institutions (3) | 945 416.00 | | | 945 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 334.00 | | | 202 334.00 |
DX Trade payables and related accounts | 1 044 589.00 | | | 1 044 589.00 |
DY Tax and social security liabilities | 465 545.00 | | | 465 545.00 |
EA Other liabilities | 350 000.00 | | | 350 000.00 |
EC TOTAL (IV) | 2 805 550.00 | | | 2 805 550.00 |
EE Grand total (I to V) | 3 952 387.00 | | | 3 952 387.00 |
EG Accrued income and payables due within one year | 2 322 095.00 | | | 2 322 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 058.00 | | | 317 058.00 |
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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 | 9 008 989.00 | 1 337 746.00 | 10 346 735.00 | 9 008 989.00 |
FG Production sold - services | 11 146.00 | | 11 146.00 | 11 146.00 |
FJ Net sales | 9 020 135.00 | 1 337 746.00 | 10 357 881.00 | 9 020 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 442.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 10 384 475.00 | |
FS Purchases of goods (including customs duties) | | | 8 032 348.00 | |
FT Inventory change (goods) | | | -471 089.00 | |
FU Purchases of raw materials and other supplies | | | 98 255.00 | |
FW Other purchases and external expenses | | | 1 022 765.00 | |
FX Taxes, duties, and similar payments | | | 120 502.00 | |
FY Salaries and Wages | | | 514 689.00 | |
FZ Social Security Contributions | | | 234 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 575.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 9 696 837.00 | |
GG - OPERATING RESULT (I - II) | | | 687 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 17 926.00 | |
GS Negative differences of foreign exchange | | | 149.00 | |
GU Total financial expenses (VI) | | | 17 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 442.00 | | | 26 442.00 |
HB Exceptional income from capital transactions | 204 404.00 | | | 204 404.00 |
HD Total exceptional income (VII) | 204 404.00 | | | 204 404.00 |
HE Exceptional expenses on management operations | 4 455.00 | | | 4 455.00 |
HF Exceptional expenses on capital transactions | 246 152.00 | | | 246 152.00 |
HH Total exceptional expenses (VIII) | 246 152.00 | | | 246 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 748.00 | | | -41 748.00 |
HK Income tax | 215 014.00 | | | 215 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 589 192.00 | | | 10 589 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 175 928.00 | | | 10 175 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 263.00 | | | 413 263.00 |
HP References: Equipment leasing | 145 836.00 | | | 145 836.00 |
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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 | | | 1 216 207.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 415.00 | |
I4 DECREASES Grand Total | | 83 650.00 | 1 132 557.00 | |
IO DECREASES Total including other intangible assets | | | 29 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 650.00 | 1 062 628.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 146 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 415.00 | |
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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 | | 103 101.00 | 498.00 | |
PE DEPRECIATION Total including other intangible assets | | 10 786.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92 314.00 | 498.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 41 575.00 | | |
6T Receivables | | 163 764.00 | | |
7B Total provisions for depreciation | | 163 764.00 | | |
7C Grand total | | 41 575.00 | | |
UE of which provisions and reversals: - Operating | | 41 575.00 | | |
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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 | 1 044 589.00 | 1 044 589.00 | | 1 044 589.00 |
8C Staff and Related Accounts | 56 133.00 | 56 133.00 | | 56 133.00 |
8D Social Security and Other Social Organizations | 58 094.00 | 58 094.00 | | 58 094.00 |
8E Income Taxes | 215 014.00 | 215 014.00 | | 215 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 000.00 | | | 350 000.00 |
UT Other financial assets | 40 415.00 | | | 40 415.00 |
UX Other trade receivables | 1 940 545.00 | | | 1 940 545.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 202 644.00 | | | 202 644.00 |
VB VAT | 182 431.00 | | | 182 431.00 |
VG Loans with a maturity of up to one year at origin | 317 058.00 | 317 058.00 | | 317 058.00 |
VH Loans with a maturity of more than one year at origin | 628 359.00 | 133 743.00 | 399 460.00 | 628 359.00 |
VI Group and Associates | 202 334.00 | 202 334.00 | | 202 334.00 |
VJ Loans taken out during the year | 715 000.00 | | | 715 000.00 |
VK Loans repaid during the year | 86 841.00 | | | 86 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 653.00 | 82 653.00 | | 82 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 405.00 | | | 26 405.00 |
VS Prepaid expenses | 51 651.00 | | | 51 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 448.00 | 2 201 033.00 | 40 415.00 | 2 241 448.00 |
VW VAT | 53 650.00 | 53 650.00 | | 53 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 805 550.00 | 1 960 934.00 | 399 460.00 | 2 805 550.00 |
