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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 | 58 705.00 | 12 558.00 | 46 147.00 | 58 705.00 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 79 312.00 | 33 611.00 | 45 701.00 | 79 312.00 |
AT Other tangible assets | 696 706.00 | 157 286.00 | 539 420.00 | 696 706.00 |
AV Fixed assets in progress | 13 700.00 | | 13 700.00 | 13 700.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 744 422.00 | 203 454.00 | 1 540 968.00 | 1 744 422.00 |
BL Raw materials, supplies | 8 852.00 | | 8 852.00 | 8 852.00 |
BP Services in progress | 24 830.00 | | 24 830.00 | 24 830.00 |
BT Goods | 11 783 280.00 | 54 592.00 | 11 728 688.00 | 11 783 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 907 782.00 | | 3 907 782.00 | 3 907 782.00 |
BZ Other receivables | 2 180 524.00 | | 2 180 524.00 | 2 180 524.00 |
CF Cash and cash equivalents | 1 146 634.00 | | 1 146 634.00 | 1 146 634.00 |
CH Prepaid expenses | 98 516.00 | | 98 516.00 | 98 516.00 |
CJ TOTAL (II) | 19 150 418.00 | 54 592.00 | 19 095 826.00 | 19 150 418.00 |
CO Grand total (0 to V) | 20 894 841.00 | 258 046.00 | 20 636 794.00 | 20 894 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 407 005.00 | 278 627.00 | | 407 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 657.00 | 128 377.00 | | 402 657.00 |
DL TOTAL (I) | 1 909 662.00 | 1 507 005.00 | | 1 909 662.00 |
DP Provisions for Risks | 32 954.00 | | | 32 954.00 |
DR TOTAL (IV) | 32 954.00 | | | 32 954.00 |
DU Loans and Debts from Credit Institutions (3) | 4 128 350.00 | 4 057 932.00 | | 4 128 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 202.00 | | | 1 441 202.00 |
DX Trade payables and related accounts | 9 905 071.00 | 8 175 911.00 | | 9 905 071.00 |
DY Tax and social security liabilities | 1 092 065.00 | 446 028.00 | | 1 092 065.00 |
EA Other liabilities | 751 667.00 | 674 973.00 | | 751 667.00 |
EB Prepaid income (2) | 1 375 823.00 | 361 143.00 | | 1 375 823.00 |
EC TOTAL (IV) | 18 694 178.00 | 13 715 989.00 | | 18 694 178.00 |
EE Grand total (I to V) | 20 636 794.00 | 15 222 994.00 | | 20 636 794.00 |
EG Accrued income and payables due within one year | | 11 171 159.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 714 038.00 | | |
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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 | 40 518 486.00 | | 40 518 486.00 | 40 518 486.00 |
FD Production sold - goods | 97 359.00 | 3 050.00 | 100 409.00 | 97 359.00 |
FG Production sold - services | 3 995 389.00 | | 3 995 389.00 | 3 995 389.00 |
FJ Net sales | 44 611 234.00 | 3 050.00 | 44 614 284.00 | 44 611 234.00 |
FM Inventory production | | | 2 129.00 | |
FO Operating subsidies | | | 20 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 480.00 | |
FQ Other income | | | 4 167.00 | |
FR Total operating income (I) | | | 44 844 972.00 | |
FS Purchases of goods (including customs duties) | | | 41 666 454.00 | |
FT Inventory change (goods) | | | -4 027 783.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 931.00 | |
FW Other purchases and external expenses | | | 3 047 033.00 | |
FX Taxes, duties, and similar payments | | | 227 931.00 | |
FY Salaries and Wages | | | 2 040 966.00 | |
FZ Social Security Contributions | | | 877 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 954.00 | |
GE Other Expenses | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 44 121 893.00 | |
GG - OPERATING RESULT (I - II) | | | 723 080.00 | |
GL Other interest and similar income | | | 5 293.00 | |
GP Total financial income (V) | | | 5 293.00 | |
GR Interest and similar expenses | | | 53 328.00 | |
GU Total financial expenses (VI) | | | 53 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 273 579.00 | | |
HA Exceptional income from management transactions | 7 919.00 | 7 410.00 | | 7 919.00 |
HB Exceptional income from capital transactions | 9 450.00 | 891 983.00 | | 9 450.00 |
