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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AJ Other Intangible Assets | 101 628.00 | 87 438.00 | 14 190.00 | 101 628.00 |
AN Land | 14 778.00 | 11 945.00 | 2 833.00 | 14 778.00 |
AP Buildings | 56 983.00 | 56 983.00 | | 56 983.00 |
AR Technical installations, industrial equipment and tools | 147 746.00 | 128 367.00 | 19 379.00 | 147 746.00 |
AT Other tangible assets | 481 090.00 | 256 094.00 | 224 996.00 | 481 090.00 |
BB Receivables related to investments | 273 233.00 | 60 450.00 | 212 783.00 | 273 233.00 |
BH Other financial assets | 83 679.00 | | 83 679.00 | 83 679.00 |
BJ TOTAL (I) | 1 305 578.00 | 602 267.00 | 703 311.00 | 1 305 578.00 |
BT Goods | 3 222 538.00 | 240 734.00 | 2 981 804.00 | 3 222 538.00 |
BV Advances and down payments on orders | 12 464.00 | | 12 464.00 | 12 464.00 |
BX Customers and related accounts | 2 987 802.00 | 63 484.00 | 2 924 318.00 | 2 987 802.00 |
BZ Other receivables | 1 637 594.00 | | 1 637 594.00 | 1 637 594.00 |
CF Cash and cash equivalents | 1 807 608.00 | | 1 807 608.00 | 1 807 608.00 |
CH Prepaid expenses | 159 337.00 | | 159 337.00 | 159 337.00 |
CJ TOTAL (II) | 9 827 343.00 | 304 218.00 | 9 523 125.00 | 9 827 343.00 |
CO Grand total (0 to V) | 11 132 921.00 | 906 485.00 | 10 226 436.00 | 11 132 921.00 |
CU Other investments | 16 860.00 | 990.00 | 15 870.00 | 16 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 832.00 | 734 832.00 | | 734 832.00 |
DD Legal reserve (1) | 73 483.00 | 73 483.00 | | 73 483.00 |
DG Other reserves | 5 254 820.00 | 4 941 895.00 | | 5 254 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 050.00 | 442 926.00 | | 574 050.00 |
DL TOTAL (I) | 6 637 186.00 | 6 193 135.00 | | 6 637 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307.00 | 938.00 | | 1 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 479.00 | 4 030.00 | | 4 479.00 |
DX Trade payables and related accounts | 2 846 785.00 | 2 501 324.00 | | 2 846 785.00 |
DY Tax and social security liabilities | 681 113.00 | 647 780.00 | | 681 113.00 |
DZ Fixed asset liabilities and related accounts | 47 180.00 | 6 868.00 | | 47 180.00 |
EA Other liabilities | 4 787.00 | 2 065.00 | | 4 787.00 |
EB Prepaid income (2) | 3 599.00 | 2 422.00 | | 3 599.00 |
EC TOTAL (IV) | 3 589 250.00 | 3 165 428.00 | | 3 589 250.00 |
EE Grand total (I to V) | 10 226 436.00 | 9 358 563.00 | | 10 226 436.00 |
EG Accrued income and payables due within one year | 3 589 250.00 | 3 165 428.00 | | 3 589 250.00 |
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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 | 20 141 623.00 | 35 336.00 | 20 176 959.00 | 20 141 623.00 |
FG Production sold - services | 177 738.00 | | 177 738.00 | 177 738.00 |
FJ Net sales | 20 319 361.00 | 35 336.00 | 20 354 697.00 | 20 319 361.00 |
FO Operating subsidies | | | 6 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 131.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 20 599 243.00 | |
FS Purchases of goods (including customs duties) | | | 15 515 647.00 | |
FT Inventory change (goods) | | | -530 239.00 | |
FU Purchases of raw materials and other supplies | | | 70 678.00 | |
FW Other purchases and external expenses | | | 2 310 762.00 | |
FX Taxes, duties, and similar payments | | | 140 026.00 | |
FY Salaries and Wages | | | 1 525 272.00 | |
FZ Social Security Contributions | | | 507 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 598.00 | |
GE Other Expenses | | | 12 624.00 | |
GF Total Operating Expenses (II) | | | 19 845 430.00 | |
GG - OPERATING RESULT (I - II) | | | 753 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 963.00 | |
GL Other interest and similar income | | | 28 076.00 | |
GO Net income from sales of marketable securities | | | 1 696.00 | |
