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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 068.00 | 474 914.00 | 25 154.00 | 500 068.00 |
AJ Other Intangible Assets | 60 939.00 | 42 826.00 | 18 113.00 | 60 939.00 |
AP Buildings | 897 470.00 | 887 838.00 | 9 632.00 | 897 470.00 |
AR Technical installations, industrial equipment and tools | 152 413.00 | 147 312.00 | 5 102.00 | 152 413.00 |
AT Other tangible assets | 310 241.00 | 230 349.00 | 79 892.00 | 310 241.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 21 295.00 | | 21 295.00 | 21 295.00 |
BJ TOTAL (I) | 2 149 104.00 | 1 787 797.00 | 361 307.00 | 2 149 104.00 |
BT Goods | 349 994.00 | | 349 994.00 | 349 994.00 |
BX Customers and related accounts | 2 734 504.00 | 117 381.00 | 2 617 123.00 | 2 734 504.00 |
BZ Other receivables | 817 279.00 | | 817 279.00 | 817 279.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 437 243.00 | | 437 243.00 | 437 243.00 |
CH Prepaid expenses | 52 857.00 | | 52 857.00 | 52 857.00 |
CJ TOTAL (II) | 4 391 878.00 | 117 381.00 | 4 274 497.00 | 4 391 878.00 |
CO Grand total (0 to V) | 6 540 982.00 | 1 905 178.00 | 4 635 804.00 | 6 540 982.00 |
CU Other investments | 6 677.00 | 4 558.00 | 2 119.00 | 6 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 406 652.00 | 1 406 652.00 | | 1 406 652.00 |
DD Legal reserve (1) | 140 665.00 | 140 665.00 | | 140 665.00 |
DE Statutory or contractual reserves | 61 079.00 | 61 079.00 | | 61 079.00 |
DF Regulated reserves (1) | 452.00 | 452.00 | | 452.00 |
DG Other reserves | 181 918.00 | 39 238.00 | | 181 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 308.00 | 142 680.00 | | 313 308.00 |
DL TOTAL (I) | 2 104 076.00 | 1 790 767.00 | | 2 104 076.00 |
DU Loans and Debts from Credit Institutions (3) | 25 834.00 | 424 657.00 | | 25 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 408.00 | 43 141.00 | | 114 408.00 |
DX Trade payables and related accounts | 1 955 897.00 | 1 646 886.00 | | 1 955 897.00 |
DY Tax and social security liabilities | 424 448.00 | 469 834.00 | | 424 448.00 |
EA Other liabilities | 11 141.00 | | | 11 141.00 |
EC TOTAL (IV) | 2 531 728.00 | 2 584 518.00 | | 2 531 728.00 |
EE Grand total (I to V) | 4 635 804.00 | 4 375 285.00 | | 4 635 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 422 871.00 | | 50.00 |
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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 | 32 327 360.00 | | 32 327 360.00 | 32 327 360.00 |
FG Production sold - services | 4 050.00 | | 4 050.00 | 4 050.00 |
FJ Net sales | 32 331 410.00 | | 32 331 410.00 | 32 331 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 159.00 | |
FQ Other income | | | 10 255.00 | |
FR Total operating income (I) | | | 32 637 823.00 | |
FS Purchases of goods (including customs duties) | | | 28 373 312.00 | |
FT Inventory change (goods) | | | -73 107.00 | |
FU Purchases of raw materials and other supplies | | | 21 078.00 | |
FW Other purchases and external expenses | | | 1 742 921.00 | |
FX Taxes, duties, and similar payments | | | 122 475.00 | |
FY Salaries and Wages | | | 1 088 949.00 | |
FZ Social Security Contributions | | | 562 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 263.00 | |
GE Other Expenses | | | 274 161.00 | |
GF Total Operating Expenses (II) | | | 32 187 992.00 | |
GG - OPERATING RESULT (I - II) | | | 449 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 462.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 462.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GS Negative differences of foreign exchange | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 4 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 2 500.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 751.00 | 8 349.00 | | 751.00 |
HD Total exceptional income (VII) | 7 751.00 | 10 849.00 | | 7 751.00 |
HE Exceptional expenses on management operations | 10 000.00 | 170.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 11 640.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 11 810.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | -961.00 | | -2 249.00 |
HK Income tax | 137 494.00 | 62 441.00 | | 137 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 653 037.00 | 29 980 992.00 | | 32 653 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 339 728.00 | 29 838 312.00 | | 32 339 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 308.00 | 142 680.00 | | 313 308.00 |
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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 | 1 931 889.00 | | 242 455.00 | 1 931 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 972.00 | |
I4 DECREASES Grand Total | | 25 239.00 | 2 149 104.00 | |
IO DECREASES Total including other intangible assets | | | 561 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 239.00 | 1 360 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 008.00 | | | 561 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 909.00 | | 42 455.00 | 1 342 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 972.00 | | 200 000.00 | 27 972.00 |
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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 | 1 749 605.00 | 58 873.00 | 25 239.00 | 1 749 605.00 |
PE DEPRECIATION Total including other intangible assets | 503 164.00 | 14 577.00 | | 503 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 441.00 | 44 296.00 | 25 239.00 | 1 246 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 375 878.00 | 17 263.00 | 275 760.00 | 375 878.00 |
7B Total provisions for depreciation | 380 436.00 | 17 263.00 | 275 760.00 | 380 436.00 |
7C Grand total | 380 436.00 | 17 263.00 | 275 760.00 | 380 436.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 263.00 | 275 760.00 | |
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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 | 1 955 897.00 | 1 955 897.00 | | 1 955 897.00 |
8C Staff and Related Accounts | 118 170.00 | 118 170.00 | | 118 170.00 |
8D Social Security and Other Social Organizations | 170 933.00 | 170 933.00 | | 170 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 141.00 | 11 141.00 | | 11 141.00 |
UP Loans | 200 000.00 | | | 200 000.00 |
UT Other financial assets | 21 295.00 | | | 21 295.00 |
UX Other trade receivables | 2 545 420.00 | | | 2 545 420.00 |
UY Staff and related accounts | 2 584.00 | | | 2 584.00 |
UZ Social Security, other social security organizations | 16 615.00 | | | 16 615.00 |
VA Doubtful or disputed receivables | 189 083.00 | | | 189 083.00 |
VB VAT | 27 525.00 | | | 27 525.00 |
VC Group and associates | 738 246.00 | | | 738 246.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 25 784.00 | 8 623.00 | 17 161.00 | 25 784.00 |
VI Group and Associates | 114 408.00 | 114 408.00 | | 114 408.00 |
VJ Loans taken out during the year | 31 200.00 | | | 31 200.00 |
VK Loans repaid during the year | 7 203.00 | | | 7 203.00 |
VP Miscellaneous | 30 855.00 | | | 30 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 252.00 | 46 252.00 | | 46 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454.00 | | | 1 454.00 |
VS Prepaid expenses | 52 857.00 | | | 52 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 825 935.00 | 3 604 641.00 | 221 295.00 | 3 825 935.00 |
VW VAT | 89 093.00 | 89 093.00 | | 89 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 728.00 | 2 514 567.00 | 17 161.00 | 2 531 728.00 |
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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 | 17.00 | | | 17.00 |
