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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 023.00 | | 302 023.00 | 302 023.00 |
AP Buildings | 157 532.00 | 148 863.00 | 8 670.00 | 157 532.00 |
AR Technical installations, industrial equipment and tools | 51 861.00 | 38 083.00 | 13 779.00 | 51 861.00 |
AT Other tangible assets | 523 576.00 | 112 616.00 | 410 960.00 | 523 576.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 068 993.00 | 299 561.00 | 769 432.00 | 1 068 993.00 |
BT Goods | 733 532.00 | | 733 532.00 | 733 532.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 1 520 453.00 | 187 176.00 | 1 333 277.00 | 1 520 453.00 |
BZ Other receivables | 187 883.00 | | 187 883.00 | 187 883.00 |
CF Cash and cash equivalents | 3 751.00 | | 3 751.00 | 3 751.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 2 447 724.00 | 187 176.00 | 2 260 547.00 | 2 447 724.00 |
CO Grand total (0 to V) | 3 516 716.00 | 486 737.00 | 3 029 979.00 | 3 516 716.00 |
CR Shares due in more than one year | 236 188.00 | | | 236 188.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 400.00 | | | 575 400.00 |
DD Legal reserve (1) | 57 540.00 | | | 57 540.00 |
DF Regulated reserves (1) | 727.00 | | | 727.00 |
DG Other reserves | 358 558.00 | | | 358 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 344.00 | | | 173 344.00 |
DL TOTAL (I) | 1 165 569.00 | | | 1 165 569.00 |
DU Loans and Debts from Credit Institutions (3) | 408 370.00 | | | 408 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 593.00 | | | 138 593.00 |
DW Advances and down payments received on current orders | 1 093.00 | | | 1 093.00 |
DX Trade payables and related accounts | 1 109 893.00 | | | 1 109 893.00 |
DY Tax and social security liabilities | 139 239.00 | | | 139 239.00 |
EA Other liabilities | 67 222.00 | | | 67 222.00 |
EC TOTAL (IV) | 1 864 410.00 | | | 1 864 410.00 |
EE Grand total (I to V) | 3 029 979.00 | | | 3 029 979.00 |
EG Accrued income and payables due within one year | 1 497 900.00 | | | 1 497 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 923.00 | | | 4 923.00 |
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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 | 7 678 640.00 | 32 764.00 | 7 711 404.00 | 7 678 640.00 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 7 753 640.00 | 32 764.00 | 7 786 404.00 | 7 753 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 732.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 7 844 317.00 | |
FS Purchases of goods (including customs duties) | | | 5 987 058.00 | |
FT Inventory change (goods) | | | -237 051.00 | |
FW Other purchases and external expenses | | | 899 925.00 | |
FX Taxes, duties, and similar payments | | | 71 478.00 | |
FY Salaries and Wages | | | 527 421.00 | |
FZ Social Security Contributions | | | 189 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 266.00 | |
GE Other Expenses | | | 19 775.00 | |
GF Total Operating Expenses (II) | | | 7 588 188.00 | |
GG - OPERATING RESULT (I - II) | | | 256 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 15 003.00 | |
GU Total financial expenses (VI) | | | 15 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 258.00 | | | 8 258.00 |
HK Income tax | 68 123.00 | | | 68 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 844 657.00 | | | 7 844 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 671 313.00 | | | 7 671 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 344.00 | | | 173 344.00 |
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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 | 1 088 492.00 | | 8 555.00 | 1 088 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 000.00 | |
I4 DECREASES Grand Total | | 28 054.00 | 1 068 993.00 | |
IO DECREASES Total including other intangible assets | | | 302 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 054.00 | 732 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 023.00 | | | 302 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 469.00 | | 8 555.00 | 752 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | | 34 000.00 |
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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 | 252 078.00 | 75 538.00 | 28 054.00 | 252 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 078.00 | 75 538.00 | 28 054.00 | 252 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 385.00 | 54 266.00 | 48 474.00 | 181 385.00 |
7B Total provisions for depreciation | 181 385.00 | 54 266.00 | 48 474.00 | 181 385.00 |
7C Grand total | 181 385.00 | 54 266.00 | 48 474.00 | 181 385.00 |
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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 | 1 109 893.00 | 1 109 893.00 | | 1 109 893.00 |
8C Staff and Related Accounts | 46 134.00 | 46 134.00 | | 46 134.00 |
8D Social Security and Other Social Organizations | 48 603.00 | 48 603.00 | | 48 603.00 |
8E Income Taxes | 6 583.00 | 6 583.00 | | 6 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 222.00 | 67 222.00 | | 67 222.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 1 284 265.00 | | | 1 284 265.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
VA Doubtful or disputed receivables | 236 188.00 | | | 236 188.00 |
VB VAT | 53 224.00 | | | 53 224.00 |
VH Loans with a maturity of more than one year at origin | 408 370.00 | 51 541.00 | 200 382.00 | 408 370.00 |
VI Group and Associates | 138 593.00 | 138 593.00 | | 138 593.00 |
VK Loans repaid during the year | 45 304.00 | | | 45 304.00 |
VN Other taxes, similar payments | 18 895.00 | | | 18 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 352.00 | | | 112 352.00 |
VS Prepaid expenses | 1 887.00 | | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 035.00 | 1 470 847.00 | 266 188.00 | 1 737 035.00 |
VW VAT | 24 531.00 | 24 531.00 | | 24 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 729.00 | 1 497 900.00 | 200 382.00 | 1 854 729.00 |