GP Total financial income (V) | | | 33 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 700.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | 617.00 | | 396.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 396.00 | 717.00 | | 396.00 |
HE Exceptional expenses on management operations | | 168.00 | | |
HF Exceptional expenses on capital transactions | | 2 056.00 | | |
HH Total exceptional expenses (VIII) | | 2 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | -1 507.00 | | 396.00 |
HK Income tax | 211 716.00 | 177 835.00 | | 211 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 633 374.00 | 19 391 023.00 | | 20 633 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 059 324.00 | 18 948 098.00 | | 20 059 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 050.00 | 442 926.00 | | 574 050.00 |
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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 | 1 156 749.00 | | 156 838.00 | 1 156 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 772.00 | |
I4 DECREASES Grand Total | | 8 009.00 | 1 305 578.00 | |
IO DECREASES Total including other intangible assets | | | 231 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 009.00 | 700 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 002.00 | | 10 208.00 | 221 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 094.00 | | 136 511.00 | 572 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 653.00 | | 10 119.00 | 363 653.00 |
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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 | 500 595.00 | 48 242.00 | 8 009.00 | 500 595.00 |
PE DEPRECIATION Total including other intangible assets | 82 801.00 | 4 637.00 | | 82 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 793.00 | 43 605.00 | 8 009.00 | 417 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 58 750.00 | 1 700.00 | | 58 750.00 |
6N Inventories and work in progress | 179 894.00 | 240 734.00 | 179 894.00 | 179 894.00 |
6T Receivables | 72 359.00 | 3 863.00 | 12 738.00 | 72 359.00 |
7B Total provisions for depreciation | 311 993.00 | 246 297.00 | 192 632.00 | 311 993.00 |
7C Grand total | 311 993.00 | 246 297.00 | 192 632.00 | 311 993.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 244 598.00 | 192 633.00 | |
UG - Financial | | 1 700.00 | | |
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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 | 2 846 785.00 | 2 846 785.00 | | 2 846 785.00 |
8C Staff and Related Accounts | 169 828.00 | 169 828.00 | | 169 828.00 |
8D Social Security and Other Social Organizations | 184 847.00 | 184 847.00 | | 184 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 180.00 | 47 180.00 | | 47 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 787.00 | 4 787.00 | | 4 787.00 |
8L Deferred income | 3 599.00 | 3 599.00 | | 3 599.00 |
UL Receivables related to investments | 273 233.00 | | 273 233.00 | 273 233.00 |
UT Other financial assets | 83 679.00 | | 83 679.00 | 83 679.00 |
UX Other trade receivables | 2 912 528.00 | 2 912 528.00 | | 2 912 528.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 2 360.00 | 2 360.00 | | 2 360.00 |
VA Doubtful or disputed receivables | 75 273.00 | 75 273.00 | | 75 273.00 |
VB VAT | 60 888.00 | 60 888.00 | | 60 888.00 |
VG Loans with a maturity of up to one year at origin | 1 307.00 | 1 307.00 | | 1 307.00 |
VI Group and Associates | 4 479.00 | 4 479.00 | | 4 479.00 |
VM Income taxes | 12 019.00 | 12 019.00 | | 12 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 106.00 | 10 106.00 | | 10 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562 301.00 | 1 562 301.00 | | 1 562 301.00 |
VS Prepaid expenses | 159 337.00 | 159 337.00 | | 159 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 141 645.00 | 4 784 733.00 | 356 912.00 | 5 141 645.00 |
VW VAT | 316 333.00 | 316 333.00 | | 316 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 589 250.00 | 3 589 250.00 | | 3 589 250.00 |
