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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 | 6 246.00 | 6 101.00 | 144.00 | 6 246.00 |
AH Goodwill | 691 600.00 | | 691 600.00 | 691 600.00 |
AP Buildings | 2 066.00 | 585.00 | 1 481.00 | 2 066.00 |
AR Technical installations, industrial equipment and tools | 127 673.00 | 88 427.00 | 39 246.00 | 127 673.00 |
AT Other tangible assets | 42 194.00 | 26 918.00 | 15 277.00 | 42 194.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 870 937.00 | 122 031.00 | 748 907.00 | 870 937.00 |
BT Goods | 153 422.00 | | 153 422.00 | 153 422.00 |
BV Advances and down payments on orders | 15 538.00 | | 15 538.00 | 15 538.00 |
BX Customers and related accounts | 1 133 973.00 | 27 920.00 | 1 106 053.00 | 1 133 973.00 |
BZ Other receivables | 7 888.00 | | 7 888.00 | 7 888.00 |
CF Cash and cash equivalents | 488 352.00 | | 488 352.00 | 488 352.00 |
CH Prepaid expenses | 8 237.00 | | 8 237.00 | 8 237.00 |
CJ TOTAL (II) | 1 807 410.00 | 27 920.00 | 1 779 490.00 | 1 807 410.00 |
CO Grand total (0 to V) | 2 678 348.00 | 149 951.00 | 2 528 397.00 | 2 678 348.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 272 865.00 | 132 236.00 | | 272 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 866.00 | 140 630.00 | | 182 866.00 |
DL TOTAL (I) | 719 731.00 | 536 865.00 | | 719 731.00 |
DU Loans and Debts from Credit Institutions (3) | 125 048.00 | 189 310.00 | | 125 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 222.00 | 243 186.00 | | 244 222.00 |
DX Trade payables and related accounts | 1 248 192.00 | 1 131 310.00 | | 1 248 192.00 |
DY Tax and social security liabilities | 130 755.00 | 119 188.00 | | 130 755.00 |
EA Other liabilities | 60 449.00 | 2 907.00 | | 60 449.00 |
EC TOTAL (IV) | 1 808 666.00 | 1 685 901.00 | | 1 808 666.00 |
EE Grand total (I to V) | 2 528 397.00 | 2 222 766.00 | | 2 528 397.00 |
EG Accrued income and payables due within one year | 1 743 953.00 | 1 560 958.00 | | 1 743 953.00 |
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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 | 12 233 906.00 | | 12 233 906.00 | 12 233 906.00 |
FJ Net sales | 12 233 906.00 | | 12 233 906.00 | 12 233 906.00 |
FO Operating subsidies | | | 1 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 274.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 12 244 698.00 | |
FS Purchases of goods (including customs duties) | | | 10 713 139.00 | |
FT Inventory change (goods) | | | 35 546.00 | |
FW Other purchases and external expenses | | | 631 290.00 | |
FX Taxes, duties, and similar payments | | | 33 557.00 | |
FY Salaries and Wages | | | 370 706.00 | |
FZ Social Security Contributions | | | 150 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 909.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 11 985 528.00 | |
GG - OPERATING RESULT (I - II) | | | 259 170.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 7 454.00 | |
GU Total financial expenses (VI) | | | 7 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | 2 980.00 | | 416.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 416.00 | 3 480.00 | | 416.00 |
HE Exceptional expenses on management operations | 821.00 | 556.00 | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | 556.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | 2 924.00 | | -405.00 |
HK Income tax | 68 535.00 | 36 176.00 | | 68 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 245 204.00 | 13 052 729.00 | | 12 245 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 062 338.00 | 12 912 099.00 | | 12 062 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 866.00 | 140 630.00 | | 182 866.00 |
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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 | 872 417.00 | | 9 620.00 | 872 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 159.00 | |
I4 DECREASES Grand Total | | 11 100.00 | 870 937.00 | |
IO DECREASES Total including other intangible assets | | 6 400.00 | 697 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 171 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 846.00 | | 6 400.00 | 697 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 933.00 | | 700.00 | 171 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 639.00 | | 2 520.00 | 2 639.00 |
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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 | 80 018.00 | 42 012.00 | | 80 018.00 |
PE DEPRECIATION Total including other intangible assets | 5 359.00 | 742.00 | | 5 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 659.00 | 41 270.00 | | 74 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 430.00 | 7 909.00 | 419.00 | 20 430.00 |
7B Total provisions for depreciation | 20 430.00 | 7 909.00 | 419.00 | 20 430.00 |
7C Grand total | 20 430.00 | 7 909.00 | 419.00 | 20 430.00 |
UE of which provisions and reversals: - Operating | | 7 909.00 | 419.00 | |
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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 | 1 248 192.00 | 1 248 192.00 | | 1 248 192.00 |
8C Staff and Related Accounts | 40 732.00 | 40 732.00 | | 40 732.00 |
8D Social Security and Other Social Organizations | 40 112.00 | 40 112.00 | | 40 112.00 |
8E Income Taxes | 14 535.00 | 14 535.00 | | 14 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 449.00 | 60 449.00 | | 60 449.00 |
UT Other financial assets | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 1 084 850.00 | | | 1 084 850.00 |
VA Doubtful or disputed receivables | 49 123.00 | | | 49 123.00 |
VB VAT | 1 884.00 | | | 1 884.00 |
VH Loans with a maturity of more than one year at origin | 125 048.00 | 60 335.00 | 64 712.00 | 125 048.00 |
VI Group and Associates | 244 222.00 | 244 222.00 | | 244 222.00 |
VK Loans repaid during the year | 64 336.00 | | | 64 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 005.00 | | | 6 005.00 |
VS Prepaid expenses | 8 237.00 | | | 8 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 118.00 | 1 151 118.00 | | 1 151 118.00 |
VW VAT | 33 293.00 | 33 293.00 | | 33 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 666.00 | 1 743 953.00 | 64 712.00 | 1 808 666.00 |
