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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 | 551.00 | 551.00 | | 551.00 |
AH Goodwill | 214 840.00 | | 214 840.00 | 214 840.00 |
AR Technical installations, industrial equipment and tools | 67 479.00 | 60 478.00 | 7 000.00 | 67 479.00 |
AT Other tangible assets | 636 924.00 | 307 093.00 | 329 831.00 | 636 924.00 |
BD Other fixed assets | 24 294.00 | | 24 294.00 | 24 294.00 |
BH Other financial assets | 22 508.00 | | 22 508.00 | 22 508.00 |
BJ TOTAL (I) | 966 598.00 | 368 123.00 | 598 475.00 | 966 598.00 |
BT Goods | 819 787.00 | | 819 787.00 | 819 787.00 |
BX Customers and related accounts | 1 759 556.00 | 312 373.00 | 1 447 182.00 | 1 759 556.00 |
BZ Other receivables | 482 649.00 | | 482 649.00 | 482 649.00 |
CF Cash and cash equivalents | 836 064.00 | | 836 064.00 | 836 064.00 |
CH Prepaid expenses | 42 915.00 | | 42 915.00 | 42 915.00 |
CJ TOTAL (II) | 3 940 973.00 | 312 373.00 | 3 628 599.00 | 3 940 973.00 |
CO Grand total (0 to V) | 4 907 572.00 | 680 497.00 | 4 227 075.00 | 4 907 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 144 080.00 | 2 090 846.00 | | 2 144 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 491.00 | 443 233.00 | | 466 491.00 |
DL TOTAL (I) | 2 720 571.00 | 2 644 080.00 | | 2 720 571.00 |
DU Loans and Debts from Credit Institutions (3) | 147 565.00 | 243 380.00 | | 147 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 796.00 | 59 090.00 | | 89 796.00 |
DX Trade payables and related accounts | 868 628.00 | 841 702.00 | | 868 628.00 |
DY Tax and social security liabilities | 395 477.00 | 372 655.00 | | 395 477.00 |
EA Other liabilities | 5 034.00 | 3 427.00 | | 5 034.00 |
EC TOTAL (IV) | 1 506 503.00 | 1 520 255.00 | | 1 506 503.00 |
EE Grand total (I to V) | 4 227 075.00 | 4 164 335.00 | | 4 227 075.00 |
EG Accrued income and payables due within one year | 1 456 784.00 | 1 372 906.00 | | 1 456 784.00 |
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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 | 11 443 506.00 | | 11 443 506.00 | 11 443 506.00 |
FD Production sold - goods | 7 000.00 | | 7 000.00 | 7 000.00 |
FG Production sold - services | 171 869.00 | | 171 869.00 | 171 869.00 |
FJ Net sales | 11 622 376.00 | | 11 622 376.00 | 11 622 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 556.00 | |
FQ Other income | | | 1 735.00 | |
FR Total operating income (I) | | | 11 651 668.00 | |
FS Purchases of goods (including customs duties) | | | 8 290 889.00 | |
FT Inventory change (goods) | | | 7 254.00 | |
FW Other purchases and external expenses | | | 1 089 713.00 | |
FX Taxes, duties, and similar payments | | | 119 394.00 | |
FY Salaries and Wages | | | 980 292.00 | |
FZ Social Security Contributions | | | 361 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 926.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 10 957 036.00 | |
GG - OPERATING RESULT (I - II) | | | 694 632.00 | |
GL Other interest and similar income | | | 4 725.00 | |
GP Total financial income (V) | | | 4 725.00 | |
GR Interest and similar expenses | | | 12 415.00 | |
GU Total financial expenses (VI) | | | 12 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 666.00 | | |
HB Exceptional income from capital transactions | | 11 750.00 | | |
HD Total exceptional income (VII) | | 13 416.00 | | |
HE Exceptional expenses on management operations | 45.00 | 175.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 8 575.00 | | |
HG Exceptional depreciation and provisions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 8 773.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 4 643.00 | | -45.00 |
HK Income tax | 220 405.00 | 202 546.00 | | 220 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 656 393.00 | 11 061 196.00 | | 11 656 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 189 901.00 | 10 617 962.00 | | 11 189 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 491.00 | 443 233.00 | | 466 491.00 |
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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 | 954 328.00 | | 14 757.00 | 954 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 803.00 | |
I4 DECREASES Grand Total | | 2 487.00 | 966 598.00 | |
IO DECREASES Total including other intangible assets | | | 215 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 487.00 | 704 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 391.00 | | | 215 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 134.00 | | 14 757.00 | 692 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 803.00 | | | 46 803.00 |
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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 | 283 060.00 | 87 549.00 | 2 487.00 | 283 060.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 509.00 | 87 549.00 | 2 487.00 | 282 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 297 428.00 | 19 926.00 | 4 980.00 | 297 428.00 |
7B Total provisions for depreciation | 297 428.00 | 19 926.00 | 4 980.00 | 297 428.00 |
7C Grand total | 297 428.00 | 19 926.00 | 4 980.00 | 297 428.00 |
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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 | 868 628.00 | 868 628.00 | | 868 628.00 |
8C Staff and Related Accounts | 140 298.00 | 140 298.00 | | 140 298.00 |
8D Social Security and Other Social Organizations | 125 281.00 | 125 281.00 | | 125 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 034.00 | 5 034.00 | | 5 034.00 |
UT Other financial assets | 22 508.00 | | | 22 508.00 |
UX Other trade receivables | 1 427 657.00 | | | 1 427 657.00 |
VA Doubtful or disputed receivables | 331 898.00 | | | 331 898.00 |
VB VAT | 10 292.00 | | | 10 292.00 |
VC Group and associates | 16 058.00 | | | 16 058.00 |
VH Loans with a maturity of more than one year at origin | 147 565.00 | 97 846.00 | 49 718.00 | 147 565.00 |
VI Group and Associates | 89 796.00 | 89 796.00 | | 89 796.00 |
VK Loans repaid during the year | 95 691.00 | | | 95 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 671.00 | 8 671.00 | | 8 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 299.00 | | | 456 299.00 |
VS Prepaid expenses | 42 915.00 | | | 42 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 629.00 | 1 953 222.00 | 354 407.00 | 2 307 629.00 |
VW VAT | 121 227.00 | 121 227.00 | | 121 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 503.00 | 1 456 784.00 | 49 718.00 | 1 506 503.00 |
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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 | 26.00 | | | 26.00 |
