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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 | 58 957.00 | 58 957.00 | | 58 957.00 |
AH Goodwill | 334 082.00 | | 334 082.00 | 334 082.00 |
AJ Other Intangible Assets | 5 363.00 | | 5 363.00 | 5 363.00 |
AP Buildings | 96 295.00 | 96 207.00 | 88.00 | 96 295.00 |
AR Technical installations, industrial equipment and tools | 24 463.00 | 24 463.00 | | 24 463.00 |
AT Other tangible assets | 167 135.00 | 161 798.00 | 5 337.00 | 167 135.00 |
BH Other financial assets | 349 944.00 | | 349 944.00 | 349 944.00 |
BJ TOTAL (I) | 1 040 570.00 | 341 425.00 | 699 144.00 | 1 040 570.00 |
BT Goods | 1 097 997.00 | 38 436.00 | 1 059 561.00 | 1 097 997.00 |
BX Customers and related accounts | 3 809 302.00 | 19 001.00 | 3 790 301.00 | 3 809 302.00 |
BZ Other receivables | 2 269 567.00 | | 2 269 567.00 | 2 269 567.00 |
CF Cash and cash equivalents | 1 755 002.00 | | 1 755 002.00 | 1 755 002.00 |
CH Prepaid expenses | 252 900.00 | | 252 900.00 | 252 900.00 |
CJ TOTAL (II) | 9 184 769.00 | 57 437.00 | 9 127 332.00 | 9 184 769.00 |
CO Grand total (0 to V) | 10 225 338.00 | 398 862.00 | 9 826 476.00 | 10 225 338.00 |
CP Shares due in less than one year | 330 356.00 | | | 330 356.00 |
CR Shares due in more than one year | 21 813.00 | | | 21 813.00 |
CU Other investments | 4 330.00 | | 4 330.00 | 4 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DB Share, merger, contribution premiums, etc. | 133 817.00 | 133 817.00 | | 133 817.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 1 174 891.00 | 1 153 784.00 | | 1 174 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 656.00 | 471 107.00 | | 769 656.00 |
DL TOTAL (I) | 2 213 115.00 | 1 893 459.00 | | 2 213 115.00 |
DP Provisions for Risks | 34 913.00 | 34 913.00 | | 34 913.00 |
DR TOTAL (IV) | 34 913.00 | 34 913.00 | | 34 913.00 |
DU Loans and Debts from Credit Institutions (3) | 2 538.00 | 2 101.00 | | 2 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 791.00 | 439 165.00 | | 405 791.00 |
DX Trade payables and related accounts | 3 098 608.00 | 2 272 716.00 | | 3 098 608.00 |
DY Tax and social security liabilities | 228 281.00 | 212 519.00 | | 228 281.00 |
EA Other liabilities | 3 840 730.00 | 2 494 815.00 | | 3 840 730.00 |
EB Prepaid income (2) | 2 500.00 | 9 163.00 | | 2 500.00 |
EC TOTAL (IV) | 7 578 448.00 | 5 430 480.00 | | 7 578 448.00 |
EE Grand total (I to V) | 9 826 476.00 | 7 358 851.00 | | 9 826 476.00 |
EG Accrued income and payables due within one year | 7 578 448.00 | 5 430 480.00 | | 7 578 448.00 |
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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 | 18 975 093.00 | 107 809.00 | 19 082 902.00 | 18 975 093.00 |
FG Production sold - services | 249 145.00 | 33.00 | 249 178.00 | 249 145.00 |
FJ Net sales | 19 224 238.00 | 107 842.00 | 19 332 080.00 | 19 224 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 018.00 | |
FQ Other income | | | 19 779.00 | |
FR Total operating income (I) | | | 19 480 876.00 | |
FS Purchases of goods (including customs duties) | | | 15 809 616.00 | |
FT Inventory change (goods) | | | -236 423.00 | |
FU Purchases of raw materials and other supplies | | | 3 689.00 | |
FW Other purchases and external expenses | | | 1 474 792.00 | |
FX Taxes, duties, and similar payments | | | 52 427.00 | |
FY Salaries and Wages | | | 732 720.00 | |
FZ Social Security Contributions | | | 309 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 588.00 | |
GE Other Expenses | | | 151 955.00 | |
GF Total Operating Expenses (II) | | | 18 325 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 801.00 | |
GL Other interest and similar income | | | 10 885.00 | |
GP Total financial income (V) | | | 10 885.00 | |
GR Interest and similar expenses | | | 19 679.00 | |
