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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 | 4 241.00 | 4 241.00 | | 4 241.00 |
AH Goodwill | 483 967.00 | | 483 967.00 | 483 967.00 |
AP Buildings | 111 557.00 | 90 511.00 | 21 046.00 | 111 557.00 |
AR Technical installations, industrial equipment and tools | 13 839.00 | 12 817.00 | 1 022.00 | 13 839.00 |
AT Other tangible assets | 56 123.00 | 30 546.00 | 25 576.00 | 56 123.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 671 184.00 | 138 115.00 | 533 069.00 | 671 184.00 |
BT Goods | 1 424 855.00 | | 1 424 855.00 | 1 424 855.00 |
BX Customers and related accounts | 23 820.00 | | 23 820.00 | 23 820.00 |
BZ Other receivables | 823 410.00 | | 823 410.00 | 823 410.00 |
CF Cash and cash equivalents | 5 840.00 | | 5 840.00 | 5 840.00 |
CH Prepaid expenses | 34 585.00 | | 34 585.00 | 34 585.00 |
CJ TOTAL (II) | 2 312 510.00 | | 2 312 510.00 | 2 312 510.00 |
CO Grand total (0 to V) | 2 983 695.00 | 138 115.00 | 2 845 580.00 | 2 983 695.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 869 500.00 | 869 500.00 | | 869 500.00 |
DB Share, merger, contribution premiums, etc. | 4 478.00 | 4 478.00 | | 4 478.00 |
DD Legal reserve (1) | 45 716.00 | 45 716.00 | | 45 716.00 |
DG Other reserves | 371 144.00 | 381 473.00 | | 371 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 019.00 | 89 671.00 | | 121 019.00 |
DL TOTAL (I) | 1 411 857.00 | 1 390 838.00 | | 1 411 857.00 |
DP Provisions for Risks | 6 480.00 | | | 6 480.00 |
DR TOTAL (IV) | 6 480.00 | | | 6 480.00 |
DU Loans and Debts from Credit Institutions (3) | 136 231.00 | 10 118.00 | | 136 231.00 |
DW Advances and down payments received on current orders | 1 251.00 | 62 250.00 | | 1 251.00 |
DX Trade payables and related accounts | 668 572.00 | 626 686.00 | | 668 572.00 |
DY Tax and social security liabilities | 56 478.00 | 91 374.00 | | 56 478.00 |
EA Other liabilities | 564 710.00 | 490 670.00 | | 564 710.00 |
EC TOTAL (IV) | 1 427 242.00 | 1 281 098.00 | | 1 427 242.00 |
EE Grand total (I to V) | 2 845 580.00 | 2 671 936.00 | | 2 845 580.00 |
EG Accrued income and payables due within one year | 1 425 991.00 | | | 1 425 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 231.00 | 10 118.00 | | 136 231.00 |
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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 | | | 4 504 561.00 | |
FG Production sold - services | | | 176 736.00 | |
FJ Net sales | | | 4 681 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 991.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 4 698 346.00 | |
FS Purchases of goods (including customs duties) | | | 3 986 265.00 | |
FT Inventory change (goods) | | | -98 242.00 | |
FU Purchases of raw materials and other supplies | | | 17 299.00 | |
FW Other purchases and external expenses | | | 316 153.00 | |
FX Taxes, duties, and similar payments | | | 11 140.00 | |
FY Salaries and Wages | | | 233 446.00 | |
FZ Social Security Contributions | | | 66 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 4 545 558.00 | |
GG - OPERATING RESULT (I - II) | | | 152 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 760.00 | |
GL Other interest and similar income | | | 15 889.00 | |
GP Total financial income (V) | | | 20 649.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 408.00 | | |
HG Exceptional depreciation and provisions | 6 480.00 | | | 6 480.00 |
HH Total exceptional expenses (VIII) | 6 480.00 | 1 408.00 | | 6 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 480.00 | -1 408.00 | | -6 480.00 |
HK Income tax | 44 153.00 | 26 961.00 | | 44 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 718 995.00 | 4 838 843.00 | | 4 718 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 597 976.00 | 4 749 172.00 | | 4 597 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 019.00 | 89 671.00 | | 121 019.00 |
HP References: Equipment leasing | 5 736.00 | | | 5 736.00 |
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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 | 651 968.00 | | 19 216.00 | 651 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458.00 | |
I4 DECREASES Grand Total | | | 671 184.00 | |
IO DECREASES Total including other intangible assets | | | 488 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 208.00 | | | 488 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 302.00 | | 19 216.00 | 162 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458.00 | | | 1 458.00 |
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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 | 125 016.00 | 13 097.00 | | 125 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 241.00 | | | 4 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 776.00 | 13 097.00 | | 120 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 480.00 | | |
6N Inventories and work in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 6 480.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UJ - Exceptional | | 6 480.00 | | |
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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 | 668 572.00 | 668 572.00 | | 668 572.00 |
8C Staff and Related Accounts | 13 309.00 | 13 309.00 | | 13 309.00 |
8D Social Security and Other Social Organizations | 28 182.00 | 28 182.00 | | 28 182.00 |
8E Income Taxes | 9 978.00 | 9 978.00 | | 9 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 710.00 | 564 710.00 | | 564 710.00 |
UT Other financial assets | 1 434.00 | | | 1 434.00 |
UX Other trade receivables | 23 820.00 | | | 23 820.00 |
UY Staff and related accounts | 381.00 | | | 381.00 |
VB VAT | 9 583.00 | | | 9 583.00 |
VC Group and associates | 763 175.00 | | | 763 175.00 |
VG Loans with a maturity of up to one year at origin | 136 231.00 | 136 231.00 | | 136 231.00 |
VN Other taxes, similar payments | 7 374.00 | | | 7 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 565.00 | 4 565.00 | | 4 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 897.00 | | | 42 897.00 |
VS Prepaid expenses | 34 585.00 | | | 34 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 249.00 | 881 815.00 | 1 434.00 | 883 249.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 991.00 | 1 425 991.00 | | 1 425 991.00 |
