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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 | 43 275.00 | 43 275.00 | | 43 275.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 104 167.00 | | 104 167.00 | 104 167.00 |
AR Technical installations, industrial equipment and tools | 8 774.00 | 3 646.00 | 5 128.00 | 8 774.00 |
AT Other tangible assets | 112 175.00 | 60 114.00 | 52 061.00 | 112 175.00 |
BD Other fixed assets | 12 817.00 | | 12 817.00 | 12 817.00 |
BH Other financial assets | 18 123.00 | | 18 123.00 | 18 123.00 |
BJ TOTAL (I) | 904 332.00 | 107 034.00 | 797 297.00 | 904 332.00 |
BT Goods | 409 937.00 | 50 354.00 | 359 582.00 | 409 937.00 |
BX Customers and related accounts | 3 866 710.00 | 228 089.00 | 3 638 621.00 | 3 866 710.00 |
BZ Other receivables | 861 971.00 | | 861 971.00 | 861 971.00 |
CF Cash and cash equivalents | 593 386.00 | | 593 386.00 | 593 386.00 |
CH Prepaid expenses | 855 797.00 | | 855 797.00 | 855 797.00 |
CJ TOTAL (II) | 6 587 801.00 | 278 443.00 | 6 309 358.00 | 6 587 801.00 |
CN Currency translation adjustments (V) | 830.00 | | 830.00 | 830.00 |
CO Grand total (0 to V) | 7 492 962.00 | 385 477.00 | 7 107 485.00 | 7 492 962.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 165.00 | | | 165 165.00 |
DB Share, merger, contribution premiums, etc. | 164 322.00 | | | 164 322.00 |
DD Legal reserve (1) | 16 517.00 | | | 16 517.00 |
DG Other reserves | 1 356 799.00 | | | 1 356 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 554.00 | | | 556 554.00 |
DL TOTAL (I) | 2 259 356.00 | | | 2 259 356.00 |
DU Loans and Debts from Credit Institutions (3) | 130 185.00 | | | 130 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 168.00 | | | 489 168.00 |
DX Trade payables and related accounts | 3 560 152.00 | | | 3 560 152.00 |
DY Tax and social security liabilities | 487 990.00 | | | 487 990.00 |
EA Other liabilities | 168 879.00 | | | 168 879.00 |
EB Prepaid income (2) | 11 216.00 | | | 11 216.00 |
EC TOTAL (IV) | 4 847 589.00 | | | 4 847 589.00 |
ED (V) | 539.00 | | | 539.00 |
EE Grand total (I to V) | 7 107 485.00 | | | 7 107 485.00 |
EG Accrued income and payables due within one year | 4 775 867.00 | | | 4 775 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 689.00 | | | 5 689.00 |
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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 | 17 788 747.00 | 1 687 155.00 | 19 475 901.00 | 17 788 747.00 |
FG Production sold - services | 895 784.00 | 69 684.00 | 965 468.00 | 895 784.00 |
FJ Net sales | 18 684 531.00 | 1 756 838.00 | 20 441 369.00 | 18 684 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 386.00 | |
FQ Other income | | | 22 561.00 | |
FR Total operating income (I) | | | 20 475 316.00 | |
FS Purchases of goods (including customs duties) | | | 14 838 562.00 | |
FT Inventory change (goods) | | | 231 468.00 | |
FU Purchases of raw materials and other supplies | | | 579 154.00 | |
FW Other purchases and external expenses | | | 2 372 383.00 | |
FX Taxes, duties, and similar payments | | | 290 694.00 | |
FY Salaries and Wages | | | 860 232.00 | |
FZ Social Security Contributions | | | 338 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 179.00 | |
GE Other Expenses | | | 132 999.00 | |
GF Total Operating Expenses (II) | | | 19 735 261.00 | |
GG - OPERATING RESULT (I - II) | | | 740 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 23 572.00 | |
GU Total financial expenses (VI) | | | 23 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 386.00 | | | 11 386.00 |
HA Exceptional income from management transactions | 83 395.00 | | | 83 395.00 |
HB Exceptional income from capital transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 83 975.00 | | | 83 975.00 |
HE Exceptional expenses on management operations | 23 767.00 | | | 23 767.00 |
HF Exceptional expenses on capital transactions | 8 755.00 | | | 8 755.00 |
HH Total exceptional expenses (VIII) | 32 522.00 | | | 32 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 453.00 | | | 51 453.00 |
HK Income tax | 211 736.00 | | | 211 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 559 645.00 | | | 20 559 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 003 091.00 | | | 20 003 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 554.00 | | | 556 554.00 |
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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 | 236 090.00 | | 612 918.00 | 236 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 35 941.00 | |
I4 DECREASES Grand Total | | 48 844.00 | 904 332.00 | |
IO DECREASES Total including other intangible assets | | 7 323.00 | 747 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 891.00 | 120 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 598.00 | | 600 000.00 | 50 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 172.00 | | 6 668.00 | 155 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 321.00 | | 6 250.00 | 30 321.00 |
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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 | 106 174.00 | 40 948.00 | 40 088.00 | 106 174.00 |
PE DEPRECIATION Total including other intangible assets | 38 043.00 | 12 554.00 | 7 323.00 | 38 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 131.00 | 28 394.00 | 32 765.00 | 68 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 375.00 | 9 979.00 | | 40 375.00 |
6T Receivables | 185 039.00 | 43 050.00 | | 185 039.00 |
7B Total provisions for depreciation | 225 414.00 | 53 029.00 | | 225 414.00 |
7C Grand total | 225 414.00 | 53 029.00 | | 225 414.00 |
UE of which provisions and reversals: - Operating | | 43 050.00 | | |
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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 | 3 560 152.00 | 3 560 152.00 | | 3 560 152.00 |
8C Staff and Related Accounts | 116 407.00 | 116 407.00 | | 116 407.00 |
8D Social Security and Other Social Organizations | 88 239.00 | 88 239.00 | | 88 239.00 |
8E Income Taxes | 33 399.00 | 33 399.00 | | 33 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 879.00 | 168 879.00 | | 168 879.00 |
8L Deferred income | 11 216.00 | 11 216.00 | | 11 216.00 |
UT Other financial assets | 18 123.00 | | 18 123.00 | 18 123.00 |
UX Other trade receivables | 3 593 299.00 | 3 593 299.00 | | 3 593 299.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
VA Doubtful or disputed receivables | 273 411.00 | 273 411.00 | | 273 411.00 |
VB VAT | 264 261.00 | 264 261.00 | | 264 261.00 |
VG Loans with a maturity of up to one year at origin | 5 689.00 | 5 689.00 | | 5 689.00 |
VH Loans with a maturity of more than one year at origin | 124 496.00 | 52 774.00 | 71 723.00 | 124 496.00 |
VI Group and Associates | 489 168.00 | 489 168.00 | | 489 168.00 |
VJ Loans taken out during the year | 131 354.00 | | | 131 354.00 |
VK Loans repaid during the year | 42 870.00 | | | 42 870.00 |
VP Miscellaneous | 22 366.00 | 22 366.00 | | 22 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 685.00 | 42 685.00 | | 42 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 127.00 | 575 127.00 | | 575 127.00 |
VS Prepaid expenses | 855 797.00 | 855 797.00 | | 855 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 602 602.00 | 5 584 479.00 | 18 123.00 | 5 602 602.00 |
VW VAT | 207 260.00 | 207 260.00 | | 207 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 847 589.00 | 4 775 867.00 | 71 723.00 | 4 847 589.00 |
