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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 | 762.00 | | 762.00 | 762.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AT Other tangible assets | 13 416.00 | 6 838.00 | 6 577.00 | 13 416.00 |
BH Other financial assets | 3 859.00 | | 3 859.00 | 3 859.00 |
BJ TOTAL (I) | 97 539.00 | 6 838.00 | 90 701.00 | 97 539.00 |
BT Goods | 58 479.00 | | 58 479.00 | 58 479.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 1 700 381.00 | 13 980.00 | 1 686 401.00 | 1 700 381.00 |
BZ Other receivables | 1 589 744.00 | | 1 589 744.00 | 1 589 744.00 |
CF Cash and cash equivalents | 101 656.00 | | 101 656.00 | 101 656.00 |
CH Prepaid expenses | 7 816.00 | | 7 816.00 | 7 816.00 |
CJ TOTAL (II) | 3 458 296.00 | 13 980.00 | 3 444 316.00 | 3 458 296.00 |
CO Grand total (0 to V) | 3 555 835.00 | 20 818.00 | 3 535 017.00 | 3 555 835.00 |
CR Shares due in more than one year | 13 980.00 | | | 13 980.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DC Revaluation differences | 14 178.00 | 14 178.00 | | 14 178.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 476 656.00 | 350 229.00 | | 476 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 964.00 | 126 427.00 | | 103 964.00 |
DL TOTAL (I) | 661 875.00 | 557 911.00 | | 661 875.00 |
DP Provisions for Risks | 59 137.00 | 59 137.00 | | 59 137.00 |
DR TOTAL (IV) | 59 137.00 | 59 137.00 | | 59 137.00 |
DU Loans and Debts from Credit Institutions (3) | 265 729.00 | 397 398.00 | | 265 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 639.00 | 313 941.00 | | 293 639.00 |
DX Trade payables and related accounts | 2 159 526.00 | 1 597 777.00 | | 2 159 526.00 |
DY Tax and social security liabilities | 86 659.00 | 101 632.00 | | 86 659.00 |
EA Other liabilities | 8 452.00 | 6 349.00 | | 8 452.00 |
EC TOTAL (IV) | 2 814 005.00 | 2 417 097.00 | | 2 814 005.00 |
EE Grand total (I to V) | 3 535 017.00 | 3 034 145.00 | | 3 535 017.00 |
EG Accrued income and payables due within one year | 2 681 802.00 | 2 152 690.00 | | 2 681 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 177.00 | 616.00 | | 1 177.00 |
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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 | 7 762 594.00 | | 7 762 594.00 | 7 762 594.00 |
FJ Net sales | 8 377 672.00 | | 8 377 672.00 | 8 377 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 4 659.00 | |
FR Total operating income (I) | | | 8 382 696.00 | |
FS Purchases of goods (including customs duties) | | | 7 542 549.00 | |
FT Inventory change (goods) | | | -24 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 034.00 | |
FW Other purchases and external expenses | | | 373 804.00 | |
FX Taxes, duties, and similar payments | | | 16 742.00 | |
FY Salaries and Wages | | | 195 783.00 | |
FZ Social Security Contributions | | | 88 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 453.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 212 132.00 | |
GG - OPERATING RESULT (I - II) | | | 170 564.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GR Interest and similar expenses | | | 21 816.00 | |
GU Total financial expenses (VI) | | | 21 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 095.00 | 639.00 | | 4 095.00 |
HH Total exceptional expenses (VIII) | 4 095.00 | 639.00 | | 4 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 095.00 | -639.00 | | -4 095.00 |
HK Income tax | 41 870.00 | 54 504.00 | | 41 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 383 877.00 | 8 588 294.00 | | 8 383 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 279 913.00 | 8 461 868.00 | | 8 279 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 964.00 | 126 427.00 | | 103 964.00 |
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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 | 94 076.00 | | 5 614.00 | 94 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 4 088.00 | |
I4 DECREASES Grand Total | | 2 151.00 | 97 539.00 | |
IO DECREASES Total including other intangible assets | | | 80 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 671.00 | 13 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 036.00 | | | 80 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 931.00 | | 5 156.00 | 9 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | 458.00 | 4 110.00 |
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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 | 5 036.00 | 3 473.00 | 1 671.00 | 5 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 036.00 | 3 473.00 | 1 671.00 | 5 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 137.00 | | | 59 137.00 |
7C Grand total | 59 137.00 | | | 59 137.00 |
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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 | 2 159 526.00 | 2 159 526.00 | | 2 159 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 091.00 | 302 091.00 | | 302 091.00 |
UT Other financial assets | 3 859.00 | | | 3 859.00 |
VA Doubtful or disputed receivables | 1 700 381.00 | | | 1 700 381.00 |
VG Loans with a maturity of up to one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VH Loans with a maturity of more than one year at origin | 264 552.00 | 132 349.00 | 132 203.00 | 264 552.00 |
VK Loans repaid during the year | 132 203.00 | | | 132 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589 744.00 | | | 1 589 744.00 |
VS Prepaid expenses | 7 816.00 | | | 7 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 301 799.00 | 3 283 960.00 | 17 839.00 | 3 301 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 005.00 | 2 681 802.00 | 132 203.00 | 2 814 005.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
