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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 31 842.00 | 17 147.00 | 14 695.00 | 31 842.00 |
AR Technical installations, industrial equipment and tools | 14 798.00 | 12 165.00 | 2 633.00 | 14 798.00 |
AT Other tangible assets | 96 984.00 | 67 294.00 | 29 690.00 | 96 984.00 |
AV Fixed assets in progress | 15 925.00 | | 15 925.00 | 15 925.00 |
BJ TOTAL (I) | 209 649.00 | 96 607.00 | 113 042.00 | 209 649.00 |
BT Goods | 261 420.00 | | 261 420.00 | 261 420.00 |
BX Customers and related accounts | 818 639.00 | 23 836.00 | 794 803.00 | 818 639.00 |
BZ Other receivables | 189 490.00 | | 189 490.00 | 189 490.00 |
CD Marketable securities | 453 914.00 | | 453 914.00 | 453 914.00 |
CF Cash and cash equivalents | 335 170.00 | | 335 170.00 | 335 170.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 2 062 324.00 | 23 836.00 | 2 038 487.00 | 2 062 324.00 |
CO Grand total (0 to V) | 2 271 973.00 | 120 443.00 | 2 151 530.00 | 2 271 973.00 |
CR Shares due in more than one year | 29 412.00 | | | 29 412.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 812 910.00 | 792 873.00 | | 812 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 625.00 | 70 037.00 | | 33 625.00 |
DL TOTAL (I) | 1 348 134.00 | 1 364 510.00 | | 1 348 134.00 |
DX Trade payables and related accounts | 621 974.00 | 686 804.00 | | 621 974.00 |
DY Tax and social security liabilities | 181 082.00 | 170 614.00 | | 181 082.00 |
EA Other liabilities | 339.00 | 906.00 | | 339.00 |
EC TOTAL (IV) | 803 395.00 | 858 323.00 | | 803 395.00 |
EE Grand total (I to V) | 2 151 530.00 | 2 222 833.00 | | 2 151 530.00 |
EG Accrued income and payables due within one year | 803 395.00 | 858 323.00 | | 803 395.00 |
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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 | 3 992 286.00 | 125 280.00 | 4 117 565.00 | 3 992 286.00 |
FG Production sold - services | 199 522.00 | | 199 522.00 | 199 522.00 |
FJ Net sales | 4 191 808.00 | 125 280.00 | 4 317 087.00 | 4 191 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 425.00 | |
FQ Other income | | | 113 695.00 | |
FR Total operating income (I) | | | 4 440 207.00 | |
FS Purchases of goods (including customs duties) | | | 3 193 909.00 | |
FT Inventory change (goods) | | | -40 908.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 316 518.00 | |
FX Taxes, duties, and similar payments | | | 26 795.00 | |
FY Salaries and Wages | | | 613 699.00 | |
FZ Social Security Contributions | | | 268 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 857.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 4 402 985.00 | |
GG - OPERATING RESULT (I - II) | | | 37 222.00 | |
GL Other interest and similar income | | | 2 921.00 | |
GP Total financial income (V) | | | 2 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 425.00 | 20 838.00 | | 9 425.00 |
A2 TOTAL ASSETS | 51 679.00 | 51 387.00 | | 51 679.00 |
HE Exceptional expenses on management operations | 1 455.00 | 4 105.00 | | 1 455.00 |
HH Total exceptional expenses (VIII) | 1 455.00 | 4 105.00 | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 455.00 | -4 105.00 | | -1 455.00 |
HK Income tax | 5 063.00 | 26 217.00 | | 5 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 443 128.00 | 4 561 173.00 | | 4 443 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 409 503.00 | 4 491 136.00 | | 4 409 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 625.00 | 70 037.00 | | 33 625.00 |
HP References: Equipment leasing | 2 382.00 | 2 117.00 | | 2 382.00 |
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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 | 198 746.00 | | 17 789.00 | 198 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 6 886.00 | 209 649.00 | |
IO DECREASES Total including other intangible assets | | | 97 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 886.00 | 111 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 842.00 | | 15 925.00 | 81 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 804.00 | | 1 864.00 | 116 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 81 053.00 | 22 439.00 | 6 885.00 | 81 053.00 |
PE DEPRECIATION Total including other intangible assets | 6 538.00 | 10 609.00 | | 6 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 515.00 | 11 830.00 | 6 885.00 | 74 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 980.00 | 1 856.00 | | 21 980.00 |
7B Total provisions for depreciation | 21 980.00 | 1 856.00 | | 21 980.00 |
7C Grand total | 21 980.00 | 1 856.00 | | 21 980.00 |
UE of which provisions and reversals: - Operating | | 1 857.00 | | |
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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 | 621 974.00 | 621 974.00 | | 621 974.00 |
8C Staff and Related Accounts | 48 277.00 | 48 277.00 | | 48 277.00 |
8D Social Security and Other Social Organizations | 68 612.00 | 68 612.00 | | 68 612.00 |
8E Income Taxes | 252.00 | 252.00 | | 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 789 227.00 | 789 227.00 | | 789 227.00 |
UY Staff and related accounts | 2 173.00 | 2 173.00 | | 2 173.00 |
VA Doubtful or disputed receivables | 29 412.00 | | 29 412.00 | 29 412.00 |
VB VAT | 10 264.00 | 10 264.00 | | 10 264.00 |
VM Income taxes | 37 053.00 | 37 053.00 | | 37 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 971.00 | 29 971.00 | | 29 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 045.00 | 140 045.00 | | 140 045.00 |
VS Prepaid expenses | 3 690.00 | 3 690.00 | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 864.00 | 982 452.00 | 29 412.00 | 1 011 864.00 |
VW VAT | 33 970.00 | 33 970.00 | | 33 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 395.00 | 803 395.00 | | 803 395.00 |
