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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 | 7 430.00 | 7 430.00 | | 7 430.00 |
AH Goodwill | 457 347.00 | 200 000.00 | 257 347.00 | 457 347.00 |
AP Buildings | 9 165.00 | 6 044.00 | 3 121.00 | 9 165.00 |
AR Technical installations, industrial equipment and tools | 75 970.00 | 56 590.00 | 19 379.00 | 75 970.00 |
AT Other tangible assets | 240 746.00 | 153 461.00 | 87 285.00 | 240 746.00 |
BH Other financial assets | 74 627.00 | | 74 627.00 | 74 627.00 |
BJ TOTAL (I) | 865 284.00 | 423 526.00 | 441 758.00 | 865 284.00 |
BP Services in progress | 4 369.00 | | 4 369.00 | 4 369.00 |
BT Goods | 2 695 781.00 | 29 973.00 | 2 665 808.00 | 2 695 781.00 |
BX Customers and related accounts | 825 458.00 | 110 516.00 | 714 942.00 | 825 458.00 |
BZ Other receivables | 572 301.00 | | 572 301.00 | 572 301.00 |
CF Cash and cash equivalents | 287 719.00 | | 287 719.00 | 287 719.00 |
CH Prepaid expenses | 13 947.00 | | 13 947.00 | 13 947.00 |
CJ TOTAL (II) | 4 399 575.00 | 140 489.00 | 4 259 086.00 | 4 399 575.00 |
CO Grand total (0 to V) | 5 264 859.00 | 564 015.00 | 4 700 844.00 | 5 264 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 350.00 | 457 350.00 | | 457 350.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 119 820.00 | 84 471.00 | | 119 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 884.00 | 35 349.00 | | 30 884.00 |
DL TOTAL (I) | 653 788.00 | 622 905.00 | | 653 788.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 841 929.00 | 780 000.00 | | 841 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 296.00 | 86 790.00 | | 29 296.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 2 757 157.00 | 2 232 495.00 | | 2 757 157.00 |
DY Tax and social security liabilities | 260 190.00 | 247 169.00 | | 260 190.00 |
EA Other liabilities | 21 097.00 | 14 860.00 | | 21 097.00 |
EB Prepaid income (2) | 90 387.00 | 106 588.00 | | 90 387.00 |
EC TOTAL (IV) | 4 002 056.00 | 3 469 902.00 | | 4 002 056.00 |
EE Grand total (I to V) | 4 700 844.00 | 4 137 807.00 | | 4 700 844.00 |
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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 | 12 340 174.00 | | 12 340 174.00 | 12 340 174.00 |
FG Production sold - services | 722 253.00 | 58 115.00 | 780 368.00 | 722 253.00 |
FJ Net sales | 13 062 427.00 | 58 115.00 | 13 120 542.00 | 13 062 427.00 |
FM Inventory production | | | 1 441.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 414.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 13 216 051.00 | |
FS Purchases of goods (including customs duties) | | | 11 426 501.00 | |
FT Inventory change (goods) | | | -716 913.00 | |
FW Other purchases and external expenses | | | 1 222 381.00 | |
FX Taxes, duties, and similar payments | | | 82 388.00 | |
FY Salaries and Wages | | | 627 803.00 | |
FZ Social Security Contributions | | | 283 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 418.00 | |
GE Other Expenses | | | 2 668.00 | |
GF Total Operating Expenses (II) | | | 13 004 142.00 | |
GG - OPERATING RESULT (I - II) | | | 211 909.00 | |
GL Other interest and similar income | | | 2 888.00 | |
GP Total financial income (V) | | | 2 888.00 | |
GR Interest and similar expenses | | | 5 269.00 | |
GU Total financial expenses (VI) | | | 5 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 269.00 | 5 973.00 | | 6 269.00 |
HB Exceptional income from capital transactions | 3 538.00 | | | 3 538.00 |
HD Total exceptional income (VII) | 9 807.00 | 5 973.00 | | 9 807.00 |
HE Exceptional expenses on management operations | 11 265.00 | 8 242.00 | | 11 265.00 |
HF Exceptional expenses on capital transactions | 3 388.00 | | | 3 388.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 214 653.00 | 8 242.00 | | 214 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 846.00 | -2 269.00 | | -204 846.00 |
HK Income tax | -26 201.00 | -27 976.00 | | -26 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 228 746.00 | 11 256 910.00 | | 13 228 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 197 863.00 | 11 221 561.00 | | 13 197 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 884.00 | 35 349.00 | | 30 884.00 |
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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 | 879 397.00 | | | 879 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 627.00 | |
I4 DECREASES Grand Total | | | 865 284.00 | |
IO DECREASES Total including other intangible assets | | | 464 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 777.00 | | | 464 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 893.00 | | | 331 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 727.00 | | | 82 727.00 |
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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 | 185 184.00 | 43 527.00 | 5 185.00 | 185 184.00 |
PE DEPRECIATION Total including other intangible assets | 7 430.00 | | | 7 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 753.00 | 43 527.00 | 5 185.00 | 177 753.00 |
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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 | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
UE of which provisions and reversals: - Operating | | 32 418.00 | 44 388.00 | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 29 296.00 | 29 296.00 | | 29 296.00 |
8B Suppliers and Related Accounts | 2 757 157.00 | 2 757 157.00 | | 2 757 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 097.00 | 21 097.00 | | 21 097.00 |
8L Deferred income | 90 387.00 | 90 387.00 | | 90 387.00 |
UT Other financial assets | 74 627.00 | | | 74 627.00 |
UX Other trade receivables | 694 837.00 | | | 694 837.00 |
UY Staff and related accounts | 1 884.00 | | | 1 884.00 |
VA Doubtful or disputed receivables | 130 621.00 | | | 130 621.00 |
VB VAT | 40 417.00 | | | 40 417.00 |
VC Group and associates | 26 301.00 | | | 26 301.00 |
VK Loans repaid during the year | 57 494.00 | | | 57 494.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 699.00 | | | 502 699.00 |
VS Prepaid expenses | 13 947.00 | | | 13 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 332.00 | 1 411 706.00 | 74 627.00 | 1 486 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000 056.00 | 4 000 056.00 | | 4 000 056.00 |
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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 | 20.00 | | | 20.00 |
