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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 882.00 | | 450 882.00 | 450 882.00 |
AJ Other Intangible Assets | 27 940.00 | 17 148.00 | 10 793.00 | 27 940.00 |
AR Technical installations, industrial equipment and tools | 41 366.00 | 38 587.00 | 2 779.00 | 41 366.00 |
AT Other tangible assets | 283 770.00 | 223 356.00 | 60 414.00 | 283 770.00 |
BH Other financial assets | 7 393.00 | | 7 393.00 | 7 393.00 |
BJ TOTAL (I) | 811 351.00 | 279 090.00 | 532 261.00 | 811 351.00 |
BT Goods | 698 235.00 | | 698 235.00 | 698 235.00 |
BX Customers and related accounts | 1 879 091.00 | 10 059.00 | 1 869 032.00 | 1 879 091.00 |
BZ Other receivables | 225 271.00 | | 225 271.00 | 225 271.00 |
CF Cash and cash equivalents | 444 656.00 | | 444 656.00 | 444 656.00 |
CH Prepaid expenses | 33 102.00 | | 33 102.00 | 33 102.00 |
CJ TOTAL (II) | 3 280 354.00 | 10 059.00 | 3 270 296.00 | 3 280 354.00 |
CO Grand total (0 to V) | 4 091 706.00 | 289 149.00 | 3 802 557.00 | 4 091 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 300 724.00 | 300 724.00 | | 300 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 311.00 | 261 182.00 | | 251 311.00 |
DL TOTAL (I) | 882 034.00 | 891 906.00 | | 882 034.00 |
DU Loans and Debts from Credit Institutions (3) | 379 671.00 | | | 379 671.00 |
DX Trade payables and related accounts | 1 417 281.00 | 1 200 851.00 | | 1 417 281.00 |
DY Tax and social security liabilities | 299 259.00 | 291 520.00 | | 299 259.00 |
EA Other liabilities | 824 311.00 | 554 282.00 | | 824 311.00 |
EC TOTAL (IV) | 2 920 522.00 | 2 046 654.00 | | 2 920 522.00 |
EE Grand total (I to V) | 3 802 557.00 | 2 938 560.00 | | 3 802 557.00 |
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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 | 7 367 322.00 | 330 638.00 | 7 697 960.00 | 7 367 322.00 |
FG Production sold - services | 358 139.00 | 567.00 | 358 706.00 | 358 139.00 |
FJ Net sales | 7 725 462.00 | 331 205.00 | 8 056 667.00 | 7 725 462.00 |
FO Operating subsidies | | | 9 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 764.00 | |
FQ Other income | | | 10 783.00 | |
FR Total operating income (I) | | | 8 109 838.00 | |
FS Purchases of goods (including customs duties) | | | 5 306 586.00 | |
FT Inventory change (goods) | | | -208 199.00 | |
FU Purchases of raw materials and other supplies | | | 19 320.00 | |
FW Other purchases and external expenses | | | 1 333 906.00 | |
FX Taxes, duties, and similar payments | | | 86 469.00 | |
FY Salaries and Wages | | | 762 379.00 | |
FZ Social Security Contributions | | | 324 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 604.00 | |
GE Other Expenses | | | 23 287.00 | |
GF Total Operating Expenses (II) | | | 7 686 713.00 | |
GG - OPERATING RESULT (I - II) | | | 423 125.00 | |
GL Other interest and similar income | | | 481.00 | |
GO Net income from sales of marketable securities | | | 116.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 12 521.00 | |
GU Total financial expenses (VI) | | | 12 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HJ Employee participation in company results | 41 959.00 | 43 791.00 | | 41 959.00 |
HK Income tax | 117 968.00 | 124 182.00 | | 117 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 110 935.00 | 8 217 296.00 | | 8 110 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 859 624.00 | 7 956 114.00 | | 7 859 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 311.00 | 261 182.00 | | 251 311.00 |
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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 | 381 294.00 | | 430 557.00 | 381 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 393.00 | |
I4 DECREASES Grand Total | | 500.00 | 811 351.00 | |
IO DECREASES Total including other intangible assets | | | 478 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 325 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 463.00 | | 406 360.00 | 72 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 038.00 | | 22 597.00 | 303 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 793.00 | | 1 600.00 | 5 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 455.00 | 9 604.00 | | 455.00 |
7B Total provisions for depreciation | 455.00 | 9 604.00 | | 455.00 |
7C Grand total | 455.00 | 9 604.00 | | 455.00 |
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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 | 1 417 281.00 | 1 417 281.00 | | 1 417 281.00 |
8C Staff and Related Accounts | 110 223.00 | 110 223.00 | | 110 223.00 |
8D Social Security and Other Social Organizations | 96 104.00 | 96 104.00 | | 96 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 311.00 | 824 311.00 | | 824 311.00 |
UT Other financial assets | 7 393.00 | | | 7 393.00 |
UX Other trade receivables | 1 866 956.00 | | | 1 866 956.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
VA Doubtful or disputed receivables | 12 135.00 | | | 12 135.00 |
VB VAT | 158 223.00 | | | 158 223.00 |
VH Loans with a maturity of more than one year at origin | 379 671.00 | 81 069.00 | 298 602.00 | 379 671.00 |
VM Income taxes | 42 660.00 | | | 42 660.00 |
VN Other taxes, similar payments | 1 700.00 | | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 525.00 | 17 525.00 | | 17 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 611.00 | | | 22 611.00 |
VS Prepaid expenses | 33 102.00 | | | 33 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 856.00 | 2 125 328.00 | 19 528.00 | 2 144 856.00 |
VW VAT | 75 406.00 | 75 406.00 | | 75 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920 522.00 | 2 621 920.00 | 298 602.00 | 2 920 522.00 |
