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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 19 534.00 | 15 246.00 | 4 288.00 | 19 534.00 |
AT Other tangible assets | 485 265.00 | 317 861.00 | 167 403.00 | 485 265.00 |
BF Loans | 12 440.00 | | 12 440.00 | 12 440.00 |
BH Other financial assets | 27 999.00 | | 27 999.00 | 27 999.00 |
BJ TOTAL (I) | 2 844 856.00 | 333 107.00 | 2 511 749.00 | 2 844 856.00 |
BT Goods | 2 824 801.00 | 20 123.00 | 2 804 677.00 | 2 824 801.00 |
BX Customers and related accounts | 640 087.00 | | 640 087.00 | 640 087.00 |
BZ Other receivables | 1 539 392.00 | | 1 539 392.00 | 1 539 392.00 |
CD Marketable securities | 308 332.00 | | 308 332.00 | 308 332.00 |
CF Cash and cash equivalents | 357 556.00 | | 357 556.00 | 357 556.00 |
CJ TOTAL (II) | 5 670 170.00 | 20 123.00 | 5 650 046.00 | 5 670 170.00 |
CO Grand total (0 to V) | 8 515 027.00 | 353 231.00 | 8 161 795.00 | 8 515 027.00 |
CU Other investments | 2 147 168.00 | | 2 147 168.00 | 2 147 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 938.00 | | | 182 938.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DF Regulated reserves (1) | 77 749.00 | | | 77 749.00 |
DH Retained earnings | 78 669.00 | | | 78 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 912.00 | | | 44 912.00 |
DL TOTAL (I) | 402 563.00 | | | 402 563.00 |
DQ Provisions for Expenses | 1 000 773.00 | | | 1 000 773.00 |
DR TOTAL (IV) | 1 000 773.00 | | | 1 000 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 680.00 | | | 922 680.00 |
DX Trade payables and related accounts | 5 167 332.00 | | | 5 167 332.00 |
DY Tax and social security liabilities | 259 461.00 | | | 259 461.00 |
EA Other liabilities | 408 983.00 | | | 408 983.00 |
EC TOTAL (IV) | 6 758 458.00 | | | 6 758 458.00 |
EE Grand total (I to V) | 8 161 795.00 | | | 8 161 795.00 |
EF Of which regulated reserve for long-term capital gains | 77 749.00 | | | 77 749.00 |
EG Accrued income and payables due within one year | 6 758 458.00 | | | 6 758 458.00 |
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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 | 12 767 612.00 | | 12 767 612.00 | 12 767 612.00 |
FG Production sold - services | 1 197 874.00 | 270.00 | 1 198 144.00 | 1 197 874.00 |
FJ Net sales | 13 965 487.00 | 270.00 | 13 965 757.00 | 13 965 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 731.00 | |
FQ Other income | | | 5 480.00 | |
FR Total operating income (I) | | | 13 968 506.00 | |
FS Purchases of goods (including customs duties) | | | 11 067 438.00 | |
FT Inventory change (goods) | | | 850 863.00 | |
FU Purchases of raw materials and other supplies | | | -16 800.00 | |
FW Other purchases and external expenses | | | 1 407 724.00 | |
FX Taxes, duties, and similar payments | | | 36 000.00 | |
FY Salaries and Wages | | | 320 029.00 | |
FZ Social Security Contributions | | | 126 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 123.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 13 859 845.00 | |
GG - OPERATING RESULT (I - II) | | | 108 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 434.00 | |
GP Total financial income (V) | | | 30 434.00 | |
GR Interest and similar expenses | | | 28 293.00 | |
GU Total financial expenses (VI) | | | 28 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -47 960.00 | | | -47 960.00 |
HE Exceptional expenses on management operations | 94 176.00 | | | 94 176.00 |
HH Total exceptional expenses (VIII) | 94 176.00 | | | 94 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 176.00 | | | -94 176.00 |
HK Income tax | -28 287.00 | | | -28 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 998 940.00 | | | 13 998 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 954 028.00 | | | 13 954 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 912.00 | | | 44 912.00 |
HP References: Equipment leasing | 9 893.00 | | | 9 893.00 |
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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 | 2 841 977.00 | | | 2 841 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187 608.00 | |
I4 DECREASES Grand Total | | | 2 844 857.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 800.00 | | | 504 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184 728.00 | | | 2 184 728.00 |
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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 | 286 893.00 | 46 215.00 | | 286 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 893.00 | 46 215.00 | | 286 893.00 |
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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 | 1 028 095.00 | | 27 321.00 | 1 028 095.00 |
7C Grand total | 1 028 095.00 | | 27 321.00 | 1 028 095.00 |
UE of which provisions and reversals: - Operating | | | 27 321.00 | |
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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 | 5 167 333.00 | 5 167 333.00 | | 5 167 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331 664.00 | 1 331 664.00 | | 1 331 664.00 |
UP Loans | 12 440.00 | | | 12 440.00 |
UT Other financial assets | 28 000.00 | | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 920.00 | 2 179 480.00 | 40 440.00 | 2 219 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 758 458.00 | 6 758 458.00 | | 6 758 458.00 |
