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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 | 3 374.00 | 3 374.00 | | 3 374.00 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 76 055.00 | 56 836.00 | 19 220.00 | 76 055.00 |
AT Other tangible assets | 851 663.00 | 416 902.00 | 434 761.00 | 851 663.00 |
BD Other fixed assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BF Loans | | | | |
BH Other financial assets | 89 669.00 | | 89 669.00 | 89 669.00 |
BJ TOTAL (I) | 1 260 811.00 | 477 111.00 | 783 700.00 | 1 260 811.00 |
BT Goods | 2 369 620.00 | | 2 369 620.00 | 2 369 620.00 |
BX Customers and related accounts | 7 106 109.00 | 448 804.00 | 6 657 305.00 | 7 106 109.00 |
BZ Other receivables | 2 134 671.00 | | 2 134 671.00 | 2 134 671.00 |
CF Cash and cash equivalents | 1 367 885.00 | | 1 367 885.00 | 1 367 885.00 |
CH Prepaid expenses | 88 683.00 | | 88 683.00 | 88 683.00 |
CJ TOTAL (II) | 13 066 968.00 | 448 804.00 | 12 618 164.00 | 13 066 968.00 |
CO Grand total (0 to V) | 14 327 780.00 | 925 915.00 | 13 401 864.00 | 14 327 780.00 |
CU Other investments | 149 551.00 | | 149 551.00 | 149 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 54 611.00 | 54 611.00 | | 54 611.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 405 648.00 | 1 996 789.00 | | 2 405 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 042.00 | 608 859.00 | | 887 042.00 |
DL TOTAL (I) | 4 447 301.00 | 3 760 259.00 | | 4 447 301.00 |
DU Loans and Debts from Credit Institutions (3) | 721 020.00 | 729 880.00 | | 721 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 417.00 | 2 000.00 | | 114 417.00 |
DX Trade payables and related accounts | 7 511 252.00 | 6 450 324.00 | | 7 511 252.00 |
DY Tax and social security liabilities | 494 994.00 | 747 549.00 | | 494 994.00 |
EA Other liabilities | 112 881.00 | 197 919.00 | | 112 881.00 |
EC TOTAL (IV) | 8 954 564.00 | 8 127 672.00 | | 8 954 564.00 |
EE Grand total (I to V) | 13 401 864.00 | 11 887 931.00 | | 13 401 864.00 |
EG Accrued income and payables due within one year | 555 831.00 | 610 151.00 | | 555 831.00 |
EI Including equity loans | 114 417.00 | | | 114 417.00 |
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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 | | | 30 208 510.00 | |
FG Production sold - services | | | 358 094.00 | |
FJ Net sales | | | 30 566 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 906.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 30 780 665.00 | |
FS Purchases of goods (including customs duties) | | | 22 265 138.00 | |
FT Inventory change (goods) | | | -435 376.00 | |
FW Other purchases and external expenses | | | 4 894 044.00 | |
FX Taxes, duties, and similar payments | | | 149 888.00 | |
FY Salaries and Wages | | | 1 381 738.00 | |
FZ Social Security Contributions | | | 680 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 267.00 | |
GE Other Expenses | | | 250 370.00 | |
GF Total Operating Expenses (II) | | | 29 476 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 304 436.00 | |
GL Other interest and similar income | | | 1 904.00 | |
GP Total financial income (V) | | | 1 904.00 | |
GR Interest and similar expenses | | | 28 830.00 | |
GU Total financial expenses (VI) | | | 28 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 936.00 | | | 2 936.00 |
HB Exceptional income from capital transactions | 46 628.00 | 50 550.00 | | 46 628.00 |
HD Total exceptional income (VII) | 46 628.00 | 53 486.00 | | 46 628.00 |
HE Exceptional expenses on management operations | 3 720.00 | 4 545.00 | | 3 720.00 |
HF Exceptional expenses on capital transactions | 57 157.00 | 38 395.00 | | 57 157.00 |
HH Total exceptional expenses (VIII) | 60 878.00 | 42 940.00 | | 60 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 249.00 | 10 546.00 | | -14 249.00 |
HK Income tax | 376 219.00 | 281 579.00 | | 376 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 829 197.00 | 25 096 506.00 | | 30 829 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 942 155.00 | 24 487 646.00 | | 29 942 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 042.00 | 608 859.00 | | 887 042.00 |
HP References: Equipment leasing | 58 382.00 | 74 748.00 | | 58 382.00 |
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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 | 1 208 594.00 | | 150 568.00 | 1 208 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 504.00 | 277 220.00 | |
I4 DECREASES Grand Total | | 98 350.00 | 1 260 811.00 | |
IO DECREASES Total including other intangible assets | | 481.00 | 55 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 365.00 | 927 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 355.00 | | | 56 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 855.00 | | 110 228.00 | 914 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 384.00 | | 40 340.00 | 237 384.00 |
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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 | 393 809.00 | 123 991.00 | 40 689.00 | 393 809.00 |
PE DEPRECIATION Total including other intangible assets | 3 855.00 | | 481.00 | 3 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 954.00 | 123 991.00 | 40 208.00 | 389 954.00 |
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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 | 7 511 252.00 | 7 511 252.00 | | 7 511 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 298.00 | 227 298.00 | | 227 298.00 |
UT Other financial assets | 89 669.00 | | 89 669.00 | 89 669.00 |
UX Other trade receivables | 7 106 109.00 | 7 106 109.00 | | 7 106 109.00 |
VH Loans with a maturity of more than one year at origin | 721 020.00 | 165 189.00 | 505 831.00 | 721 020.00 |
VJ Loans taken out during the year | 130 781.00 | | | 130 781.00 |
VK Loans repaid during the year | 139 640.00 | | | 139 640.00 |
VP Miscellaneous | 2 134 671.00 | 2 134 671.00 | | 2 134 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 494 994.00 | 494 994.00 | | 494 994.00 |
VS Prepaid expenses | 88 683.00 | 88 683.00 | | 88 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 419 132.00 | 9 329 463.00 | 89 669.00 | 9 419 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 954 564.00 | 8 398 732.00 | 505 831.00 | 8 954 564.00 |
