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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 173 080.00 | 165 690.00 | 7 391.00 | 173 080.00 |
AP Buildings | 522 708.00 | 311 765.00 | 210 943.00 | 522 708.00 |
AR Technical installations, industrial equipment and tools | 28 132.00 | 25 295.00 | 2 837.00 | 28 132.00 |
AT Other tangible assets | 310 615.00 | 226 713.00 | 83 902.00 | 310 615.00 |
BD Other fixed assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BH Other financial assets | 12 097.00 | | 12 097.00 | 12 097.00 |
BJ TOTAL (I) | 1 047 729.00 | 729 462.00 | 318 268.00 | 1 047 729.00 |
BT Goods | 8 573 772.00 | 49 287.00 | 8 524 485.00 | 8 573 772.00 |
BV Advances and down payments on orders | 763 327.00 | | 763 327.00 | 763 327.00 |
BX Customers and related accounts | 1 587 410.00 | 81 498.00 | 1 505 912.00 | 1 587 410.00 |
BZ Other receivables | 588 081.00 | | 588 081.00 | 588 081.00 |
CF Cash and cash equivalents | 51 267.00 | | 51 267.00 | 51 267.00 |
CH Prepaid expenses | 9 865.00 | | 9 865.00 | 9 865.00 |
CJ TOTAL (II) | 11 573 722.00 | 130 785.00 | 11 442 937.00 | 11 573 722.00 |
CO Grand total (0 to V) | 12 621 451.00 | 860 247.00 | 11 761 204.00 | 12 621 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 300.00 | 1.00 | | 750 300.00 |
DD Legal reserve (1) | 75 030.00 | | | 75 030.00 |
DG Other reserves | 1 174 669.00 | | | 1 174 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 258.00 | | | 788 258.00 |
DL TOTAL (I) | 2 788 258.00 | | | 2 788 258.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 275 309.00 | | | 6 275 309.00 |
DX Trade payables and related accounts | 612 054.00 | | | 612 054.00 |
DY Tax and social security liabilities | 1 718 695.00 | | | 1 718 695.00 |
EA Other liabilities | 296 889.00 | | | 296 889.00 |
EC TOTAL (IV) | 8 902 947.00 | | | 8 902 947.00 |
EE Grand total (I to V) | 11 761 204.00 | | | 11 761 204.00 |
EG Accrued income and payables due within one year | 8 902 947.00 | | | 8 902 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 275 309.00 | | | 6 275 309.00 |
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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 | 82 206 297.00 | | 82 206 297.00 | 82 206 297.00 |
FG Production sold - services | 499 052.00 | | 499 052.00 | 499 052.00 |
FJ Net sales | 82 705 349.00 | | 82 705 349.00 | 82 705 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 401.00 | |
FQ Other income | | | 2 721.00 | |
FR Total operating income (I) | | | 82 839 471.00 | |
FS Purchases of goods (including customs duties) | | | 78 248 616.00 | |
FT Inventory change (goods) | | | -1 721 492.00 | |
FW Other purchases and external expenses | | | 3 204 047.00 | |
FX Taxes, duties, and similar payments | | | 188 688.00 | |
FY Salaries and Wages | | | 951 016.00 | |
FZ Social Security Contributions | | | 411 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 495.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 81 430 840.00 | |
GG - OPERATING RESULT (I - II) | | | 1 408 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 836.00 | |
GP Total financial income (V) | | | 7 836.00 | |
GR Interest and similar expenses | | | 121 832.00 | |
GU Total financial expenses (VI) | | | 121 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 166.00 | | | 4 166.00 |
HB Exceptional income from capital transactions | 14 082.00 | | | 14 082.00 |
HD Total exceptional income (VII) | 18 248.00 | | | 18 248.00 |
HE Exceptional expenses on management operations | 3 322.00 | | | 3 322.00 |
HF Exceptional expenses on capital transactions | 5 253.00 | | | 5 253.00 |
HH Total exceptional expenses (VIII) | 8 575.00 | | | 8 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 673.00 | | | 9 673.00 |
HJ Employee participation in company results | 120 276.00 | | | 120 276.00 |
HK Income tax | 395 774.00 | | | 395 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 865 555.00 | | | 82 865 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 077 297.00 | | | 82 077 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 258.00 | | | 788 258.00 |
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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 | 837 989.00 | | 209 741.00 | 837 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 194.00 | |
I4 DECREASES Grand Total | | | 1 047 728.00 | |
IO DECREASES Total including other intangible assets | | | 173 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 255.00 | | 4 825.00 | 168 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 539.00 | | 204 916.00 | 656 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 194.00 | | | 13 194.00 |
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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 | 680 998.00 | 48 464.00 | | 680 998.00 |
PE DEPRECIATION Total including other intangible assets | 154 668.00 | 11 021.00 | | 154 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 330.00 | 37 442.00 | | 526 330.00 |
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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 | 70 000.00 | | | 70 000.00 |
6N Inventories and work in progress | 41 055.00 | 49 287.00 | 41 055.00 | 41 055.00 |
6T Receivables | 31 290.00 | 50 208.00 | | 31 290.00 |
7B Total provisions for depreciation | 72 345.00 | 99 495.00 | 41 055.00 | 72 345.00 |
7C Grand total | 142 345.00 | 99 495.00 | 41 055.00 | 142 345.00 |
UE of which provisions and reversals: - Operating | | 99 495.00 | 41 055.00 | |
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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 | 612 054.00 | 612 054.00 | | 612 054.00 |
8C Staff and Related Accounts | 255 866.00 | 255 866.00 | | 255 866.00 |
8D Social Security and Other Social Organizations | 152 416.00 | 152 416.00 | | 152 416.00 |
8E Income Taxes | 181 567.00 | 181 567.00 | | 181 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 889.00 | 296 889.00 | | 296 889.00 |
UT Other financial assets | 12 097.00 | | 12 097.00 | 12 097.00 |
UX Other trade receivables | 1 496 550.00 | 1 496 550.00 | | 1 496 550.00 |
VA Doubtful or disputed receivables | 90 860.00 | 90 860.00 | | 90 860.00 |
VB VAT | 58 061.00 | 58 061.00 | | 58 061.00 |
VC Group and associates | 530 020.00 | 530 020.00 | | 530 020.00 |
VG Loans with a maturity of up to one year at origin | 6 275 309.00 | 6 275 309.00 | | 6 275 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 722.00 | 110 722.00 | | 110 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763 327.00 | 763 327.00 | | 763 327.00 |
VS Prepaid expenses | 9 865.00 | 9 865.00 | | 9 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 960 780.00 | 2 948 683.00 | 12 097.00 | 2 960 780.00 |
VW VAT | 1 018 124.00 | 1 018 124.00 | | 1 018 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 902 947.00 | 8 902 947.00 | | 8 902 947.00 |
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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 | 19.00 | | | 19.00 |
