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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AJ Other Intangible Assets | 2 658.00 | 2 625.00 | 33.00 | 2 658.00 |
AN Land | 1 432.00 | 1 432.00 | | 1 432.00 |
AP Buildings | 200 697.00 | 190 596.00 | 10 101.00 | 200 697.00 |
AR Technical installations, industrial equipment and tools | 26 270.00 | 8 397.00 | 17 873.00 | 26 270.00 |
AT Other tangible assets | 35 009.00 | 28 250.00 | 6 759.00 | 35 009.00 |
BH Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BJ TOTAL (I) | 354 104.00 | 231 300.00 | 122 804.00 | 354 104.00 |
BT Goods | 1 735 818.00 | 6 000.00 | 1 729 818.00 | 1 735 818.00 |
BX Customers and related accounts | 2 331 429.00 | 71 192.00 | 2 260 237.00 | 2 331 429.00 |
BZ Other receivables | 111 727.00 | | 111 727.00 | 111 727.00 |
CF Cash and cash equivalents | 2 378 983.00 | | 2 378 983.00 | 2 378 983.00 |
CH Prepaid expenses | 1 168 245.00 | | 1 168 245.00 | 1 168 245.00 |
CJ TOTAL (II) | 7 726 201.00 | 77 192.00 | 7 649 009.00 | 7 726 201.00 |
CO Grand total (0 to V) | 8 080 305.00 | 308 491.00 | 7 771 814.00 | 8 080 305.00 |
CP Shares due in less than one year | 1 142.00 | | | 1 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 115 412.00 | 2 058 324.00 | | 2 115 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 383.00 | 557 089.00 | | 1 072 383.00 |
DL TOTAL (I) | 3 407 795.00 | 2 835 412.00 | | 3 407 795.00 |
DP Provisions for Risks | 221 570.00 | 66 714.00 | | 221 570.00 |
DQ Provisions for Expenses | 62 298.00 | 62 298.00 | | 62 298.00 |
DR TOTAL (IV) | 283 868.00 | 129 012.00 | | 283 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 858.00 | 284 721.00 | | 429 858.00 |
DW Advances and down payments received on current orders | 11 794.00 | 3 328.00 | | 11 794.00 |
DX Trade payables and related accounts | 2 971 444.00 | 2 507 647.00 | | 2 971 444.00 |
DY Tax and social security liabilities | 652 557.00 | 431 593.00 | | 652 557.00 |
EA Other liabilities | 14 498.00 | 32 066.00 | | 14 498.00 |
EC TOTAL (IV) | 4 080 151.00 | 3 259 356.00 | | 4 080 151.00 |
EE Grand total (I to V) | 7 771 814.00 | 6 223 780.00 | | 7 771 814.00 |
EG Accrued income and payables due within one year | 3 638 499.00 | 2 971 306.00 | | 3 638 499.00 |
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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 | 18 773 808.00 | | 18 773 808.00 | 18 773 808.00 |
FG Production sold - services | | | | |
FJ Net sales | 18 773 808.00 | | 18 773 808.00 | 18 773 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 783.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 18 785 478.00 | |
FS Purchases of goods (including customs duties) | | | 14 508 232.00 | |
FT Inventory change (goods) | | | -219 252.00 | |
FU Purchases of raw materials and other supplies | | | 7 772.00 | |
FW Other purchases and external expenses | | | 838 658.00 | |
FX Taxes, duties, and similar payments | | | 90 432.00 | |
FY Salaries and Wages | | | 1 216 543.00 | |
FZ Social Security Contributions | | | 561 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 856.00 | |
GE Other Expenses | | | 22 741.00 | |
GF Total Operating Expenses (II) | | | 17 216 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569 227.00 | |
GL Other interest and similar income | | | 76.00 | |
GN Positive exchange differences | | | 27 732.00 | |
GP Total financial income (V) | | | 27 808.00 | |
GR Interest and similar expenses | | | 6 407.00 | |
GS Negative differences of foreign exchange | | | 822.00 | |
GU Total financial expenses (VI) | | | 7 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 589 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 707.00 | 11 112.00 | | 10 707.00 |
HA Exceptional income from management transactions | 1 522.00 | 6 230.00 | | 1 522.00 |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | 1 522.00 | 8 980.00 | | 1 522.00 |
HE Exceptional expenses on management operations | 12 353.00 | 14 753.00 | | 12 353.00 |
HF Exceptional expenses on capital transactions | | 2 239.00 | | |
HH Total exceptional expenses (VIII) | 12 353.00 | 16 992.00 | | 12 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 830.00 | -8 012.00 | | -10 830.00 |
HK Income tax | 506 593.00 | 261 295.00 | | 506 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 814 808.00 | 17 081 889.00 | | 18 814 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 742 425.00 | 16 524 800.00 | | 17 742 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 383.00 | 557 089.00 | | 1 072 383.00 |
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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 | 345 073.00 | | 9 030.00 | 345 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142.00 | |
I4 DECREASES Grand Total | | | 354 104.00 | |
IO DECREASES Total including other intangible assets | | | 89 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 554.00 | | | 89 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 378.00 | | 9 030.00 | 254 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | | 1 142.00 |
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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 | 218 162.00 | 13 138.00 | | 218 162.00 |
PE DEPRECIATION Total including other intangible assets | 2 164.00 | 461.00 | | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 998.00 | 12 677.00 | | 215 998.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 129 012.00 | 154 856.00 | | 129 012.00 |
6N Inventories and work in progress | | 6 000.00 | | |
6T Receivables | 55 413.00 | 15 855.00 | 76.00 | 55 413.00 |
7B Total provisions for depreciation | 55 413.00 | 21 855.00 | 76.00 | 55 413.00 |
7C Grand total | 184 425.00 | 176 711.00 | 76.00 | 184 425.00 |
UE of which provisions and reversals: - Operating | | 176 711.00 | 76.00 | |
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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 | 2 971 444.00 | 2 971 444.00 | | 2 971 444.00 |
8C Staff and Related Accounts | 196 286.00 | 196 286.00 | | 196 286.00 |
8D Social Security and Other Social Organizations | 171 611.00 | 171 611.00 | | 171 611.00 |
8E Income Taxes | 224 485.00 | 224 485.00 | | 224 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 498.00 | 14 498.00 | | 14 498.00 |
UT Other financial assets | 1 142.00 | 1 142.00 | | 1 142.00 |
UX Other trade receivables | 2 237 545.00 | | | 2 237 545.00 |
UY Staff and related accounts | 5 300.00 | | | 5 300.00 |
VA Doubtful or disputed receivables | 93 884.00 | | | 93 884.00 |
VB VAT | 92 094.00 | | | 92 094.00 |
VI Group and Associates | 429 858.00 | | 429 858.00 | 429 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 785.00 | 36 785.00 | | 36 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 333.00 | | | 14 333.00 |
VS Prepaid expenses | 1 168 245.00 | | | 1 168 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 612 542.00 | 3 612 542.00 | | 3 612 542.00 |
VW VAT | 23 390.00 | 23 390.00 | | 23 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 068 356.00 | 3 638 499.00 | 429 858.00 | 4 068 356.00 |
