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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 | 107 872.00 | 106 232.00 | 1 640.00 | 107 872.00 |
AH Goodwill | 1 077 055.00 | | 1 077 055.00 | 1 077 055.00 |
AP Buildings | 489 693.00 | 489 693.00 | | 489 693.00 |
AR Technical installations, industrial equipment and tools | 182 553.00 | 135 976.00 | 46 578.00 | 182 553.00 |
AT Other tangible assets | 886 346.00 | 561 190.00 | 325 157.00 | 886 346.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 2 744 949.00 | 1 293 090.00 | 1 451 859.00 | 2 744 949.00 |
BT Goods | 386 537.00 | | 386 537.00 | 386 537.00 |
BX Customers and related accounts | 1 897 360.00 | 55 482.00 | 1 841 878.00 | 1 897 360.00 |
BZ Other receivables | 350 988.00 | | 350 988.00 | 350 988.00 |
CF Cash and cash equivalents | 197 009.00 | | 197 009.00 | 197 009.00 |
CH Prepaid expenses | 21 617.00 | | 21 617.00 | 21 617.00 |
CJ TOTAL (II) | 2 853 511.00 | 55 482.00 | 2 798 029.00 | 2 853 511.00 |
CO Grand total (0 to V) | 5 598 459.00 | 1 348 572.00 | 4 249 887.00 | 5 598 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 225.00 | | | 823 225.00 |
DD Legal reserve (1) | 82 322.00 | | | 82 322.00 |
DG Other reserves | 1 197 043.00 | | | 1 197 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 890.00 | | | 116 890.00 |
DL TOTAL (I) | 2 219 481.00 | | | 2 219 481.00 |
DU Loans and Debts from Credit Institutions (3) | 538 894.00 | | | 538 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 848.00 | | | 3 848.00 |
DW Advances and down payments received on current orders | 20 282.00 | | | 20 282.00 |
DX Trade payables and related accounts | 1 298 521.00 | | | 1 298 521.00 |
DY Tax and social security liabilities | 144 939.00 | | | 144 939.00 |
EA Other liabilities | 23 923.00 | | | 23 923.00 |
EC TOTAL (IV) | 2 030 407.00 | | | 2 030 407.00 |
EE Grand total (I to V) | 4 249 887.00 | | | 4 249 887.00 |
EG Accrued income and payables due within one year | 1 811 791.00 | | | 1 811 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 002.00 | | | 223 002.00 |
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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 | 23 710 947.00 | | 23 710 947.00 | 23 710 947.00 |
FD Production sold - goods | 838.00 | | 838.00 | 838.00 |
FG Production sold - services | 286 643.00 | | 286 643.00 | 286 643.00 |
FJ Net sales | 23 998 428.00 | | 23 998 428.00 | 23 998 428.00 |
FO Operating subsidies | | | 10 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 330.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 24 193 427.00 | |
FS Purchases of goods (including customs duties) | | | 21 561 048.00 | |
FT Inventory change (goods) | | | -44 757.00 | |
FU Purchases of raw materials and other supplies | | | 3 803.00 | |
FW Other purchases and external expenses | | | 1 546 945.00 | |
FX Taxes, duties, and similar payments | | | 98 594.00 | |
FY Salaries and Wages | | | 555 060.00 | |
FZ Social Security Contributions | | | 173 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 482.00 | |
GE Other Expenses | | | 20 560.00 | |
GF Total Operating Expenses (II) | | | 24 030 994.00 | |
GG - OPERATING RESULT (I - II) | | | 162 433.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 14 831.00 | |
GU Total financial expenses (VI) | | | 14 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 269.00 | | | 139 269.00 |
HA Exceptional income from management transactions | 16 524.00 | | | 16 524.00 |
HD Total exceptional income (VII) | 16 524.00 | | | 16 524.00 |
HE Exceptional expenses on management operations | 8 902.00 | | | 8 902.00 |
HF Exceptional expenses on capital transactions | 2 932.00 | | | 2 932.00 |
HH Total exceptional expenses (VIII) | 11 834.00 | | | 11 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 690.00 | | | 4 690.00 |
HK Income tax | 35 638.00 | | | 35 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 210 187.00 | | | 24 210 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 093 297.00 | | | 24 093 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 890.00 | | | 116 890.00 |
HP References: Equipment leasing | 25 171.00 | | | 25 171.00 |
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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 | 2 493 859.00 | | 364 732.00 | 2 493 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429.00 | |
I4 DECREASES Grand Total | | 113 643.00 | 2 744 949.00 | |
IO DECREASES Total including other intangible assets | | | 1 184 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 643.00 | 1 558 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069 080.00 | | 115 847.00 | 1 069 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 350.00 | | 248 885.00 | 1 423 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429.00 | | | 1 429.00 |
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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 | 1 342 572.00 | 61 229.00 | 110 711.00 | 1 342 572.00 |
PE DEPRECIATION Total including other intangible assets | 101 516.00 | 4 716.00 | | 101 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 056.00 | 56 513.00 | 110 711.00 | 1 241 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 061.00 | 55 482.00 | 45 061.00 | 45 061.00 |
7B Total provisions for depreciation | 45 061.00 | 55 482.00 | 45 061.00 | 45 061.00 |
7C Grand total | 45 061.00 | 55 482.00 | 45 061.00 | 45 061.00 |
UE of which provisions and reversals: - Operating | | 55 482.00 | 45 061.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 333.00 | 3 333.00 | | 3 333.00 |
8B Suppliers and Related Accounts | 1 298 521.00 | 1 298 521.00 | | 1 298 521.00 |
8C Staff and Related Accounts | 51 809.00 | 51 809.00 | | 51 809.00 |
8D Social Security and Other Social Organizations | 49 854.00 | 49 854.00 | | 49 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 923.00 | 23 923.00 | | 23 923.00 |
UT Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
UX Other trade receivables | 1 830 693.00 | 1 830 693.00 | | 1 830 693.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 66 667.00 | 66 667.00 | | 66 667.00 |
VB VAT | 16 487.00 | 16 487.00 | | 16 487.00 |
VC Group and associates | 246 064.00 | 246 064.00 | | 246 064.00 |
VG Loans with a maturity of up to one year at origin | 223 002.00 | 223 002.00 | | 223 002.00 |
VH Loans with a maturity of more than one year at origin | 315 892.00 | 97 276.00 | 218 616.00 | 315 892.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 29 951.00 | | | 29 951.00 |
VM Income taxes | 74 697.00 | 74 697.00 | | 74 697.00 |
VP Miscellaneous | 5 474.00 | 5 474.00 | | 5 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 258.00 | 20 258.00 | | 20 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 717.00 | 7 717.00 | | 7 717.00 |
VS Prepaid expenses | 21 617.00 | 21 617.00 | | 21 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 394.00 | 2 269 965.00 | 1 429.00 | 2 271 394.00 |
VW VAT | 23 017.00 | 23 017.00 | | 23 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 124.00 | 1 791 509.00 | 218 616.00 | 2 010 124.00 |
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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 | 21.00 | | | 21.00 |
