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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 48 373.00 | 47 989.00 | 384.00 | 48 373.00 |
AR Technical installations, industrial equipment and tools | 79 583.00 | 77 617.00 | 1 966.00 | 79 583.00 |
AT Other tangible assets | 638 049.00 | 407 734.00 | 230 315.00 | 638 049.00 |
BD Other fixed assets | 38 336.00 | | 38 336.00 | 38 336.00 |
BF Loans | 3 533.00 | | 3 533.00 | 3 533.00 |
BH Other financial assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BJ TOTAL (I) | 885 595.00 | 533 339.00 | 352 256.00 | 885 595.00 |
BT Goods | 2 859 686.00 | 311 568.00 | 2 548 118.00 | 2 859 686.00 |
BX Customers and related accounts | 1 274 618.00 | 34 136.00 | 1 240 483.00 | 1 274 618.00 |
BZ Other receivables | 111 895.00 | | 111 895.00 | 111 895.00 |
CF Cash and cash equivalents | 1 880 616.00 | | 1 880 616.00 | 1 880 616.00 |
CH Prepaid expenses | 12 061.00 | | 12 061.00 | 12 061.00 |
CJ TOTAL (II) | 6 138 877.00 | 345 704.00 | 5 793 173.00 | 6 138 877.00 |
CO Grand total (0 to V) | 7 024 472.00 | 879 043.00 | 6 145 429.00 | 7 024 472.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DE Statutory or contractual reserves | 2 453 922.00 | 2 446 626.00 | | 2 453 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 885.00 | 167 296.00 | | 141 885.00 |
DL TOTAL (I) | 2 745 407.00 | 2 763 522.00 | | 2 745 407.00 |
DQ Provisions for Expenses | 35 500.00 | 24 300.00 | | 35 500.00 |
DR TOTAL (IV) | 35 500.00 | 24 300.00 | | 35 500.00 |
DU Loans and Debts from Credit Institutions (3) | 104 873.00 | 115 874.00 | | 104 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 000.00 | 1 238 000.00 | | 1 150 000.00 |
DX Trade payables and related accounts | 1 332 797.00 | 696 456.00 | | 1 332 797.00 |
DY Tax and social security liabilities | 366 884.00 | 363 628.00 | | 366 884.00 |
EA Other liabilities | 409 968.00 | 325 046.00 | | 409 968.00 |
EC TOTAL (IV) | 3 364 522.00 | 2 739 003.00 | | 3 364 522.00 |
EE Grand total (I to V) | 6 145 429.00 | 5 526 825.00 | | 6 145 429.00 |
EG Accrued income and payables due within one year | 3 295 172.00 | 2 653 312.00 | | 3 295 172.00 |
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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 | 12 260 740.00 | 335 794.00 | 12 596 534.00 | 12 260 740.00 |
FD Production sold - goods | 1 350.00 | | 1 350.00 | 1 350.00 |
FG Production sold - services | 857 772.00 | | 857 772.00 | 857 772.00 |
FJ Net sales | 13 119 862.00 | 335 794.00 | 13 455 656.00 | 13 119 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 012.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 13 868 764.00 | |
FS Purchases of goods (including customs duties) | | | 11 086 375.00 | |
FT Inventory change (goods) | | | -429 921.00 | |
FW Other purchases and external expenses | | | 1 044 078.00 | |
FX Taxes, duties, and similar payments | | | 100 292.00 | |
FY Salaries and Wages | | | 1 007 007.00 | |
FZ Social Security Contributions | | | 418 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 500.00 | |
GE Other Expenses | | | 10 638.00 | |
GF Total Operating Expenses (II) | | | 13 690 685.00 | |
GG - OPERATING RESULT (I - II) | | | 178 079.00 | |
GL Other interest and similar income | | | 9 681.00 | |
GP Total financial income (V) | | | 9 681.00 | |
GR Interest and similar expenses | | | 12 555.00 | |
GU Total financial expenses (VI) | | | 12 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 959.00 | | | 1 959.00 |
HB Exceptional income from capital transactions | 2 071.00 | 4 300.00 | | 2 071.00 |
HD Total exceptional income (VII) | 4 030.00 | 4 300.00 | | 4 030.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 030.00 | 4 255.00 | | 4 030.00 |
HK Income tax | 37 350.00 | 52 448.00 | | 37 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 882 475.00 | 12 979 311.00 | | 13 882 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 740 590.00 | 12 812 015.00 | | 13 740 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 885.00 | 167 296.00 | | 141 885.00 |
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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 | 821 214.00 | | 124 495.00 | 821 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 366.00 | |
I4 DECREASES Grand Total | | 60 114.00 | 885 595.00 | |
IO DECREASES Total including other intangible assets | | | 124 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 114.00 | 717 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 597.00 | | | 124 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 251.00 | | 124 495.00 | 653 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 366.00 | | | 43 366.00 |
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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 | 505 668.00 | 87 785.00 | 60 114.00 | 505 668.00 |
PE DEPRECIATION Total including other intangible assets | 46 212.00 | 1 777.00 | | 46 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 457.00 | 86 008.00 | 60 114.00 | 459 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 300.00 | 35 500.00 | 24 300.00 | 24 300.00 |
6N Inventories and work in progress | 344 389.00 | 311 568.00 | 344 389.00 | 344 389.00 |
6T Receivables | 25 361.00 | 18 925.00 | 10 151.00 | 25 361.00 |
7B Total provisions for depreciation | 369 750.00 | 330 493.00 | 354 540.00 | 369 750.00 |
7C Grand total | 394 050.00 | 365 993.00 | 378 840.00 | 394 050.00 |
UE of which provisions and reversals: - Operating | | 365 993.00 | 378 840.00 | |
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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 | 1 332 797.00 | 1 332 797.00 | | 1 332 797.00 |
8C Staff and Related Accounts | 183 177.00 | 183 177.00 | | 183 177.00 |
8D Social Security and Other Social Organizations | 157 811.00 | 157 811.00 | | 157 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 968.00 | 409 968.00 | | 409 968.00 |
UP Loans | 3 533.00 | | 3 533.00 | 3 533.00 |
UT Other financial assets | 1 497.00 | | 1 497.00 | 1 497.00 |
UX Other trade receivables | 1 233 704.00 | 1 233 704.00 | | 1 233 704.00 |
VA Doubtful or disputed receivables | 40 915.00 | 40 915.00 | | 40 915.00 |
VB VAT | 93 729.00 | 93 729.00 | | 93 729.00 |
VC Group and associates | 14 527.00 | 14 527.00 | | 14 527.00 |
VH Loans with a maturity of more than one year at origin | 104 873.00 | 35 523.00 | 69 350.00 | 104 873.00 |
VI Group and Associates | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
VJ Loans taken out during the year | 21 788.00 | | | 21 788.00 |
VK Loans repaid during the year | 32 788.00 | | | 32 788.00 |
VP Miscellaneous | 1 653.00 | 1 653.00 | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 435.00 | 9 435.00 | | 9 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
VS Prepaid expenses | 12 061.00 | 12 061.00 | | 12 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 604.00 | 1 398 574.00 | 5 030.00 | 1 403 604.00 |
VW VAT | 16 460.00 | 16 460.00 | | 16 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 364 522.00 | 3 295 172.00 | 69 350.00 | 3 364 522.00 |
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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 | 29.00 | | | 29.00 |
