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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 | 995.00 | 980.00 | 15.00 | 995.00 |
AH Goodwill | 271 500.00 | | 271 500.00 | 271 500.00 |
AR Technical installations, industrial equipment and tools | 12 699.00 | 6 312.00 | 6 387.00 | 12 699.00 |
AT Other tangible assets | 73 996.00 | 46 375.00 | 27 621.00 | 73 996.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
BJ TOTAL (I) | 361 264.00 | 53 667.00 | 307 597.00 | 361 264.00 |
BP Services in progress | 8 727.00 | | 8 727.00 | 8 727.00 |
BT Goods | 3 683 027.00 | 72 061.00 | 3 610 966.00 | 3 683 027.00 |
BV Advances and down payments on orders | 2 915.00 | | 2 915.00 | 2 915.00 |
BX Customers and related accounts | 328 774.00 | 3 115.00 | 325 658.00 | 328 774.00 |
BZ Other receivables | 593 446.00 | | 593 446.00 | 593 446.00 |
CF Cash and cash equivalents | 63 923.00 | | 63 923.00 | 63 923.00 |
CH Prepaid expenses | 14 573.00 | | 14 573.00 | 14 573.00 |
CJ TOTAL (II) | 4 695 385.00 | 75 177.00 | 4 620 208.00 | 4 695 385.00 |
CO Grand total (0 to V) | 5 056 649.00 | 128 843.00 | 4 927 806.00 | 5 056 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 12 104.00 | 11 440.00 | | 12 104.00 |
DG Other reserves | 7 956.00 | 8 348.00 | | 7 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 072.00 | 13 271.00 | | 132 072.00 |
DL TOTAL (I) | 412 133.00 | 293 060.00 | | 412 133.00 |
DP Provisions for Risks | 11 530.00 | | | 11 530.00 |
DR TOTAL (IV) | 11 530.00 | | | 11 530.00 |
DU Loans and Debts from Credit Institutions (3) | | 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 102.00 | 136 326.00 | | 139 102.00 |
DW Advances and down payments received on current orders | 27 764.00 | 20 211.00 | | 27 764.00 |
DX Trade payables and related accounts | 3 643 573.00 | 2 502 777.00 | | 3 643 573.00 |
DY Tax and social security liabilities | 241 635.00 | 231 455.00 | | 241 635.00 |
EA Other liabilities | 448 337.00 | 741 949.00 | | 448 337.00 |
EB Prepaid income (2) | 3 733.00 | | | 3 733.00 |
EC TOTAL (IV) | 4 504 143.00 | 3 633 144.00 | | 4 504 143.00 |
EE Grand total (I to V) | 4 927 806.00 | 3 926 205.00 | | 4 927 806.00 |
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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 | 12 357 201.00 | | 12 357 201.00 | 12 357 201.00 |
FG Production sold - services | 1 104 529.00 | | 1 104 529.00 | 1 104 529.00 |
FJ Net sales | 13 461 729.00 | | 13 461 729.00 | 13 461 729.00 |
FM Inventory production | | | 3 366.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 791.00 | |
FQ Other income | | | 4 493.00 | |
FR Total operating income (I) | | | 13 586 380.00 | |
FS Purchases of goods (including customs duties) | | | 12 430 346.00 | |
FT Inventory change (goods) | | | -1 244 141.00 | |
FW Other purchases and external expenses | | | 971 402.00 | |
FX Taxes, duties, and similar payments | | | 102 737.00 | |
FY Salaries and Wages | | | 746 620.00 | |
FZ Social Security Contributions | | | 287 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 530.00 | |
GE Other Expenses | | | 14 360.00 | |
GF Total Operating Expenses (II) | | | 13 405 226.00 | |
GG - OPERATING RESULT (I - II) | | | 181 154.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | 67.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 24 839.00 | |
GU Total financial expenses (VI) | | | 24 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 996.00 | 3 743.00 | | 5 996.00 |
HB Exceptional income from capital transactions | 5 750.00 | 14 359.00 | | 5 750.00 |
HD Total exceptional income (VII) | 11 746.00 | 18 103.00 | | 11 746.00 |
HE Exceptional expenses on management operations | 494.00 | 1 348.00 | | 494.00 |
HF Exceptional expenses on capital transactions | 4 125.00 | 9 098.00 | | 4 125.00 |
HH Total exceptional expenses (VIII) | 4 619.00 | 10 446.00 | | 4 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 127.00 | 7 657.00 | | 7 127.00 |
HK Income tax | 31 458.00 | -2 666.00 | | 31 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 598 214.00 | 13 672 922.00 | | 13 598 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 466 141.00 | 13 659 650.00 | | 13 466 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 072.00 | 13 271.00 | | 132 072.00 |
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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 | 368 614.00 | | 7 513.00 | 368 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 074.00 | |
I4 DECREASES Grand Total | | 14 861.00 | 361 264.00 | |
IO DECREASES Total including other intangible assets | | 995.00 | 272 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 866.00 | 86 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 490.00 | | | 273 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 070.00 | | 7 492.00 | 93 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053.00 | | 21.00 | 2 053.00 |
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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 | 51 860.00 | 12 545.00 | 10 736.00 | 51 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 322.00 | 383.00 | 724.00 | 1 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 538.00 | 12 162.00 | 10 012.00 | 50 538.00 |
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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 | | 11 530.00 | | |
6N Inventories and work in progress | 53 623.00 | 72 061.00 | 53 623.00 | 53 623.00 |
6T Receivables | 8 348.00 | | 5 232.00 | 8 348.00 |
7B Total provisions for depreciation | 61 971.00 | 72 061.00 | 58 855.00 | 61 971.00 |
7C Grand total | 61 971.00 | 83 591.00 | 58 855.00 | 61 971.00 |
UE of which provisions and reversals: - Operating | | 83 591.00 | 58 855.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 102.00 | 1.00 | 139 101.00 | 139 102.00 |
8B Suppliers and Related Accounts | 3 643 573.00 | 3 643 573.00 | | 3 643 573.00 |
8C Staff and Related Accounts | 66 759.00 | 66 759.00 | | 66 759.00 |
8D Social Security and Other Social Organizations | 73 170.00 | 73 170.00 | | 73 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 604.00 | 19 604.00 | | 19 604.00 |
8L Deferred income | 3 733.00 | 3 733.00 | | 3 733.00 |
UT Other financial assets | 1 942.00 | | | 1 942.00 |
UX Other trade receivables | 325 032.00 | | | 325 032.00 |
VA Doubtful or disputed receivables | 3 742.00 | | | 3 742.00 |
VB VAT | 232 675.00 | | | 232 675.00 |
VC Group and associates | 3 194.00 | | | 3 194.00 |
VI Group and Associates | 428 733.00 | 428 733.00 | | 428 733.00 |
VJ Loans taken out during the year | 2 775.00 | | | 2 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 929.00 | 31 929.00 | | 31 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 577.00 | | | 357 577.00 |
VS Prepaid expenses | 14 573.00 | | | 14 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 735.00 | 933 054.00 | 5 681.00 | 938 735.00 |
VW VAT | 69 777.00 | 69 777.00 | | 69 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 476 379.00 | 4 337 278.00 | 139 101.00 | 4 476 379.00 |
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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 | 24.00 | | | 24.00 |
