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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 | 129 120.00 | 124 886.00 | 4 234.00 | 129 120.00 |
AH Goodwill | 27 896.00 | 11 646.00 | 16 250.00 | 27 896.00 |
AR Technical installations, industrial equipment and tools | 55 330.00 | 42 955.00 | 12 375.00 | 55 330.00 |
AT Other tangible assets | 264 455.00 | 204 196.00 | 60 259.00 | 264 455.00 |
BH Other financial assets | 19 251.00 | | 19 251.00 | 19 251.00 |
BJ TOTAL (I) | 504 777.00 | 383 684.00 | 121 093.00 | 504 777.00 |
BT Goods | 2 525 489.00 | 92 319.00 | 2 433 170.00 | 2 525 489.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 961 800.00 | 6 603.00 | 2 955 196.00 | 2 961 800.00 |
BZ Other receivables | 630 179.00 | | 630 179.00 | 630 179.00 |
CF Cash and cash equivalents | 408 324.00 | | 408 324.00 | 408 324.00 |
CH Prepaid expenses | 204 956.00 | | 204 956.00 | 204 956.00 |
CJ TOTAL (II) | 6 735 750.00 | 98 922.00 | 6 636 827.00 | 6 735 750.00 |
CO Grand total (0 to V) | 7 240 528.00 | 482 606.00 | 6 757 921.00 | 7 240 528.00 |
CR Shares due in more than one year | 9 139.00 | | | 9 139.00 |
CU Other investments | 8 722.00 | | 8 722.00 | 8 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 128.00 | | | 274 128.00 |
DB Share, merger, contribution premiums, etc. | 403 469.00 | | | 403 469.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DG Other reserves | 820 965.00 | | | 820 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 945.00 | | | 495 945.00 |
DL TOTAL (I) | 2 014 908.00 | | | 2 014 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117.00 | | | 1 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 905.00 | | | 55 905.00 |
DW Advances and down payments received on current orders | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 4 037 760.00 | | | 4 037 760.00 |
DY Tax and social security liabilities | 459 806.00 | | | 459 806.00 |
DZ Fixed asset liabilities and related accounts | 6 477.00 | | | 6 477.00 |
EA Other liabilities | 181 784.00 | | | 181 784.00 |
EC TOTAL (IV) | 4 743 013.00 | | | 4 743 013.00 |
EE Grand total (I to V) | 6 757 921.00 | | | 6 757 921.00 |
EG Accrued income and payables due within one year | 4 742 851.00 | | | 4 742 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 117.00 | | | 1 117.00 |
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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 | 14 853 971.00 | 119 591.00 | 14 973 562.00 | 14 853 971.00 |
FG Production sold - services | 392 296.00 | 67 161.00 | 459 457.00 | 392 296.00 |
FJ Net sales | 15 246 268.00 | 186 752.00 | 15 433 020.00 | 15 246 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 606.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 15 560 172.00 | |
FS Purchases of goods (including customs duties) | | | 12 236 440.00 | |
FT Inventory change (goods) | | | -365 739.00 | |
FU Purchases of raw materials and other supplies | | | 10 370.00 | |
FW Other purchases and external expenses | | | 1 632 386.00 | |
FX Taxes, duties, and similar payments | | | 61 714.00 | |
FY Salaries and Wages | | | 757 466.00 | |
FZ Social Security Contributions | | | 328 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 627.00 | |
GE Other Expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 14 784 164.00 | |
GG - OPERATING RESULT (I - II) | | | 776 007.00 | |
GL Other interest and similar income | | | 37 486.00 | |
GP Total financial income (V) | | | 37 486.00 | |
GR Interest and similar expenses | | | 19 235.00 | |
GU Total financial expenses (VI) | | | 19 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 422.00 | | | 19 422.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 12 287.00 | | | 12 287.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 22 287.00 | | | 22 287.00 |
HE Exceptional expenses on management operations | 24 195.00 | | | 24 195.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 24 866.00 | | | 24 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 578.00 | | | -2 578.00 |
HJ Employee participation in company results | 74 118.00 | | | 74 118.00 |
HK Income tax | 221 616.00 | | | 221 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 619 946.00 | | | 15 619 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 124 000.00 | | | 15 124 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 945.00 | | | 495 945.00 |
HQ References: Real Estate Leasing | 58 570.00 | | | 58 570.00 |
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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 | 297 015.00 | | 230 733.00 | 297 015.00 |
I3 DECREASES Total Financial Fixed Assets | 11 764.00 | 1.00 | 27 973.00 | 11 764.00 |
I4 DECREASES Grand Total | 11 764.00 | 11 207.00 | 504 777.00 | 11 764.00 |
IO DECREASES Total including other intangible assets | | 1 107.00 | 157 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 099.00 | 319 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 166.00 | | 58 958.00 | 99 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 023.00 | | 165 861.00 | 164 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 825.00 | | 5 913.00 | 33 825.00 |
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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 | 214 582.00 | 180 308.00 | 11 206.00 | 214 582.00 |
PE DEPRECIATION Total including other intangible assets | 85 867.00 | 51 772.00 | 1 107.00 | 85 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 714.00 | 128 536.00 | 10 099.00 | 128 714.00 |
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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 | 25 199.00 | 92 319.00 | 25 199.00 | 25 199.00 |
6T Receivables | 3 294.00 | 3 308.00 | 3 294.00 | 3 294.00 |
7B Total provisions for depreciation | 28 493.00 | 95 627.00 | 28 493.00 | 28 493.00 |
7C Grand total | 28 493.00 | 95 627.00 | 28 493.00 | 28 493.00 |
UE of which provisions and reversals: - Operating | | 95 627.00 | 106 183.00 | |
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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 | 4 037 760.00 | 4 037 760.00 | | 4 037 760.00 |
8C Staff and Related Accounts | 177 949.00 | 177 949.00 | | 177 949.00 |
8D Social Security and Other Social Organizations | 93 592.00 | 93 592.00 | | 93 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 477.00 | 6 477.00 | | 6 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 784.00 | 181 784.00 | | 181 784.00 |
UT Other financial assets | 19 251.00 | | 19 251.00 | 19 251.00 |
UX Other trade receivables | 2 952 660.00 | 2 952 660.00 | | 2 952 660.00 |
UZ Social Security, other social security organizations | 2 948.00 | 2 948.00 | | 2 948.00 |
VA Doubtful or disputed receivables | 9 139.00 | | 9 139.00 | 9 139.00 |
VB VAT | 232 131.00 | 232 131.00 | | 232 131.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VI Group and Associates | 55 905.00 | 55 905.00 | | 55 905.00 |
VM Income taxes | 53 962.00 | 53 962.00 | | 53 962.00 |
VP Miscellaneous | 1 473.00 | 1 473.00 | | 1 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 472.00 | 18 472.00 | | 18 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 665.00 | 339 665.00 | | 339 665.00 |
VS Prepaid expenses | 204 956.00 | 204 956.00 | | 204 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 816 187.00 | 3 787 797.00 | 28 390.00 | 3 816 187.00 |
VW VAT | 169 792.00 | 169 792.00 | | 169 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 742 851.00 | 4 742 851.00 | | 4 742 851.00 |
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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 | 17.00 | | | 17.00 |
