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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 581 800.00 | | 581 800.00 | 581 800.00 |
AJ Other Intangible Assets | 70 167.00 | 59 073.00 | 11 093.00 | 70 167.00 |
AR Technical installations, industrial equipment and tools | 129 275.00 | 120 790.00 | 8 484.00 | 129 275.00 |
AT Other tangible assets | 278 489.00 | 194 669.00 | 83 820.00 | 278 489.00 |
BB Receivables related to investments | 7 707.00 | | 7 707.00 | 7 707.00 |
BH Other financial assets | 26 201.00 | | 26 201.00 | 26 201.00 |
BJ TOTAL (I) | 1 101 141.00 | 374 534.00 | 726 607.00 | 1 101 141.00 |
BT Goods | 1 099 687.00 | 193 140.00 | 906 546.00 | 1 099 687.00 |
BV Advances and down payments on orders | 16 630.00 | | 16 630.00 | 16 630.00 |
BX Customers and related accounts | 327 051.00 | 56 723.00 | 270 328.00 | 327 051.00 |
BZ Other receivables | 107 347.00 | | 107 347.00 | 107 347.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 17 949.00 | | 17 949.00 | 17 949.00 |
CH Prepaid expenses | 46 628.00 | | 46 628.00 | 46 628.00 |
CJ TOTAL (II) | 1 615 374.00 | 249 863.00 | 1 365 510.00 | 1 615 374.00 |
CO Grand total (0 to V) | 2 716 516.00 | 624 398.00 | 2 092 117.00 | 2 716 516.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 611 817.00 | | | 611 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 929.00 | | | 175 929.00 |
DL TOTAL (I) | 1 062 747.00 | | | 1 062 747.00 |
DU Loans and Debts from Credit Institutions (3) | 308 999.00 | | | 308 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 192.00 | | | 51 192.00 |
DX Trade payables and related accounts | 484 867.00 | | | 484 867.00 |
DY Tax and social security liabilities | 184 310.00 | | | 184 310.00 |
EC TOTAL (IV) | 1 029 370.00 | | | 1 029 370.00 |
EE Grand total (I to V) | 2 092 117.00 | | | 2 092 117.00 |
EG Accrued income and payables due within one year | 923 590.00 | | | 923 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 425.00 | | | 167 425.00 |
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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 | 4 624 827.00 | 72 131.00 | 4 696 958.00 | 4 624 827.00 |
FG Production sold - services | 166 608.00 | | 166 608.00 | 166 608.00 |
FJ Net sales | 4 791 435.00 | 72 131.00 | 4 863 567.00 | 4 791 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 643.00 | |
FQ Other income | | | 4 023.00 | |
FR Total operating income (I) | | | 4 890 234.00 | |
FS Purchases of goods (including customs duties) | | | 2 906 740.00 | |
FT Inventory change (goods) | | | -163 301.00 | |
FU Purchases of raw materials and other supplies | | | 53 699.00 | |
FW Other purchases and external expenses | | | 1 043 003.00 | |
FX Taxes, duties, and similar payments | | | 25 393.00 | |
FY Salaries and Wages | | | 550 575.00 | |
FZ Social Security Contributions | | | 153 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 726.00 | |
GE Other Expenses | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 4 621 596.00 | |
GG - OPERATING RESULT (I - II) | | | 268 637.00 | |
GL Other interest and similar income | | | 7 684.00 | |
GP Total financial income (V) | | | 7 684.00 | |
GR Interest and similar expenses | | | 18 110.00 | |
GS Negative differences of foreign exchange | | | 686.00 | |
GU Total financial expenses (VI) | | | 18 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 643.00 | | | 22 643.00 |
HA Exceptional income from management transactions | 1 961.00 | | | 1 961.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 461.00 | | | 2 461.00 |
HE Exceptional expenses on management operations | 1 258.00 | | | 1 258.00 |
HF Exceptional expenses on capital transactions | 15 489.00 | | | 15 489.00 |
HH Total exceptional expenses (VIII) | 16 748.00 | | | 16 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 287.00 | | | -14 287.00 |
HK Income tax | 67 308.00 | | | 67 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 900 380.00 | | | 4 900 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 724 450.00 | | | 4 724 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 929.00 | | | 175 929.00 |
HP References: Equipment leasing | 25 291.00 | | | 25 291.00 |
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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 | 1 210 725.00 | | | 1 210 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 409.00 | |
I4 DECREASES Grand Total | | | 1 101 142.00 | |
IO DECREASES Total including other intangible assets | | | 70 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 167.00 | | | 70 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 599.00 | | | 361 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 158.00 | | | 197 158.00 |
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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 | 349 175.00 | 32 467.00 | 7 107.00 | 349 175.00 |
PE DEPRECIATION Total including other intangible assets | 51 502.00 | 7 572.00 | | 51 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 673.00 | 24 895.00 | 7 107.00 | 297 673.00 |
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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 | 7 205.00 | 897.00 | 6 308.00 | 7 205.00 |
8B Suppliers and Related Accounts | 484 868.00 | 484 868.00 | | 484 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 988.00 | 43 988.00 | | 43 988.00 |
UL Receivables related to investments | 7 708.00 | | | 7 708.00 |
UT Other financial assets | 26 202.00 | | | 26 202.00 |
UX Other trade receivables | 327 052.00 | | | 327 052.00 |
VG Loans with a maturity of up to one year at origin | 167 426.00 | 167 426.00 | | 167 426.00 |
VH Loans with a maturity of more than one year at origin | 141 574.00 | 42 102.00 | 99 472.00 | 141 574.00 |
VK Loans repaid during the year | 146 088.00 | | | 146 088.00 |
VP Miscellaneous | 107 347.00 | | | 107 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 310.00 | 184 310.00 | | 184 310.00 |
VS Prepaid expenses | 46 628.00 | | | 46 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 936.00 | 481 027.00 | 33 909.00 | 514 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 371.00 | 923 591.00 | 105 780.00 | 1 029 371.00 |
