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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 | 2 705.00 | 2 705.00 | | 2 705.00 |
AH Goodwill | 1 559 720.00 | | 1 559 720.00 | 1 559 720.00 |
AR Technical installations, industrial equipment and tools | 137 154.00 | 120 335.00 | 16 819.00 | 137 154.00 |
AT Other tangible assets | 995 375.00 | 701 767.00 | 293 608.00 | 995 375.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 2 696 187.00 | 824 808.00 | 1 871 380.00 | 2 696 187.00 |
BT Goods | 1 727 844.00 | 163 961.00 | 1 563 883.00 | 1 727 844.00 |
BX Customers and related accounts | 3 185 734.00 | 26 147.00 | 3 159 587.00 | 3 185 734.00 |
BZ Other receivables | 2 499 279.00 | | 2 499 279.00 | 2 499 279.00 |
CF Cash and cash equivalents | 103 841.00 | | 103 841.00 | 103 841.00 |
CH Prepaid expenses | 87 993.00 | | 87 993.00 | 87 993.00 |
CJ TOTAL (II) | 7 604 690.00 | 190 108.00 | 7 414 582.00 | 7 604 690.00 |
CO Grand total (0 to V) | 10 300 877.00 | 1 014 916.00 | 9 285 962.00 | 10 300 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DB Share, merger, contribution premiums, etc. | 3 251 311.00 | 3 251 311.00 | | 3 251 311.00 |
DD Legal reserve (1) | 40 589.00 | 40 589.00 | | 40 589.00 |
DH Retained earnings | -2 429 512.00 | -2 871 011.00 | | -2 429 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 472.00 | 441 499.00 | | 547 472.00 |
DL TOTAL (I) | 2 709 860.00 | 2 162 389.00 | | 2 709 860.00 |
DP Provisions for Risks | 75 800.00 | 223 123.00 | | 75 800.00 |
DR TOTAL (IV) | 75 800.00 | 223 123.00 | | 75 800.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 607 863.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 637.00 | 1 387 390.00 | | 1 011 637.00 |
DW Advances and down payments received on current orders | | 17 550.00 | | |
DX Trade payables and related accounts | 3 975 144.00 | 2 788 765.00 | | 3 975 144.00 |
DY Tax and social security liabilities | 916 217.00 | 881 170.00 | | 916 217.00 |
EA Other liabilities | 596 891.00 | 509 339.00 | | 596 891.00 |
EC TOTAL (IV) | 6 500 301.00 | 6 192 078.00 | | 6 500 301.00 |
EE Grand total (I to V) | 9 285 962.00 | 8 577 589.00 | | 9 285 962.00 |
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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 | 18 532 332.00 | | 18 532 332.00 | 18 532 332.00 |
FG Production sold - services | 367 617.00 | | 367 617.00 | 367 617.00 |
FJ Net sales | 18 899 949.00 | | 18 899 949.00 | 18 899 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 534.00 | |
FQ Other income | | | 40 420.00 | |
FR Total operating income (I) | | | 19 161 903.00 | |
FS Purchases of goods (including customs duties) | | | 11 725 737.00 | |
FT Inventory change (goods) | | | 62 724.00 | |
FW Other purchases and external expenses | | | 3 333 319.00 | |
FX Taxes, duties, and similar payments | | | 171 635.00 | |
FY Salaries and Wages | | | 2 169 380.00 | |
FZ Social Security Contributions | | | 817 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 095.00 | |
GE Other Expenses | | | 157 365.00 | |
GF Total Operating Expenses (II) | | | 18 757 533.00 | |
GG - OPERATING RESULT (I - II) | | | 404 370.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GR Interest and similar expenses | | | 36 629.00 | |
GU Total financial expenses (VI) | | | 36 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 240.00 | 46 956.00 | | 67 240.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | 189 868.00 | 70 000.00 | | 189 868.00 |
HD Total exceptional income (VII) | 257 108.00 | 122 956.00 | | 257 108.00 |
HE Exceptional expenses on management operations | 116 296.00 | 115 922.00 | | 116 296.00 |
HF Exceptional expenses on capital transactions | | 2 643.00 | | |
HG Exceptional depreciation and provisions | 42 545.00 | 187 151.00 | | 42 545.00 |
HH Total exceptional expenses (VIII) | 158 840.00 | 305 716.00 | | 158 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 267.00 | -182 760.00 | | 98 267.00 |
HK Income tax | -80 423.00 | -85 464.00 | | -80 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 420 051.00 | 18 764 906.00 | | 19 420 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 872 579.00 | 18 323 407.00 | | 18 872 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 472.00 | 441 499.00 | | 547 472.00 |
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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 | 2 694 351.00 | | 127 931.00 | 2 694 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 482.00 | 1 232.00 | |
I4 DECREASES Grand Total | | 126 095.00 | 2 696 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 562 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 613.00 | 1 132 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 562 425.00 | | | 1 562 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 211.00 | | 127 931.00 | 1 121 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 714.00 | | | 10 714.00 |
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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 | 793 341.00 | | 148 078.00 | 793 341.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | | 176.00 | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 813.00 | | 147 901.00 | 790 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 223 123.00 | 42 544.00 | 189 867.00 | 223 123.00 |
7B Total provisions for depreciation | 239 547.00 | 172 095.00 | 230 163.00 | 239 547.00 |
7C Grand total | 462 670.00 | 214 639.00 | 420 031.00 | 462 670.00 |
UE of which provisions and reversals: - Operating | | 172 095.00 | 230 163.00 | |
UJ - Exceptional | | 42 544.00 | 189 867.00 | |
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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 | 1 011 637.00 | 1 011 637.00 | | 1 011 637.00 |
8B Suppliers and Related Accounts | 3 975 144.00 | 3 975 144.00 | | 3 975 144.00 |
8C Staff and Related Accounts | 247 628.00 | 247 628.00 | | 247 628.00 |
8D Social Security and Other Social Organizations | 230 109.00 | 230 109.00 | | 230 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 891.00 | 596 891.00 | | 596 891.00 |
UT Other financial assets | 1 232.00 | 1 232.00 | | 1 232.00 |
UX Other trade receivables | 3 154 357.00 | | | 3 154 357.00 |
UY Staff and related accounts | 8 489.00 | | | 8 489.00 |
UZ Social Security, other social security organizations | 91 211.00 | | | 91 211.00 |
VA Doubtful or disputed receivables | 31 377.00 | | | 31 377.00 |
VB VAT | 323 470.00 | | | 323 470.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VM Income taxes | 176 520.00 | | | 176 520.00 |
VP Miscellaneous | 49 337.00 | | | 49 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 747.00 | 83 747.00 | | 83 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850 252.00 | | | 1 850 252.00 |
VS Prepaid expenses | 87 993.00 | | | 87 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 774 238.00 | 5 774 238.00 | | 5 774 238.00 |
VW VAT | 354 734.00 | 354 734.00 | | 354 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 500 301.00 | 6 500 301.00 | | 6 500 301.00 |
