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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 | 13 295.00 | 12 457.00 | 837.00 | 13 295.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 167 533.00 | 133 912.00 | 33 621.00 | 167 533.00 |
AT Other tangible assets | 536 570.00 | 302 589.00 | 233 981.00 | 536 570.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 964 071.00 | 448 958.00 | 515 113.00 | 964 071.00 |
BL Raw materials, supplies | 5 066.00 | | 5 066.00 | 5 066.00 |
BT Goods | 2 305 565.00 | | 2 305 565.00 | 2 305 565.00 |
BV Advances and down payments on orders | 187 137.00 | | 187 137.00 | 187 137.00 |
BX Customers and related accounts | 396 851.00 | 2 779.00 | 394 071.00 | 396 851.00 |
BZ Other receivables | 71 634.00 | | 71 634.00 | 71 634.00 |
CF Cash and cash equivalents | 162 197.00 | | 162 197.00 | 162 197.00 |
CH Prepaid expenses | 23 361.00 | | 23 361.00 | 23 361.00 |
CJ TOTAL (II) | 3 151 810.00 | 2 779.00 | 3 149 031.00 | 3 151 810.00 |
CO Grand total (0 to V) | 4 115 882.00 | 451 738.00 | 3 664 144.00 | 4 115 882.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 351 300.00 | 2 346 300.00 | | 2 351 300.00 |
DH Retained earnings | 255.00 | 217.00 | | 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 293.00 | 205 038.00 | | 75 293.00 |
DL TOTAL (I) | 2 470 848.00 | 2 595 555.00 | | 2 470 848.00 |
DU Loans and Debts from Credit Institutions (3) | 90 607.00 | 119 638.00 | | 90 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 977.00 | 502 547.00 | | 546 977.00 |
DW Advances and down payments received on current orders | 1 000.00 | 4 936.00 | | 1 000.00 |
DX Trade payables and related accounts | 313 188.00 | 206 879.00 | | 313 188.00 |
DY Tax and social security liabilities | 240 640.00 | 277 234.00 | | 240 640.00 |
EA Other liabilities | 885.00 | 13.00 | | 885.00 |
EC TOTAL (IV) | 1 193 296.00 | 1 111 247.00 | | 1 193 296.00 |
EE Grand total (I to V) | 3 664 144.00 | 3 706 802.00 | | 3 664 144.00 |
EG Accrued income and payables due within one year | 1 132 296.00 | 1 021 041.00 | | 1 132 296.00 |
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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 | 14 461 893.00 | | 14 461 893.00 | 14 461 893.00 |
FG Production sold - services | 360 052.00 | | 360 052.00 | 360 052.00 |
FJ Net sales | 14 821 945.00 | | 14 821 945.00 | 14 821 945.00 |
FO Operating subsidies | | | 4 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 316.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 14 835 139.00 | |
FS Purchases of goods (including customs duties) | | | 13 318 688.00 | |
FT Inventory change (goods) | | | -211 641.00 | |
FU Purchases of raw materials and other supplies | | | 26 537.00 | |
FV Inventory change (raw materials and supplies) | | | 2 212.00 | |
FW Other purchases and external expenses | | | 802 458.00 | |
FX Taxes, duties, and similar payments | | | 41 334.00 | |
FY Salaries and Wages | | | 475 127.00 | |
FZ Social Security Contributions | | | 166 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 725.00 | |
GE Other Expenses | | | 30 094.00 | |
GF Total Operating Expenses (II) | | | 14 725 275.00 | |
GG - OPERATING RESULT (I - II) | | | 109 864.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 14 830.00 | |
GU Total financial expenses (VI) | | | 14 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 514.00 | 58 503.00 | | 5 514.00 |
HD Total exceptional income (VII) | 5 514.00 | 58 503.00 | | 5 514.00 |
HE Exceptional expenses on management operations | 702.00 | | | 702.00 |
HF Exceptional expenses on capital transactions | 2 920.00 | 52 812.00 | | 2 920.00 |
HH Total exceptional expenses (VIII) | 3 622.00 | 52 812.00 | | 3 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 892.00 | 5 691.00 | | 1 892.00 |
HK Income tax | 21 706.00 | 80 949.00 | | 21 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 840 725.00 | 14 517 518.00 | | 14 840 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 765 433.00 | 14 312 480.00 | | 14 765 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 293.00 | 205 038.00 | | 75 293.00 |
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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 | 903 399.00 | | 66 273.00 | 903 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 964 071.00 | |
IO DECREASES Total including other intangible assets | | | 241 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 704 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 968.00 | | | 241 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 431.00 | | 66 273.00 | 643 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 378 408.00 | 73 230.00 | 2 680.00 | 378 408.00 |
PE DEPRECIATION Total including other intangible assets | 11 375.00 | 1 082.00 | | 11 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 033.00 | 72 148.00 | 2 680.00 | 367 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 055.00 | 725.00 | | 2 055.00 |
7B Total provisions for depreciation | 2 055.00 | 725.00 | | 2 055.00 |
7C Grand total | 2 055.00 | 725.00 | | 2 055.00 |
UE of which provisions and reversals: - Operating | | 725.00 | | |
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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 | 475 000.00 | 475 000.00 | | 475 000.00 |
8B Suppliers and Related Accounts | 313 188.00 | 313 188.00 | | 313 188.00 |
8C Staff and Related Accounts | 61 092.00 | 61 092.00 | | 61 092.00 |
8D Social Security and Other Social Organizations | 43 438.00 | 43 438.00 | | 43 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 393 515.00 | 393 515.00 | | 393 515.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VA Doubtful or disputed receivables | 3 335.00 | 3 335.00 | | 3 335.00 |
VB VAT | 13 594.00 | 13 594.00 | | 13 594.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 90 206.00 | 29 206.00 | 61 000.00 | 90 206.00 |
VI Group and Associates | 71 977.00 | 71 977.00 | | 71 977.00 |
VK Loans repaid during the year | 28 979.00 | | | 28 979.00 |
VP Miscellaneous | 760.00 | 760.00 | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 297.00 | 24 297.00 | | 24 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 126.00 | 57 126.00 | | 57 126.00 |
VS Prepaid expenses | 23 361.00 | 23 361.00 | | 23 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 846.00 | 509 846.00 | | 509 846.00 |
VW VAT | 111 812.00 | 111 812.00 | | 111 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 296.00 | 1 131 296.00 | 61 000.00 | 1 192 296.00 |
