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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 948.00 | 747.00 | 341 201.00 | 341 948.00 |
AR Technical installations, industrial equipment and tools | 193 793.00 | 94 001.00 | 99 792.00 | 193 793.00 |
AT Other tangible assets | 107 234.00 | 68 883.00 | 38 351.00 | 107 234.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 644 447.00 | 163 631.00 | 480 816.00 | 644 447.00 |
BT Goods | 660 840.00 | | 660 840.00 | 660 840.00 |
BX Customers and related accounts | 5 422 725.00 | 515 887.00 | 4 906 838.00 | 5 422 725.00 |
BZ Other receivables | 7 758 645.00 | | 7 758 645.00 | 7 758 645.00 |
CF Cash and cash equivalents | 2 223 825.00 | | 2 223 825.00 | 2 223 825.00 |
CH Prepaid expenses | 7 869.00 | | 7 869.00 | 7 869.00 |
CJ TOTAL (II) | 16 073 703.00 | 515 887.00 | 15 557 816.00 | 16 073 703.00 |
CO Grand total (0 to V) | 16 718 150.00 | 679 518.00 | 16 038 632.00 | 16 718 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 675.00 | 90 675.00 | | 90 675.00 |
DB Share, merger, contribution premiums, etc. | 295 387.00 | 295 387.00 | | 295 387.00 |
DD Legal reserve (1) | 9 068.00 | 9 068.00 | | 9 068.00 |
DG Other reserves | 637 845.00 | 637 845.00 | | 637 845.00 |
DH Retained earnings | 630 613.00 | 355 798.00 | | 630 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 485.00 | 274 815.00 | | 753 485.00 |
DL TOTAL (I) | 2 417 073.00 | 1 663 588.00 | | 2 417 073.00 |
DQ Provisions for Expenses | 335 389.00 | 311 591.00 | | 335 389.00 |
DR TOTAL (IV) | 335 389.00 | 311 591.00 | | 335 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 576.00 | 4 000.00 | | 298 576.00 |
DX Trade payables and related accounts | 2 519 935.00 | 3 234 253.00 | | 2 519 935.00 |
DY Tax and social security liabilities | 918 895.00 | 1 011 103.00 | | 918 895.00 |
EA Other liabilities | 9 548 764.00 | 10 058 405.00 | | 9 548 764.00 |
EC TOTAL (IV) | 13 286 170.00 | 14 307 761.00 | | 13 286 170.00 |
EE Grand total (I to V) | 16 038 632.00 | 16 282 940.00 | | 16 038 632.00 |
EG Accrued income and payables due within one year | 13 262 170.00 | 14 303 761.00 | | 13 262 170.00 |
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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 | | | 37 905 673.00 | |
FG Production sold - services | | | 1 613 138.00 | |
FJ Net sales | | | 38 518 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 990.00 | |
FQ Other income | | | 764 564.00 | |
FR Total operating income (I) | | | 40 350 365.00 | |
FS Purchases of goods (including customs duties) | | | 31 041 697.00 | |
FT Inventory change (goods) | | | 64 797.00 | |
FU Purchases of raw materials and other supplies | | | 1 532 212.00 | |
FW Other purchases and external expenses | | | 2 338 293.00 | |
FX Taxes, duties, and similar payments | | | 419 700.00 | |
FY Salaries and Wages | | | 2 563 580.00 | |
FZ Social Security Contributions | | | 1 012 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 798.00 | |
GE Other Expenses | | | 64 593.00 | |
GF Total Operating Expenses (II) | | | 39 294 727.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 34 576.00 | |
GP Total financial income (V) | | | 34 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 392.00 | | |
HB Exceptional income from capital transactions | 12 667.00 | 3 001.00 | | 12 667.00 |
HD Total exceptional income (VII) | 12 667.00 | 3 393.00 | | 12 667.00 |
HE Exceptional expenses on management operations | 1 418.00 | 1 444.00 | | 1 418.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | 1 444.00 | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 248.00 | 1 949.00 | | 11 248.00 |
HJ Employee participation in company results | 53 401.00 | 86 605.00 | | 53 401.00 |
HK Income tax | 294 576.00 | 106 829.00 | | 294 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 397 607.00 | 45 073 507.00 | | 40 397 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 644 122.00 | 44 798 693.00 | | 39 644 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 485.00 | 274 815.00 | | 753 485.00 |
HP References: Equipment leasing | 82 274.00 | 39 816.00 | | 82 274.00 |
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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 | 740 217.00 | | | 740 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 472.00 | |
I4 DECREASES Grand Total | | | 644 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 798.00 | | | 398 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472.00 | | | 1 472.00 |
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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 | 247 739.00 | 55 943.00 | 140 051.00 | 247 739.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 992.00 | 55 943.00 | 140 051.00 | 246 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 335 389.00 | | | 335 389.00 |
7B Total provisions for depreciation | 335 389.00 | | | 335 389.00 |
7C Grand total | 335 389.00 | | | 335 389.00 |
UE of which provisions and reversals: - Operating | | 23 798.00 | | |
UG - Financial | | 23 798.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 190 239.00 | 13 189 239.00 | 1 000.00 | 13 190 239.00 |
