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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 360.00 | | 296 360.00 | 296 360.00 |
AR Technical installations, industrial equipment and tools | 47 374.00 | 42 030.00 | 5 344.00 | 47 374.00 |
AT Other tangible assets | 1 024 495.00 | 587 675.00 | 436 820.00 | 1 024 495.00 |
AV Fixed assets in progress | 1 072.00 | | 1 072.00 | 1 072.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 52 887.00 | | 52 887.00 | 52 887.00 |
BJ TOTAL (I) | 1 423 089.00 | 629 705.00 | 793 384.00 | 1 423 089.00 |
BT Goods | 1 519 725.00 | | 1 519 725.00 | 1 519 725.00 |
BV Advances and down payments on orders | 25 348.00 | | 25 348.00 | 25 348.00 |
BX Customers and related accounts | 58 853.00 | 4 235.00 | 54 617.00 | 58 853.00 |
BZ Other receivables | 188 252.00 | | 188 252.00 | 188 252.00 |
CD Marketable securities | 992 781.00 | | 992 781.00 | 992 781.00 |
CF Cash and cash equivalents | 34 806.00 | | 34 806.00 | 34 806.00 |
CH Prepaid expenses | 14 150.00 | | 14 150.00 | 14 150.00 |
CJ TOTAL (II) | 2 833 918.00 | 4 235.00 | 2 829 682.00 | 2 833 918.00 |
CO Grand total (0 to V) | 4 257 007.00 | 633 941.00 | 3 623 066.00 | 4 257 007.00 |
CR Shares due in more than one year | 5 082.00 | | | 5 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 32 170.00 | 10 400.00 | | 32 170.00 |
DG Other reserves | 471 886.00 | 384 821.00 | | 471 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 039.00 | 108 834.00 | | 245 039.00 |
DL TOTAL (I) | 793 095.00 | 548 056.00 | | 793 095.00 |
DU Loans and Debts from Credit Institutions (3) | 814 727.00 | 878 780.00 | | 814 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487 043.00 | 1 861 068.00 | | 1 487 043.00 |
DW Advances and down payments received on current orders | 491.00 | 377.00 | | 491.00 |
DX Trade payables and related accounts | 343 335.00 | 347 906.00 | | 343 335.00 |
DY Tax and social security liabilities | 179 024.00 | 164 507.00 | | 179 024.00 |
DZ Fixed asset liabilities and related accounts | 2 980.00 | 20 201.00 | | 2 980.00 |
EA Other liabilities | 2 366.00 | 1 331.00 | | 2 366.00 |
EC TOTAL (IV) | 2 829 970.00 | 3 274 172.00 | | 2 829 970.00 |
EE Grand total (I to V) | 3 623 066.00 | 3 822 228.00 | | 3 623 066.00 |
EG Accrued income and payables due within one year | 2 570 815.00 | 1 114 868.00 | | 2 570 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515 463.00 | 540 762.00 | | 515 463.00 |
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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 | | | 5 457 111.00 | |
FD Production sold - goods | | | 75 108.00 | |
FJ Net sales | | | 5 532 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 200.00 | |
FQ Other income | | | 2 586.00 | |
FR Total operating income (I) | | | 5 557 004.00 | |
FS Purchases of goods (including customs duties) | | | 3 661 330.00 | |
FT Inventory change (goods) | | | -157 229.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 802 238.00 | |
FX Taxes, duties, and similar payments | | | 73 910.00 | |
FY Salaries and Wages | | | 676 840.00 | |
FZ Social Security Contributions | | | 188 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 801.00 | |
GE Other Expenses | | | 4 348.00 | |
GF Total Operating Expenses (II) | | | 5 330 050.00 | |
GG - OPERATING RESULT (I - II) | | | 226 954.00 | |
GL Other interest and similar income | | | 75 422.00 | |
GP Total financial income (V) | | | 75 422.00 | |
GR Interest and similar expenses | | | 41 138.00 | |
GU Total financial expenses (VI) | | | 41 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 931.00 | 38 067.00 | | 70 931.00 |
HB Exceptional income from capital transactions | 8 000.00 | 3 333.00 | | 8 000.00 |
HD Total exceptional income (VII) | 78 931.00 | 41 401.00 | | 78 931.00 |
HE Exceptional expenses on management operations | 47.00 | 272.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 8 993.00 | 5 054.00 | | 8 993.00 |
HH Total exceptional expenses (VIII) | 9 040.00 | 5 325.00 | | 9 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 891.00 | 36 075.00 | | 69 891.00 |
HK Income tax | 86 090.00 | 27 650.00 | | 86 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 711 358.00 | 5 207 115.00 | | 5 711 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 466 318.00 | 5 098 281.00 | | 5 466 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 039.00 | 108 835.00 | | 245 039.00 |
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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 | 1 360 155.00 | | 102 844.00 | 1 360 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 787.00 | |
I4 DECREASES Grand Total | 3 708.00 | 36 201.00 | 1 423 089.00 | 3 708.00 |
IO DECREASES Total including other intangible assets | | | 296 360.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 708.00 | 36 201.00 | 1 072 942.00 | 3 708.00 |
KD ACQUISITIONS Total including other intangible assets | 296 360.00 | | | 296 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 947.00 | | 100 905.00 | 1 011 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 848.00 | | 1 939.00 | 51 848.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 708.00 | | | 3 708.00 |
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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 | 577 367.00 | 79 547.00 | 27 209.00 | 577 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 367.00 | 79 547.00 | 27 209.00 | 577 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 435.00 | 801.00 | | 3 435.00 |
7B Total provisions for depreciation | 3 435.00 | 801.00 | | 3 435.00 |
7C Grand total | 3 435.00 | 801.00 | | 3 435.00 |
UE of which provisions and reversals: - Operating | | 801.00 | | |
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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 | 343 336.00 | 343 336.00 | | 343 336.00 |
8C Staff and Related Accounts | 44 903.00 | 44 903.00 | | 44 903.00 |
8D Social Security and Other Social Organizations | 75 285.00 | 75 285.00 | | 75 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 980.00 | 2 322.00 | 658.00 | 2 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 858.00 | 2 858.00 | | 2 858.00 |
UP Loans | 900.00 | | | 900.00 |
UT Other financial assets | 52 887.00 | | | 52 887.00 |
UX Other trade receivables | 53 771.00 | | | 53 771.00 |
VA Doubtful or disputed receivables | 5 082.00 | | | 5 082.00 |
VB VAT | 18 309.00 | | | 18 309.00 |
VH Loans with a maturity of more than one year at origin | 814 727.00 | 556 230.00 | 170 202.00 | 814 727.00 |
VI Group and Associates | 1 487 044.00 | 1 487 044.00 | | 1 487 044.00 |
VK Loans repaid during the year | 36 673.00 | | | 36 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 815.00 | 3 815.00 | | 3 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 292.00 | | | 195 292.00 |
VS Prepaid expenses | 14 150.00 | | | 14 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 392.00 | 281 523.00 | 58 869.00 | 340 392.00 |
VW VAT | 55 021.00 | 55 021.00 | | 55 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 829 971.00 | 2 570 815.00 | 170 860.00 | 2 829 971.00 |