HD Total exceptional income (VII) | 17 369.00 | 899 393.00 | | 17 369.00 |
HE Exceptional expenses on management operations | 941.00 | 5 897.00 | | 941.00 |
HF Exceptional expenses on capital transactions | 8 044.00 | 718 261.00 | | 8 044.00 |
HH Total exceptional expenses (VIII) | 8 985.00 | 724 159.00 | | 8 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 384.00 | 175 233.00 | | 8 384.00 |
HJ Employee participation in company results | 80 807.00 | | | 80 807.00 |
HK Income tax | 199 964.00 | 59 766.00 | | 199 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 867 634.00 | 6 035 539.00 | | 44 867 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 464 977.00 | 5 907 162.00 | | 44 464 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 657.00 | 128 377.00 | | 402 657.00 |
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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 | 1 485 573.00 | | 269 496.00 | 1 485 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 10 647.00 | 1 744 422.00 | |
IO DECREASES Total including other intangible assets | | | 933 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 647.00 | 789 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 369.00 | | 7 335.00 | 926 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 204.00 | | 241 160.00 | 559 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 000.00 | |
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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 | 8 214.00 | 197 843.00 | 2 603.00 | 8 214.00 |
PE DEPRECIATION Total including other intangible assets | 856.00 | 11 702.00 | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 358.00 | 186 141.00 | 2 603.00 | 7 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 32 954.00 | | |
6N Inventories and work in progress | 15 141.00 | 54 592.00 | 15 141.00 | 15 141.00 |
7B Total provisions for depreciation | 15 141.00 | 54 592.00 | 15 141.00 | 15 141.00 |
7C Grand total | 15 141.00 | 87 546.00 | 15 141.00 | 15 141.00 |
UE of which provisions and reversals: - Operating | | 87 546.00 | 15 141.00 | |
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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 | 1 441 202.00 | 1 441 202.00 | | 1 441 202.00 |
8B Suppliers and Related Accounts | 9 905 071.00 | 9 905 071.00 | | 9 905 071.00 |
8C Staff and Related Accounts | 281 254.00 | 281 254.00 | | 281 254.00 |
8D Social Security and Other Social Organizations | 303 705.00 | 303 705.00 | | 303 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 361.00 | 721 361.00 | | 721 361.00 |
8L Deferred income | 1 375 823.00 | 1 375 823.00 | | 1 375 823.00 |
UT Other financial assets | 21 000.00 | 10 500.00 | | 21 000.00 |
UX Other trade receivables | 3 907 782.00 | | | 3 907 782.00 |
UY Staff and related accounts | 123.00 | | | 123.00 |
UZ Social Security, other social security organizations | 59 006.00 | | | 59 006.00 |
VB VAT | 723 982.00 | | | 723 982.00 |
VC Group and associates | 8 563.00 | | | 8 563.00 |
VG Loans with a maturity of up to one year at origin | 1 583 520.00 | 1 583 520.00 | | 1 583 520.00 |
VH Loans with a maturity of more than one year at origin | 2 544 830.00 | 787 544.00 | 1 757 286.00 | 2 544 830.00 |
VI Group and Associates | 30 306.00 | 30 306.00 | | 30 306.00 |
VK Loans repaid during the year | 799 065.00 | | | 799 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 557.00 | 147 557.00 | | 147 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388 850.00 | | | 1 388 850.00 |
VS Prepaid expenses | 98 516.00 | | | 98 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 207 822.00 | 6 197 322.00 | 10 500.00 | 6 207 822.00 |
VW VAT | 359 549.00 | 359 549.00 | | 359 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 694 178.00 | 16 936 892.00 | 1 757 286.00 | 18 694 178.00 |
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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 | 68.00 | | | 68.00 |
