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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 | 19 342.00 | 17 659.00 | 1 683.00 | 19 342.00 |
AH Goodwill | 330 472.00 | | 330 472.00 | 330 472.00 |
AR Technical installations, industrial equipment and tools | 9 999.00 | 3 398.00 | 6 601.00 | 9 999.00 |
AT Other tangible assets | 514 748.00 | 245 344.00 | 269 404.00 | 514 748.00 |
BF Loans | | | | |
BH Other financial assets | 61 201.00 | | 61 201.00 | 61 201.00 |
BJ TOTAL (I) | 1 033 162.00 | 266 400.00 | 766 761.00 | 1 033 162.00 |
BT Goods | 1 913 776.00 | | 1 913 776.00 | 1 913 776.00 |
BX Customers and related accounts | 3 930 489.00 | 38 849.00 | 3 891 640.00 | 3 930 489.00 |
BZ Other receivables | 1 511 178.00 | | 1 511 178.00 | 1 511 178.00 |
CF Cash and cash equivalents | 1 241 179.00 | | 1 241 179.00 | 1 241 179.00 |
CH Prepaid expenses | 33 638.00 | | 33 638.00 | 33 638.00 |
CJ TOTAL (II) | 8 630 260.00 | 38 849.00 | 8 591 411.00 | 8 630 260.00 |
CO Grand total (0 to V) | 9 663 421.00 | 305 250.00 | 9 358 172.00 | 9 663 421.00 |
CR Shares due in more than one year | 41 961.00 | | | 41 961.00 |
CU Other investments | 97 400.00 | | 97 400.00 | 97 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 490.00 | 424 490.00 | | 424 490.00 |
DB Share, merger, contribution premiums, etc. | 1 943 547.00 | 1 943 547.00 | | 1 943 547.00 |
DD Legal reserve (1) | 42 449.00 | 20 512.00 | | 42 449.00 |
DG Other reserves | 3 465 047.00 | 5 905.00 | | 3 465 047.00 |
DH Retained earnings | | -26 578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249 605.00 | 3 507 657.00 | | 1 249 605.00 |
DL TOTAL (I) | 7 125 138.00 | 5 875 533.00 | | 7 125 138.00 |
DU Loans and Debts from Credit Institutions (3) | 106 091.00 | 312 351.00 | | 106 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 847.00 | 10 619.00 | | 49 847.00 |
DX Trade payables and related accounts | 1 340 004.00 | 1 094 372.00 | | 1 340 004.00 |
DY Tax and social security liabilities | 737 092.00 | 707 375.00 | | 737 092.00 |
EC TOTAL (IV) | 2 233 034.00 | 2 124 717.00 | | 2 233 034.00 |
EE Grand total (I to V) | 9 358 172.00 | 8 000 250.00 | | 9 358 172.00 |
EG Accrued income and payables due within one year | 2 166 596.00 | 2 020 885.00 | | 2 166 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 260.00 | 171 534.00 | | 2 260.00 |
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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 | 20 222 360.00 | 3 599 659.00 | 23 822 019.00 | 20 222 360.00 |
FG Production sold - services | 107 204.00 | 2 254.00 | 109 458.00 | 107 204.00 |
FJ Net sales | 20 329 564.00 | 3 601 912.00 | 23 931 476.00 | 20 329 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 811.00 | |
FQ Other income | | | 20 634.00 | |
FR Total operating income (I) | | | 23 975 922.00 | |
FS Purchases of goods (including customs duties) | | | 17 616 586.00 | |
FT Inventory change (goods) | | | -419 888.00 | |
FU Purchases of raw materials and other supplies | | | 5 280.00 | |
FW Other purchases and external expenses | | | 1 467 422.00 | |
FX Taxes, duties, and similar payments | | | 168 480.00 | |
FY Salaries and Wages | | | 2 218 745.00 | |
FZ Social Security Contributions | | | 1 035 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 135.00 | |
GE Other Expenses | | | 13 640.00 | |
GF Total Operating Expenses (II) | | | 22 173 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 802 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 531.00 | |
GL Other interest and similar income | | | 13 773.00 | |
GN Positive exchange differences | | | 309 233.00 | |
GP Total financial income (V) | | | 324 538.00 | |
GR Interest and similar expenses | | | 3 687.00 | |
GS Negative differences of foreign exchange | | | 214 963.00 | |
