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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 998.00 | | 284 998.00 | 284 998.00 |
AJ Other Intangible Assets | 19 295.00 | 10 708.00 | 8 586.00 | 19 295.00 |
AP Buildings | 171 820.00 | 134 212.00 | 37 607.00 | 171 820.00 |
AR Technical installations, industrial equipment and tools | 39 874.00 | 26 176.00 | 13 698.00 | 39 874.00 |
AT Other tangible assets | 91 186.00 | 44 777.00 | 46 409.00 | 91 186.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 619 672.00 | 215 873.00 | 403 799.00 | 619 672.00 |
BT Goods | 1 664 013.00 | 146 147.00 | 1 517 866.00 | 1 664 013.00 |
BV Advances and down payments on orders | 115 976.00 | | 115 976.00 | 115 976.00 |
BX Customers and related accounts | 1 369 828.00 | 14 622.00 | 1 355 205.00 | 1 369 828.00 |
BZ Other receivables | 162 376.00 | | 162 377.00 | 162 376.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 193 218.00 | | 193 218.00 | 193 218.00 |
CH Prepaid expenses | 8 843.00 | | 8 843.00 | 8 843.00 |
CJ TOTAL (II) | 3 514 352.00 | 160 770.00 | 3 353 584.00 | 3 514 352.00 |
CO Grand total (0 to V) | 4 134 024.00 | 376 643.00 | 3 757 382.00 | 4 134 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 910.00 | | | 9 910.00 |
DH Retained earnings | 943 943.00 | | | 943 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 047.00 | | | 162 047.00 |
DL TOTAL (I) | 1 207 369.00 | | | 1 207 369.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 335 259.00 | | | 335 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 858.00 | | | 13 858.00 |
DW Advances and down payments received on current orders | 223 806.00 | | | 223 806.00 |
DX Trade payables and related accounts | 1 454 259.00 | | | 1 454 259.00 |
DY Tax and social security liabilities | 430 901.00 | | | 430 901.00 |
EA Other liabilities | 12 429.00 | | | 12 429.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 2 475 013.00 | | | 2 475 013.00 |
EE Grand total (I to V) | 3 757 382.00 | | | 3 757 382.00 |
EG Accrued income and payables due within one year | 2 118 122.00 | | | 2 118 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 349.00 | | | 164 349.00 |
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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 | 9 012 248.00 | 107 894.00 | 9 120 141.00 | 9 012 248.00 |
FJ Net sales | 9 012 248.00 | 107 894.00 | 9 120 141.00 | 9 012 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 157.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 155 300.00 | |
FS Purchases of goods (including customs duties) | | | 6 259 962.00 | |
FT Inventory change (goods) | | | 131 042.00 | |
FU Purchases of raw materials and other supplies | | | 39 922.00 | |
FW Other purchases and external expenses | | | 1 150 222.00 | |
FX Taxes, duties, and similar payments | | | 68 828.00 | |
FY Salaries and Wages | | | 833 868.00 | |
FZ Social Security Contributions | | | 376 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 669.00 | |
GE Other Expenses | | | 37 804.00 | |
GF Total Operating Expenses (II) | | | 8 921 680.00 | |
GG - OPERATING RESULT (I - II) | | | 233 620.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 11 633.00 | |
GU Total financial expenses (VI) | | | 11 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 231.00 | | | 18 231.00 |
HA Exceptional income from management transactions | 14 920.00 | | | 14 920.00 |
HD Total exceptional income (VII) | 14 920.00 | | | 14 920.00 |
HE Exceptional expenses on management operations | 6 194.00 | | | 6 194.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 31 198.00 | | | 31 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 278.00 | | | -16 278.00 |
HK Income tax | 43 691.00 | | | 43 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 170 249.00 | | | 9 170 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 008 202.00 | | | 9 008 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 047.00 | | | 162 047.00 |
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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 | 554 567.00 | | 65 105.00 | 554 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 619 672.00 | |
IO DECREASES Total including other intangible assets | | | 304 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 973.00 | | 4 320.00 | 299 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 095.00 | | 60 785.00 | 242 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 193 875.00 | 21 998.00 | | 193 875.00 |
PE DEPRECIATION Total including other intangible assets | 7 260.00 | 3 449.00 | | 7 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 616.00 | 18 549.00 | | 186 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 25 000.00 | | 50 000.00 |
6N Inventories and work in progress | 146 147.00 | | | 146 147.00 |
6T Receivables | 29 879.00 | 1 669.00 | 16 925.00 | 29 879.00 |
7B Total provisions for depreciation | 176 026.00 | 1 669.00 | 16 925.00 | 176 026.00 |
7C Grand total | 226 026.00 | 26 669.00 | 16 925.00 | 226 026.00 |
UJ - Exceptional | | 25 000.00 | | |
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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 | 1 454 259.00 | 1 454 259.00 | | 1 454 259.00 |
8C Staff and Related Accounts | 64 304.00 | 64 304.00 | | 64 304.00 |
8D Social Security and Other Social Organizations | 75 924.00 | 75 924.00 | | 75 924.00 |
8E Income Taxes | 43 691.00 | 43 691.00 | | 43 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 429.00 | 12 429.00 | | 12 429.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 1 350 389.00 | | | 1 350 389.00 |
UY Staff and related accounts | 488.00 | | | 488.00 |
VA Doubtful or disputed receivables | 19 439.00 | | | 19 439.00 |
VB VAT | 6 522.00 | | | 6 522.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 4 138.00 | 45 862.00 | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 285 259.00 | | 285 259.00 | 285 259.00 |
VI Group and Associates | 13 858.00 | 100.00 | 13 758.00 | 13 858.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 343.00 | | | 34 343.00 |
VM Income taxes | 56 316.00 | | | 56 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 190.00 | 29 190.00 | | 29 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 681.00 | | | 98 681.00 |
VS Prepaid expenses | 8 843.00 | | | 8 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 176.00 | 1 523 463.00 | 29 714.00 | 1 553 176.00 |
VW VAT | 217 422.00 | 217 422.00 | | 217 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 836.00 | 1 905 957.00 | 344 879.00 | 2 250 836.00 |
