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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 8 517.00 | 7 171.00 | 1 346.00 | 8 517.00 |
AT Other tangible assets | 1 007 633.00 | 762 104.00 | 245 529.00 | 1 007 633.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 1 166 220.00 | 769 275.00 | 396 945.00 | 1 166 220.00 |
BT Goods | 825 654.00 | | 825 654.00 | 825 654.00 |
BX Customers and related accounts | 865 163.00 | 51 911.00 | 813 251.00 | 865 163.00 |
BZ Other receivables | 174 334.00 | | 174 334.00 | 174 334.00 |
CF Cash and cash equivalents | 124 896.00 | | 124 896.00 | 124 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 990 046.00 | 51 911.00 | 1 938 134.00 | 1 990 046.00 |
CO Grand total (0 to V) | 3 156 266.00 | 821 187.00 | 2 335 079.00 | 3 156 266.00 |
CU Other investments | 11 230.00 | | 11 230.00 | 11 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 52 700.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 31 266.00 | 31 266.00 | | 31 266.00 |
DD Legal reserve (1) | 5 270.00 | 5 270.00 | | 5 270.00 |
DG Other reserves | 431 770.00 | 635 409.00 | | 431 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 808.00 | 93 661.00 | | 77 808.00 |
DL TOTAL (I) | 896 114.00 | 818 306.00 | | 896 114.00 |
DU Loans and Debts from Credit Institutions (3) | 392 060.00 | 434 425.00 | | 392 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 169.00 | 2 027.00 | | 3 169.00 |
DX Trade payables and related accounts | 825 941.00 | 765 070.00 | | 825 941.00 |
DY Tax and social security liabilities | 217 411.00 | 203 961.00 | | 217 411.00 |
EA Other liabilities | 385.00 | 356.00 | | 385.00 |
EC TOTAL (IV) | 1 438 966.00 | 1 405 840.00 | | 1 438 966.00 |
EE Grand total (I to V) | 2 335 079.00 | 2 224 146.00 | | 2 335 079.00 |
EG Accrued income and payables due within one year | 1 133 472.00 | 1 063 950.00 | | 1 133 472.00 |
EI Including equity loans | 3 169.00 | | | 3 169.00 |
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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 | 9 076 400.00 | | 9 076 400.00 | 9 076 400.00 |
FG Production sold - services | 7 411.00 | | 7 411.00 | 7 411.00 |
FJ Net sales | 9 083 812.00 | | 9 083 812.00 | 9 083 812.00 |
FO Operating subsidies | | | 27 876.00 | |
FQ Other income | | | 10 261.00 | |
FR Total operating income (I) | | | 9 121 949.00 | |
FS Purchases of goods (including customs duties) | | | 7 228 932.00 | |
FT Inventory change (goods) | | | -7 215.00 | |
FW Other purchases and external expenses | | | 732 784.00 | |
FX Taxes, duties, and similar payments | | | 87 519.00 | |
FY Salaries and Wages | | | 675 925.00 | |
FZ Social Security Contributions | | | 224 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 035.00 | |
GE Other Expenses | | | 35 057.00 | |
GF Total Operating Expenses (II) | | | 9 027 283.00 | |
GG - OPERATING RESULT (I - II) | | | 94 666.00 | |
GL Other interest and similar income | | | 2 714.00 | |
GP Total financial income (V) | | | 2 714.00 | |
GR Interest and similar expenses | | | 13 934.00 | |
GU Total financial expenses (VI) | | | 13 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 5 558.00 | 4 507.00 | | 5 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 124 662.00 | 7 936 055.00 | | 9 124 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 046 855.00 | 7 842 394.00 | | 9 046 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 808.00 | 93 661.00 | | 77 808.00 |
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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 | 1 117 401.00 | | 48 820.00 | 1 117 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 070.00 | |
I4 DECREASES Grand Total | | | 1 166 220.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 331.00 | | 48 820.00 | 967 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 070.00 | | | 15 070.00 |
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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 | 723 534.00 | 45 741.00 | | 723 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 534.00 | 45 741.00 | | 723 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 876.00 | 4 035.00 | | 47 876.00 |
7B Total provisions for depreciation | 47 876.00 | 4 035.00 | | 47 876.00 |
7C Grand total | 47 876.00 | 4 035.00 | | 47 876.00 |
UE of which provisions and reversals: - Operating | | 4 035.00 | | |
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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 | 451.00 | 451.00 | | 451.00 |
8B Suppliers and Related Accounts | 825 941.00 | 825 941.00 | | 825 941.00 |
8C Staff and Related Accounts | 95 845.00 | 95 845.00 | | 95 845.00 |
8D Social Security and Other Social Organizations | 74 821.00 | 74 821.00 | | 74 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
UX Other trade receivables | 792 705.00 | 792 705.00 | | 792 705.00 |
VA Doubtful or disputed receivables | 72 458.00 | 72 458.00 | | 72 458.00 |
VB VAT | 7 640.00 | 7 640.00 | | 7 640.00 |
VH Loans with a maturity of more than one year at origin | 392 060.00 | 86 567.00 | 281 907.00 | 392 060.00 |
VI Group and Associates | 2 718.00 | 2 718.00 | | 2 718.00 |
VK Loans repaid during the year | 42 426.00 | | | 42 426.00 |
VM Income taxes | 52 098.00 | 52 098.00 | | 52 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 596.00 | 114 596.00 | | 114 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 337.00 | 1 039 497.00 | 3 840.00 | 1 043 337.00 |
VW VAT | 44 066.00 | 44 066.00 | | 44 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 966.00 | 1 133 472.00 | 281 907.00 | 1 438 966.00 |
