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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 | 41 036.00 | 34 283.00 | 6 753.00 | 41 036.00 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AR Technical installations, industrial equipment and tools | 80 461.00 | 48 571.00 | 31 890.00 | 80 461.00 |
AT Other tangible assets | 200 308.00 | 123 250.00 | 77 058.00 | 200 308.00 |
BH Other financial assets | 11 936.00 | | 11 936.00 | 11 936.00 |
BJ TOTAL (I) | 1 858 231.00 | 206 104.00 | 1 652 127.00 | 1 858 231.00 |
BL Raw materials, supplies | 48 944.00 | | 48 944.00 | 48 944.00 |
BT Goods | 5 111 200.00 | | 5 111 200.00 | 5 111 200.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 6 643 896.00 | 1 550.00 | 6 642 346.00 | 6 643 896.00 |
BZ Other receivables | 505 436.00 | | 505 436.00 | 505 436.00 |
CF Cash and cash equivalents | 12 251.00 | | 12 251.00 | 12 251.00 |
CH Prepaid expenses | 515 386.00 | | 515 386.00 | 515 386.00 |
CJ TOTAL (II) | 12 837 294.00 | 1 550.00 | 12 835 744.00 | 12 837 294.00 |
CO Grand total (0 to V) | 14 695 525.00 | 207 654.00 | 14 487 871.00 | 14 695 525.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 799 028.00 | | | 799 028.00 |
DD Legal reserve (1) | 100 001.00 | | | 100 001.00 |
DG Other reserves | 2 080.00 | | | 2 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 753.00 | | | 806 753.00 |
DL TOTAL (I) | 2 707 862.00 | | | 2 707 862.00 |
DQ Provisions for Expenses | 50 037.00 | | | 50 037.00 |
DR TOTAL (IV) | 50 037.00 | | | 50 037.00 |
DU Loans and Debts from Credit Institutions (3) | 3 839 820.00 | | | 3 839 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 955.00 | | | 641 955.00 |
DX Trade payables and related accounts | 5 998 750.00 | | | 5 998 750.00 |
DY Tax and social security liabilities | 250 828.00 | | | 250 828.00 |
EA Other liabilities | 991 120.00 | | | 991 120.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 11 729 972.00 | | | 11 729 972.00 |
EE Grand total (I to V) | 14 487 871.00 | | | 14 487 871.00 |
EG Accrued income and payables due within one year | 11 729 972.00 | | | 11 729 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 837 136.00 | | | 3 837 136.00 |
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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 | 48 519 566.00 | 755 107.00 | 49 274 674.00 | 48 519 566.00 |
FD Production sold - goods | 154 294.00 | | 154 294.00 | 154 294.00 |
FG Production sold - services | 1 320 091.00 | | 1 320 091.00 | 1 320 091.00 |
FJ Net sales | 49 993 951.00 | 755 107.00 | 50 749 059.00 | 49 993 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 485.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 50 763 576.00 | |
FS Purchases of goods (including customs duties) | | | 47 743 228.00 | |
FT Inventory change (goods) | | | -324 267.00 | |
FU Purchases of raw materials and other supplies | | | 169 206.00 | |
FV Inventory change (raw materials and supplies) | | | 12 643.00 | |
FW Other purchases and external expenses | | | 1 055 737.00 | |
FX Taxes, duties, and similar payments | | | 96 927.00 | |
FY Salaries and Wages | | | 495 007.00 | |
FZ Social Security Contributions | | | 180 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 109.00 | |
GE Other Expenses | | | 17 152.00 | |
GF Total Operating Expenses (II) | | | 49 496 050.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 97 568.00 | |
GU Total financial expenses (VI) | | | 97 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 726.00 | | | 13 726.00 |
A4 Equity method investments | 16 225.00 | | | 16 225.00 |
HA Exceptional income from management transactions | 4 719.00 | | | 4 719.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 6 219.00 | | | 6 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 219.00 | | | 6 219.00 |
HK Income tax | 369 432.00 | | | 369 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 769 804.00 | | | 50 769 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 963 050.00 | | | 49 963 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 753.00 | | | 806 753.00 |
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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 | 1 895 624.00 | | 32 509.00 | 1 895 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 936.00 | |
I4 DECREASES Grand Total | | 69 902.00 | 1 858 231.00 | |
IO DECREASES Total including other intangible assets | | 32 036.00 | 1 565 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 867.00 | 280 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597 562.00 | | | 1 597 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 135.00 | | 32 500.00 | 286 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 927.00 | | 9.00 | 11 927.00 |
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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 | 227 546.00 | 48 460.00 | 69 902.00 | 227 546.00 |
PE DEPRECIATION Total including other intangible assets | 56 512.00 | 9 806.00 | 32 036.00 | 56 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 034.00 | 38 654.00 | 37 867.00 | 171 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 928.00 | 1 109.00 | | 48 928.00 |
7C Grand total | 48 928.00 | 1 109.00 | | 48 928.00 |
UE of which provisions and reversals: - Operating | | 1 109.00 | 760.00 | |
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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 | 5 998 750.00 | 5 998 750.00 | | 5 998 750.00 |
8C Staff and Related Accounts | 111 635.00 | 111 635.00 | | 111 635.00 |
8D Social Security and Other Social Organizations | 54 727.00 | 54 727.00 | | 54 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991 120.00 | 991 120.00 | | 991 120.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 11 936.00 | | 11 936.00 | 11 936.00 |
UX Other trade receivables | 6 642 036.00 | 6 642 036.00 | | 6 642 036.00 |
UZ Social Security, other social security organizations | 1 973.00 | 1 973.00 | | 1 973.00 |
VA Doubtful or disputed receivables | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 387 453.00 | 387 453.00 | | 387 453.00 |
VC Group and associates | 17 278.00 | 17 278.00 | | 17 278.00 |
VH Loans with a maturity of more than one year at origin | 3 839 820.00 | 3 839 820.00 | | 3 839 820.00 |
VI Group and Associates | 641 955.00 | 641 955.00 | | 641 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 569.00 | 42 569.00 | | 42 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 733.00 | 98 733.00 | | 98 733.00 |
VS Prepaid expenses | 515 386.00 | 515 386.00 | | 515 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 676 655.00 | 7 664 719.00 | 11 936.00 | 7 676 655.00 |
VW VAT | 41 897.00 | 41 897.00 | | 41 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 729 972.00 | 11 729 972.00 | | 11 729 972.00 |
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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 | 15.00 | 15.00 | | 15.00 |