GU Total financial expenses (VI) | | | 19 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 629.00 | 16 239.00 | | 26 629.00 |
HA Exceptional income from management transactions | 2 075.00 | 1 465.00 | | 2 075.00 |
HD Total exceptional income (VII) | 2 075.00 | 1 465.00 | | 2 075.00 |
HE Exceptional expenses on management operations | 145.00 | 1 568.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 1 568.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 930.00 | -103.00 | | 1 930.00 |
HK Income tax | 379 281.00 | 231 770.00 | | 379 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 493 836.00 | 13 235 710.00 | | 19 493 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 724 180.00 | 12 764 603.00 | | 18 724 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 656.00 | 471 107.00 | | 769 656.00 |
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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 | 923 099.00 | | 117 471.00 | 923 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 274.00 | |
I4 DECREASES Grand Total | | | 1 040 570.00 | |
IO DECREASES Total including other intangible assets | | 2 653.00 | 398 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 039.00 | | 5 363.00 | 393 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 894.00 | | | 287 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 166.00 | | 112 108.00 | 242 166.00 |
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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 | 332 099.00 | 9 326.00 | | 332 099.00 |
PE DEPRECIATION Total including other intangible assets | 56 304.00 | 2 653.00 | | 56 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 794.00 | 6 674.00 | | 275 794.00 |
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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 | 34 913.00 | | | 34 913.00 |
6N Inventories and work in progress | 36 434.00 | 2 002.00 | | 36 434.00 |
6T Receivables | 105 804.00 | 15 586.00 | 102 389.00 | 105 804.00 |
7B Total provisions for depreciation | 142 238.00 | 17 588.00 | 102 389.00 | 142 238.00 |
7C Grand total | 177 151.00 | 17 588.00 | 102 389.00 | 177 151.00 |
UE of which provisions and reversals: - Operating | 177 151.00 | 17 588.00 | 102 389.00 | 177 151.00 |
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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 | 3 098 608.00 | 3 098 608.00 | | 3 098 608.00 |
8C Staff and Related Accounts | 63 169.00 | 63 169.00 | | 63 169.00 |
8D Social Security and Other Social Organizations | 65 593.00 | 65 593.00 | | 65 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840 730.00 | 3 840 730.00 | | 3 840 730.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 349 944.00 | 330 356.00 | 19 588.00 | 349 944.00 |
UX Other trade receivables | 3 787 490.00 | 3 787 490.00 | | 3 787 490.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
UZ Social Security, other social security organizations | 42 396.00 | 42 396.00 | | 42 396.00 |
VA Doubtful or disputed receivables | 21 813.00 | | 21 813.00 | 21 813.00 |
VB VAT | 209 880.00 | 209 880.00 | | 209 880.00 |
VG Loans with a maturity of up to one year at origin | 2 538.00 | 2 538.00 | | 2 538.00 |
VI Group and Associates | 405 791.00 | 405 791.00 | | 405 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 056.00 | 25 056.00 | | 25 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016 974.00 | 2 016 974.00 | | 2 016 974.00 |
VS Prepaid expenses | 252 900.00 | 252 900.00 | | 252 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 681 714.00 | 6 640 313.00 | 41 401.00 | 6 681 714.00 |
VW VAT | 74 463.00 | 74 463.00 | | 74 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 578 448.00 | 7 578 448.00 | | 7 578 448.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
