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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 | 4 092.00 | 4 092.00 | | 4 092.00 |
AH Goodwill | 228 599.00 | | 228 599.00 | 228 599.00 |
AP Buildings | 1 405.00 | | 1 405.00 | 1 405.00 |
AR Technical installations, industrial equipment and tools | 83 484.00 | 83 484.00 | | 83 484.00 |
AT Other tangible assets | 131 410.00 | 40 090.00 | 91 320.00 | 131 410.00 |
BH Other financial assets | 10 083.00 | | 10 083.00 | 10 083.00 |
BJ TOTAL (I) | 459 075.00 | 127 667.00 | 331 408.00 | 459 075.00 |
BP Services in progress | 1 794.00 | | 1 794.00 | 1 794.00 |
BT Goods | 507 906.00 | 97 827.00 | 410 078.00 | 507 906.00 |
BV Advances and down payments on orders | 12 408.00 | | 12 408.00 | 12 408.00 |
BX Customers and related accounts | 3 448 828.00 | 188 040.00 | 3 260 788.00 | 3 448 828.00 |
BZ Other receivables | 353 454.00 | | 353 454.00 | 353 454.00 |
CF Cash and cash equivalents | 4 135.00 | | 4 135.00 | 4 135.00 |
CH Prepaid expenses | 25 936.00 | | 25 936.00 | 25 936.00 |
CJ TOTAL (II) | 4 354 464.00 | 285 868.00 | 4 068 596.00 | 4 354 464.00 |
CO Grand total (0 to V) | 4 813 540.00 | 413 535.00 | 4 400 004.00 | 4 813 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 700.00 | 1 820 700.00 | | 1 820 700.00 |
DD Legal reserve (1) | 182 070.00 | 182 070.00 | | 182 070.00 |
DE Statutory or contractual reserves | 79 186.00 | 39 063.00 | | 79 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 754.00 | 340 019.00 | | 373 754.00 |
DL TOTAL (I) | 2 455 710.00 | 2 381 852.00 | | 2 455 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 025.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 29 114.00 | | |
DX Trade payables and related accounts | 580 509.00 | 1 208 406.00 | | 580 509.00 |
DY Tax and social security liabilities | 489 722.00 | 592 443.00 | | 489 722.00 |
EA Other liabilities | 874 062.00 | 1 105 797.00 | | 874 062.00 |
EC TOTAL (IV) | 1 944 293.00 | 2 938 784.00 | | 1 944 293.00 |
EE Grand total (I to V) | 4 400 004.00 | 5 320 636.00 | | 4 400 004.00 |
EG Accrued income and payables due within one year | 1 944 293.00 | 2 938 784.00 | | 1 944 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 025.00 | | |
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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 | 12 317 967.00 | 768 733.00 | 13 086 700.00 | 12 317 967.00 |
FG Production sold - services | 484 521.00 | | 484 521.00 | 484 521.00 |
FJ Net sales | 12 802 488.00 | 768 733.00 | 13 571 221.00 | 12 802 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 297.00 | |
FQ Other income | | | -738.00 | |
FR Total operating income (I) | | | 13 806 780.00 | |
FS Purchases of goods (including customs duties) | | | 9 408 620.00 | |
FT Inventory change (goods) | | | -215 699.00 | |
FU Purchases of raw materials and other supplies | | | 142 176.00 | |
FW Other purchases and external expenses | | | 2 222 334.00 | |
FX Taxes, duties, and similar payments | | | 88 685.00 | |
FY Salaries and Wages | | | 837 503.00 | |
FZ Social Security Contributions | | | 405 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 013.00 | |
GE Other Expenses | | | 106 490.00 | |
GF Total Operating Expenses (II) | | | 13 218 338.00 | |
GG - OPERATING RESULT (I - II) | | | 588 441.00 | |
GR Interest and similar expenses | | | 12 421.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 159 857.00 | | |
HA Exceptional income from management transactions | 5 837.00 | 14 241.00 | | 5 837.00 |
HD Total exceptional income (VII) | 5 837.00 | 14 241.00 | | 5 837.00 |
HE Exceptional expenses on management operations | 15 343.00 | 28 847.00 | | 15 343.00 |
HH Total exceptional expenses (VIII) | 15 343.00 | 28 847.00 | | 15 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 506.00 | -14 606.00 | | -9 506.00 |
HK Income tax | 192 760.00 | 173 720.00 | | 192 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 812 618.00 | 13 990 676.00 | | 13 812 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 438 864.00 | 13 650 657.00 | | 13 438 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 754.00 | 340 019.00 | | 373 754.00 |
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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 | 459 076.00 | | 71 990.00 | 459 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 083.00 | |
I4 DECREASES Grand Total | 71 990.00 | | 459 075.00 | 71 990.00 |
IO DECREASES Total including other intangible assets | | | 232 691.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 990.00 | | 216 300.00 | 71 990.00 |
KD ACQUISITIONS Total including other intangible assets | 232 692.00 | | | 232 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 300.00 | | 71 990.00 | 216 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 084.00 | | | 10 084.00 |
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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 | 112 816.00 | 14 852.00 | | 112 816.00 |
PE DEPRECIATION Total including other intangible assets | 4 093.00 | | | 4 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 723.00 | 14 852.00 | | 108 723.00 |
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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 | 54 201.00 | 97 827.00 | 54 201.00 | 54 201.00 |
6T Receivables | 259 951.00 | 110 185.00 | 182 096.00 | 259 951.00 |
7B Total provisions for depreciation | 314 152.00 | 208 013.00 | 236 297.00 | 314 152.00 |
7C Grand total | 314 152.00 | 208 013.00 | 236 297.00 | 314 152.00 |
UE of which provisions and reversals: - Operating | | 208 013.00 | 236 297.00 | |
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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 | 580 509.00 | 580 509.00 | | 580 509.00 |
8C Staff and Related Accounts | 118 426.00 | 118 426.00 | | 118 426.00 |
8D Social Security and Other Social Organizations | 157 586.00 | 157 586.00 | | 157 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 608.00 | 629 608.00 | | 629 608.00 |
UT Other financial assets | 10 083.00 | | 10 083.00 | 10 083.00 |
UX Other trade receivables | 3 392 193.00 | 3 392 193.00 | | 3 392 193.00 |
UY Staff and related accounts | 8 668.00 | 8 668.00 | | 8 668.00 |
VA Doubtful or disputed receivables | 56 634.00 | | 56 634.00 | 56 634.00 |
VB VAT | 164 823.00 | 164 823.00 | | 164 823.00 |
VC Group and associates | 173 720.00 | 173 720.00 | | 173 720.00 |
VI Group and Associates | 244 453.00 | 244 453.00 | | 244 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 658.00 | 18 658.00 | | 18 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 242.00 | 6 242.00 | | 6 242.00 |
VS Prepaid expenses | 25 936.00 | 25 936.00 | | 25 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 838 303.00 | 3 771 586.00 | 66 717.00 | 3 838 303.00 |
VW VAT | 195 051.00 | 195 051.00 | | 195 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 293.00 | 1 944 293.00 | | 1 944 293.00 |
