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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 509 016.00 | | 509 016.00 | 509 016.00 |
AJ Other Intangible Assets | 27 940.00 | 23 698.00 | 4 243.00 | 27 940.00 |
AR Technical installations, industrial equipment and tools | 41 366.00 | 39 280.00 | 2 086.00 | 41 366.00 |
AT Other tangible assets | 285 965.00 | 243 123.00 | 42 842.00 | 285 965.00 |
BH Other financial assets | 8 169.00 | | 8 169.00 | 8 169.00 |
BJ TOTAL (I) | 872 456.00 | 306 100.00 | 566 356.00 | 872 456.00 |
BT Goods | 597 106.00 | | 597 106.00 | 597 106.00 |
BX Customers and related accounts | 1 937 427.00 | 10 059.00 | 1 927 368.00 | 1 937 427.00 |
BZ Other receivables | 234 046.00 | | 234 046.00 | 234 046.00 |
CF Cash and cash equivalents | 397 499.00 | | 397 499.00 | 397 499.00 |
CH Prepaid expenses | 138 505.00 | | 138 505.00 | 138 505.00 |
CJ TOTAL (II) | 3 304 583.00 | 10 059.00 | 3 294 524.00 | 3 304 583.00 |
CO Grand total (0 to V) | 4 177 039.00 | 316 159.00 | 3 860 880.00 | 4 177 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 300 724.00 | 300 724.00 | | 300 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 077.00 | 251 311.00 | | 211 077.00 |
DL TOTAL (I) | 841 801.00 | 882 034.00 | | 841 801.00 |
DU Loans and Debts from Credit Institutions (3) | 298 602.00 | 379 671.00 | | 298 602.00 |
DX Trade payables and related accounts | 1 871 725.00 | 1 417 281.00 | | 1 871 725.00 |
DY Tax and social security liabilities | 237 479.00 | 299 259.00 | | 237 479.00 |
EA Other liabilities | 611 273.00 | 824 311.00 | | 611 273.00 |
EC TOTAL (IV) | 3 019 079.00 | 2 920 522.00 | | 3 019 079.00 |
EE Grand total (I to V) | 3 860 880.00 | 3 802 557.00 | | 3 860 880.00 |
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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 | 8 002 295.00 | 289 359.00 | 8 291 654.00 | 8 002 295.00 |
FG Production sold - services | 381 233.00 | 8 471.00 | 389 703.00 | 381 233.00 |
FJ Net sales | 8 383 527.00 | 297 830.00 | 8 681 357.00 | 8 383 527.00 |
FO Operating subsidies | | | 12 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 897.00 | |
FQ Other income | | | 6 232.00 | |
FR Total operating income (I) | | | 8 728 390.00 | |
FS Purchases of goods (including customs duties) | | | 5 534 410.00 | |
FT Inventory change (goods) | | | 101 129.00 | |
FU Purchases of raw materials and other supplies | | | 30 403.00 | |
FW Other purchases and external expenses | | | 1 389 513.00 | |
FX Taxes, duties, and similar payments | | | 69 727.00 | |
FY Salaries and Wages | | | 901 447.00 | |
FZ Social Security Contributions | | | 357 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 731.00 | |
GF Total Operating Expenses (II) | | | 8 430 574.00 | |
GG - OPERATING RESULT (I - II) | | | 297 817.00 | |
GL Other interest and similar income | | | 54.00 | |
GO Net income from sales of marketable securities | | | -64.00 | |
GP Total financial income (V) | | | -10.00 | |
GR Interest and similar expenses | | | 16 977.00 | |
GU Total financial expenses (VI) | | | 16 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 464.00 | | |
HH Total exceptional expenses (VIII) | | 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36.00 | | |
HJ Employee participation in company results | | 41 959.00 | | |
HK Income tax | 69 752.00 | 117 968.00 | | 69 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 728 380.00 | 8 110 935.00 | | 8 728 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 517 303.00 | 7 859 624.00 | | 8 517 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 077.00 | 251 311.00 | | 211 077.00 |
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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 | 811 351.00 | | 61 105.00 | 811 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 169.00 | |
I4 DECREASES Grand Total | | | 872 456.00 | |
IO DECREASES Total including other intangible assets | | | 536 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 823.00 | | 58 134.00 | 478 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 136.00 | | 2 195.00 | 325 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 393.00 | | 776.00 | 7 393.00 |
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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 | 279 090.00 | 27 010.00 | | 279 090.00 |
PE DEPRECIATION Total including other intangible assets | 17 148.00 | 6 550.00 | | 17 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 943.00 | 20 460.00 | | 261 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 059.00 | | | 10 059.00 |
7B Total provisions for depreciation | 10 059.00 | | | 10 059.00 |
7C Grand total | 10 059.00 | | | 10 059.00 |
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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 | 1 871 725.00 | 1 871 725.00 | | 1 871 725.00 |
8C Staff and Related Accounts | 84 639.00 | 84 639.00 | | 84 639.00 |
8D Social Security and Other Social Organizations | 97 692.00 | 97 692.00 | | 97 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 273.00 | 611 273.00 | | 611 273.00 |
UT Other financial assets | 8 169.00 | | | 8 169.00 |
UX Other trade receivables | 1 925 292.00 | | | 1 925 292.00 |
VA Doubtful or disputed receivables | 12 135.00 | | | 12 135.00 |
VB VAT | 109 639.00 | | | 109 639.00 |
VH Loans with a maturity of more than one year at origin | 298 602.00 | 81 641.00 | 216 961.00 | 298 602.00 |
VM Income taxes | 96 767.00 | | | 96 767.00 |
VN Other taxes, similar payments | 3 163.00 | | | 3 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 946.00 | 23 946.00 | | 23 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 476.00 | | | 24 476.00 |
VS Prepaid expenses | 138 505.00 | | | 138 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 147.00 | 2 297 843.00 | 20 304.00 | 2 318 147.00 |
VW VAT | 31 202.00 | 31 202.00 | | 31 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 079.00 | 2 802 117.00 | 216 961.00 | 3 019 079.00 |
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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 | 30.00 | | | 30.00 |
