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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 18 473.00 | 15 887.00 | 2 586.00 | 18 473.00 |
AT Other tangible assets | 492 587.00 | 471 173.00 | 21 414.00 | 492 587.00 |
BB Receivables related to investments | 18 731.00 | | 18 731.00 | 18 731.00 |
BH Other financial assets | 145 387.00 | 81 530.00 | 63 857.00 | 145 387.00 |
BJ TOTAL (I) | 867 678.00 | 568 590.00 | 299 088.00 | 867 678.00 |
BX Customers and related accounts | 1 577 567.00 | 63 118.00 | 1 514 449.00 | 1 577 567.00 |
BZ Other receivables | 141 129.00 | | 141 129.00 | 141 129.00 |
CF Cash and cash equivalents | 642 619.00 | | 642 619.00 | 642 619.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 2 361 401.00 | 63 118.00 | 2 298 283.00 | 2 361 401.00 |
CO Grand total (0 to V) | 3 229 079.00 | 631 708.00 | 2 597 371.00 | 3 229 079.00 |
CU Other investments | 24 807.00 | | 24 807.00 | 24 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | | | 52 500.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 797.00 | | | 38 797.00 |
DL TOTAL (I) | 666 297.00 | | | 666 297.00 |
DQ Provisions for Expenses | 100 871.00 | | | 100 871.00 |
DR TOTAL (IV) | 100 871.00 | | | 100 871.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 337.00 | | | 55 337.00 |
DX Trade payables and related accounts | 1 453 898.00 | | | 1 453 898.00 |
DY Tax and social security liabilities | 311 651.00 | | | 311 651.00 |
EA Other liabilities | 8 915.00 | | | 8 915.00 |
EC TOTAL (IV) | 1 830 203.00 | | | 1 830 203.00 |
EE Grand total (I to V) | 2 597 371.00 | | | 2 597 371.00 |
EG Accrued income and payables due within one year | 1 774 866.00 | | | 1 774 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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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 | 32 508 689.00 | 261 911.00 | 32 770 600.00 | 32 508 689.00 |
FG Production sold - services | 208 024.00 | | 208 024.00 | 208 024.00 |
FJ Net sales | 32 716 713.00 | 261 911.00 | 32 978 624.00 | 32 716 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 087.00 | |
FQ Other income | | | 2 971.00 | |
FR Total operating income (I) | | | 33 005 682.00 | |
FS Purchases of goods (including customs duties) | | | 30 250 444.00 | |
FW Other purchases and external expenses | | | 787 245.00 | |
FX Taxes, duties, and similar payments | | | 86 941.00 | |
FY Salaries and Wages | | | 1 192 683.00 | |
FZ Social Security Contributions | | | 570 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 380.00 | |
GE Other Expenses | | | 18 502.00 | |
GF Total Operating Expenses (II) | | | 32 963 448.00 | |
GG - OPERATING RESULT (I - II) | | | 42 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828.00 | |
GK Income from other securities and fixed asset receivables | | | 13 471.00 | |
GL Other interest and similar income | | | 1 549.00 | |
GP Total financial income (V) | | | 15 848.00 | |
GR Interest and similar expenses | | | 9 677.00 | |
GU Total financial expenses (VI) | | | 9 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HD Total exceptional income (VII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | | | 436.00 |
HK Income tax | 10 044.00 | | | 10 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 021 966.00 | | | 33 021 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 983 169.00 | | | 32 983 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 797.00 | | | 38 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 238.00 | 13 380.00 | 3 747.00 | 91 238.00 |
6T Receivables | 46 429.00 | 37 029.00 | 20 340.00 | 46 429.00 |
7B Total provisions for depreciation | 46 429.00 | 37 029.00 | 20 340.00 | 46 429.00 |
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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 | 55 337.00 | | 55 337.00 | 55 337.00 |
8B Suppliers and Related Accounts | 1 453 898.00 | 1 453 898.00 | | 1 453 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 915.00 | 8 915.00 | | 8 915.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 651.00 | 311 651.00 | | 311 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 694.00 | | 167 694.00 | 167 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 203.00 | 1 774 866.00 | 55 337.00 | 1 830 203.00 |
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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 | 19.00 | 16.00 | | 19.00 |
ZE Dividends | | 5.00 | | |