GU Total financial expenses (VI) | | | 218 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 908 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 242.00 | 63 764.00 | | 10 242.00 |
HA Exceptional income from management transactions | | 9 264.00 | | |
HB Exceptional income from capital transactions | 16 000.00 | 19 051.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 28 315.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 24 011.00 | 6 975.00 | | 24 011.00 |
HF Exceptional expenses on capital transactions | 3 008.00 | 72 364.00 | | 3 008.00 |
HH Total exceptional expenses (VIII) | 27 019.00 | 79 339.00 | | 27 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 019.00 | -51 024.00 | | -11 019.00 |
HK Income tax | 647 781.00 | 577 715.00 | | 647 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 316 460.00 | 22 922 300.00 | | 24 316 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 066 855.00 | 19 414 643.00 | | 23 066 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249 605.00 | 3 507 657.00 | | 1 249 605.00 |
HP References: Equipment leasing | 39 435.00 | 23 119.00 | | 39 435.00 |
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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 | 1 027 619.00 | | 50 479.00 | 1 027 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 601.00 | |
I4 DECREASES Grand Total | | 44 937.00 | 1 033 162.00 | |
IO DECREASES Total including other intangible assets | | | 349 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 937.00 | 524 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 524.00 | | 6 290.00 | 343 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 719.00 | | 40 964.00 | 528 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 376.00 | | 3 225.00 | 155 376.00 |
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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 | 247 206.00 | 61 123.00 | 41 929.00 | 247 206.00 |
PE DEPRECIATION Total including other intangible assets | 13 052.00 | 4 607.00 | | 13 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 154.00 | 56 516.00 | 41 929.00 | 234 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 284.00 | 6 135.00 | 13 569.00 | 46 284.00 |
7B Total provisions for depreciation | 46 284.00 | 6 135.00 | 13 569.00 | 46 284.00 |
7C Grand total | 46 284.00 | 6 135.00 | 13 569.00 | 46 284.00 |
UE of which provisions and reversals: - Operating | | 6 135.00 | 13 569.00 | |
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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 | 1 340 004.00 | 1 340 004.00 | | 1 340 004.00 |
8C Staff and Related Accounts | 123 991.00 | 123 991.00 | | 123 991.00 |
8D Social Security and Other Social Organizations | 347 424.00 | 347 424.00 | | 347 424.00 |
8E Income Taxes | 38 090.00 | 38 090.00 | | 38 090.00 |
UT Other financial assets | 61 201.00 | | | 61 201.00 |
UX Other trade receivables | 3 888 529.00 | | | 3 888 529.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 41 961.00 | | | 41 961.00 |
VB VAT | 16 808.00 | | | 16 808.00 |
VC Group and associates | 444 338.00 | | | 444 338.00 |
VG Loans with a maturity of up to one year at origin | 2 260.00 | 2 260.00 | | 2 260.00 |
VH Loans with a maturity of more than one year at origin | 103 832.00 | 37 394.00 | 66 437.00 | 103 832.00 |
VI Group and Associates | 49 847.00 | 49 847.00 | | 49 847.00 |
VK Loans repaid during the year | 36 985.00 | | | 36 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 117.00 | 63 117.00 | | 63 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049 032.00 | | | 1 049 032.00 |
VS Prepaid expenses | 33 638.00 | | | 33 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 536 506.00 | 5 433 344.00 | 103 162.00 | 5 536 506.00 |
VW VAT | 164 470.00 | 164 470.00 | | 164 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 034.00 | 2 166 596.00 | 66 437.00 | 2 233 034.00 |
