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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 22 000.00 | 21 800.00 | 200.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 2 886.00 | 1 681.00 | 1 205.00 | 2 886.00 |
AT Other tangible assets | 178 166.00 | 108 947.00 | 69 218.00 | 178 166.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 236 398.00 | 132 428.00 | 103 970.00 | 236 398.00 |
BN Goods in progress | 56 298.00 | | 56 298.00 | 56 298.00 |
BT Goods | 168 583.00 | | 168 583.00 | 168 583.00 |
BX Customers and related accounts | 918 503.00 | 59 637.00 | 858 866.00 | 918 503.00 |
BZ Other receivables | 301 905.00 | | 301 905.00 | 301 905.00 |
CF Cash and cash equivalents | 513 812.00 | | 513 812.00 | 513 812.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 1 963 027.00 | 59 637.00 | 1 903 390.00 | 1 963 027.00 |
CO Grand total (0 to V) | 2 199 425.00 | 192 065.00 | 2 007 360.00 | 2 199 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 950.00 | 19 950.00 | | 19 950.00 |
DD Legal reserve (1) | 1 995.00 | 1 995.00 | | 1 995.00 |
DG Other reserves | 895 066.00 | 909 007.00 | | 895 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 752.00 | 36 058.00 | | 140 752.00 |
DL TOTAL (I) | 1 057 763.00 | 967 011.00 | | 1 057 763.00 |
DP Provisions for Risks | 22 122.00 | 19 500.00 | | 22 122.00 |
DR TOTAL (IV) | 22 122.00 | 19 500.00 | | 22 122.00 |
DU Loans and Debts from Credit Institutions (3) | 46 076.00 | 25 572.00 | | 46 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 000.00 | 2 000.00 | | 112 000.00 |
DW Advances and down payments received on current orders | 6 530.00 | | | 6 530.00 |
DX Trade payables and related accounts | 337 018.00 | 265 532.00 | | 337 018.00 |
DY Tax and social security liabilities | 264 558.00 | 205 392.00 | | 264 558.00 |
EA Other liabilities | 50 091.00 | 60 408.00 | | 50 091.00 |
EB Prepaid income (2) | 111 203.00 | 3 578.00 | | 111 203.00 |
EC TOTAL (IV) | 927 476.00 | 562 482.00 | | 927 476.00 |
EE Grand total (I to V) | 2 007 360.00 | 1 548 992.00 | | 2 007 360.00 |
EG Accrued income and payables due within one year | 894 359.00 | | | 894 359.00 |
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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 | 1 401 850.00 | | 1 401 850.00 | 1 401 850.00 |
FG Production sold - services | 285 584.00 | | 285 584.00 | 285 584.00 |
FJ Net sales | 1 687 434.00 | | 1 687 434.00 | 1 687 434.00 |
FM Inventory production | | | 55 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 542.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 772 281.00 | |
FS Purchases of goods (including customs duties) | | | 808 498.00 | |
FT Inventory change (goods) | | | -67 549.00 | |
FW Other purchases and external expenses | | | 314 769.00 | |
FX Taxes, duties, and similar payments | | | 11 565.00 | |
FY Salaries and Wages | | | 378 361.00 | |
FZ Social Security Contributions | | | 116 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 122.00 | |
GE Other Expenses | | | 3 781.00 | |
GF Total Operating Expenses (II) | | | 1 616 324.00 | |
GG - OPERATING RESULT (I - II) | | | 155 957.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 620.00 | 23 335.00 | | 7 620.00 |
HA Exceptional income from management transactions | 6 954.00 | 929.00 | | 6 954.00 |
HB Exceptional income from capital transactions | 3 917.00 | | | 3 917.00 |
HD Total exceptional income (VII) | 10 871.00 | 3 929.00 | | 10 871.00 |
HE Exceptional expenses on management operations | 1 537.00 | 429.00 | | 1 537.00 |
HH Total exceptional expenses (VIII) | 1 537.00 | 8 429.00 | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 334.00 | -4 499.00 | | 9 334.00 |
HK Income tax | 24 577.00 | | | 24 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 436.00 | 1 629 951.00 | | 1 784 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 684.00 | 1 593 892.00 | | 1 643 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 752.00 | 36 058.00 | | 140 752.00 |
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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 | 208 785.00 | | 61 783.00 | 208 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 381.00 | |
I4 DECREASES Grand Total | | 34 170.00 | 236 398.00 | |
IO DECREASES Total including other intangible assets | | 1 263.00 | 50 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 907.00 | 181 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 965.00 | | 1 263.00 | 50 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 439.00 | | 60 520.00 | 153 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 381.00 | | | 4 381.00 |
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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 | 138 887.00 | 25 948.00 | 32 407.00 | 138 887.00 |
PE DEPRECIATION Total including other intangible assets | 16 569.00 | 5 231.00 | | 16 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 318.00 | 20 718.00 | 32 407.00 | 122 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 500.00 | 22 122.00 | 19 500.00 | 19 500.00 |
6T Receivables | 59 558.00 | 2 502.00 | 2 423.00 | 59 558.00 |
7B Total provisions for depreciation | 59 558.00 | 2 502.00 | 2 423.00 | 59 558.00 |
7C Grand total | 79 058.00 | 24 624.00 | 21 923.00 | 79 058.00 |
UE of which provisions and reversals: - Operating | | 24 624.00 | 21 923.00 | |
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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 | 337 018.00 | 337 018.00 | | 337 018.00 |
8C Staff and Related Accounts | 29 700.00 | 29 700.00 | | 29 700.00 |
8D Social Security and Other Social Organizations | 38 373.00 | 38 373.00 | | 38 373.00 |
8E Income Taxes | 15 863.00 | 15 863.00 | | 15 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 091.00 | 50 091.00 | | 50 091.00 |
8L Deferred income | 111 203.00 | 111 203.00 | | 111 203.00 |
UT Other financial assets | 4 060.00 | | | 4 060.00 |
UX Other trade receivables | 804 087.00 | | | 804 087.00 |
VA Doubtful or disputed receivables | 114 417.00 | | | 114 417.00 |
VB VAT | 34 479.00 | | | 34 479.00 |
VH Loans with a maturity of more than one year at origin | 46 076.00 | 19 490.00 | 26 586.00 | 46 076.00 |
VI Group and Associates | 112 000.00 | 112 000.00 | | 112 000.00 |
VJ Loans taken out during the year | 51 976.00 | | | 51 976.00 |
VK Loans repaid during the year | 31 393.00 | | | 31 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 426.00 | | | 267 426.00 |
VS Prepaid expenses | 3 926.00 | | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 394.00 | 1 224 334.00 | 4 060.00 | 1 228 394.00 |
VW VAT | 179 346.00 | 179 346.00 | | 179 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 946.00 | 894 359.00 | 26 586.00 | 920 946.00 |
