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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 009.00 | | 140 009.00 | 140 009.00 |
AJ Other Intangible Assets | 93 125.00 | 90 614.00 | 2 512.00 | 93 125.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 832 143.00 | 100 793.00 | 731 351.00 | 832 143.00 |
AR Technical installations, industrial equipment and tools | 353 600.00 | 291 075.00 | 62 526.00 | 353 600.00 |
AT Other tangible assets | 256 468.00 | 246 532.00 | 9 935.00 | 256 468.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 1 732 337.00 | 729 013.00 | 1 003 323.00 | 1 732 337.00 |
BT Goods | 618 085.00 | 77 519.00 | 540 566.00 | 618 085.00 |
BX Customers and related accounts | 1 032 627.00 | 22 283.00 | 1 010 343.00 | 1 032 627.00 |
BZ Other receivables | 501 168.00 | | 501 168.00 | 501 168.00 |
CD Marketable securities | 173 023.00 | | 173 023.00 | 173 023.00 |
CF Cash and cash equivalents | 730 304.00 | | 730 304.00 | 730 304.00 |
CH Prepaid expenses | 45 243.00 | | 45 243.00 | 45 243.00 |
CJ TOTAL (II) | 3 100 450.00 | 99 802.00 | 3 000 648.00 | 3 100 450.00 |
CO Grand total (0 to V) | 4 832 787.00 | 828 816.00 | 4 003 971.00 | 4 832 787.00 |
CP Shares due in less than one year | 991.00 | | | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 789 145.00 | 789 145.00 | | 789 145.00 |
DD Legal reserve (1) | 78 915.00 | 78 915.00 | | 78 915.00 |
DG Other reserves | 103 556.00 | 103 556.00 | | 103 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 365.00 | 222 000.00 | | 119 365.00 |
DL TOTAL (I) | 1 090 982.00 | 1 193 616.00 | | 1 090 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 579.00 | 185 482.00 | | 1 166 579.00 |
DX Trade payables and related accounts | 1 461 997.00 | 1 264 693.00 | | 1 461 997.00 |
DY Tax and social security liabilities | 219 418.00 | 215 667.00 | | 219 418.00 |
EA Other liabilities | 63 314.00 | 65 959.00 | | 63 314.00 |
EB Prepaid income (2) | 1 682.00 | | | 1 682.00 |
EC TOTAL (IV) | 2 912 989.00 | 1 731 801.00 | | 2 912 989.00 |
EE Grand total (I to V) | 4 003 971.00 | 2 925 417.00 | | 4 003 971.00 |
EG Accrued income and payables due within one year | 2 912 989.00 | 1 731 801.00 | | 2 912 989.00 |
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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 | 9 167 232.00 | | 9 167 232.00 | 9 167 232.00 |
FG Production sold - services | 199 759.00 | | 199 759.00 | 199 759.00 |
FJ Net sales | 9 366 991.00 | | 9 366 991.00 | 9 366 991.00 |
FO Operating subsidies | | | 7 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 770.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 9 421 209.00 | |
FS Purchases of goods (including customs duties) | | | 6 346 816.00 | |
FT Inventory change (goods) | | | -91 795.00 | |
FU Purchases of raw materials and other supplies | | | 9 232.00 | |
FW Other purchases and external expenses | | | 1 380 581.00 | |
FX Taxes, duties, and similar payments | | | 103 464.00 | |
FY Salaries and Wages | | | 1 043 168.00 | |
FZ Social Security Contributions | | | 333 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 085.00 | |
GE Other Expenses | | | 22 511.00 | |
GF Total Operating Expenses (II) | | | 9 225 670.00 | |
GG - OPERATING RESULT (I - II) | | | 195 539.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 156.00 | |
GU Total financial expenses (VI) | | | 7 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 088.00 | 22 625.00 | | 25 088.00 |
HA Exceptional income from management transactions | 17 004.00 | 14 818.00 | | 17 004.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 19 338.00 | 14 818.00 | | 19 338.00 |
HE Exceptional expenses on management operations | 62 355.00 | 21 897.00 | | 62 355.00 |
HH Total exceptional expenses (VIII) | 62 355.00 | 21 897.00 | | 62 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 017.00 | -7 080.00 | | -43 017.00 |
HK Income tax | 26 000.00 | 87 475.00 | | 26 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 440 546.00 | 9 359 450.00 | | 9 440 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 321 181.00 | 9 137 451.00 | | 9 321 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 365.00 | 222 000.00 | | 119 365.00 |
HP References: Equipment leasing | 16 162.00 | 37 196.00 | | 16 162.00 |
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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 | 931 455.00 | | 833 148.00 | 931 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 991.00 | |
I4 DECREASES Grand Total | | 32 266.00 | 1 732 337.00 | |
IO DECREASES Total including other intangible assets | | 3 912.00 | 233 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 354.00 | 1 492 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 442.00 | | 11 605.00 | 225 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 022.00 | | 821 543.00 | 699 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 991.00 | | | 6 991.00 |
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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 | 692 594.00 | 76 207.00 | 32 266.00 | 692 594.00 |
PE DEPRECIATION Total including other intangible assets | 84 673.00 | 10 838.00 | 3 912.00 | 84 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 920.00 | 65 369.00 | 28 354.00 | 607 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 72 458.00 | 5 061.00 | | 72 458.00 |
6T Receivables | 39 942.00 | 4 024.00 | 21 682.00 | 39 942.00 |
7B Total provisions for depreciation | 112 400.00 | 9 085.00 | 21 682.00 | 112 400.00 |
7C Grand total | 112 400.00 | 9 085.00 | 21 682.00 | 112 400.00 |
UE of which provisions and reversals: - Operating | | 9 085.00 | 21 682.00 | |
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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 | 1 461 997.00 | 1 461 997.00 | | 1 461 997.00 |
8C Staff and Related Accounts | 88 059.00 | 88 059.00 | | 88 059.00 |
8D Social Security and Other Social Organizations | 116 829.00 | 116 829.00 | | 116 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 314.00 | 63 314.00 | | 63 314.00 |
8L Deferred income | 1 682.00 | 1 682.00 | | 1 682.00 |
UT Other financial assets | 991.00 | 991.00 | | 991.00 |
UX Other trade receivables | 1 004 872.00 | | | 1 004 872.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 27 755.00 | | | 27 755.00 |
VB VAT | 51 601.00 | | | 51 601.00 |
VC Group and associates | 151 875.00 | | | 151 875.00 |
VI Group and Associates | 1 166 579.00 | 1 166 579.00 | | 1 166 579.00 |
VM Income taxes | 25 132.00 | | | 25 132.00 |
VP Miscellaneous | 52 364.00 | | | 52 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 127.00 | 13 127.00 | | 13 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 492.00 | | | 219 492.00 |
VS Prepaid expenses | 45 243.00 | | | 45 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 029.00 | 1 580 029.00 | | 1 580 029.00 |
VW VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 989.00 | 2 912 989.00 | | 2 912 989.00 |
