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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 451.00 | | 72 451.00 | 72 451.00 |
AJ Other Intangible Assets | 4 237.00 | 3 513.00 | 724.00 | 4 237.00 |
AP Buildings | 23 248.00 | 9 196.00 | 14 052.00 | 23 248.00 |
AR Technical installations, industrial equipment and tools | 132 067.00 | 106 930.00 | 25 137.00 | 132 067.00 |
AT Other tangible assets | 882 848.00 | 572 902.00 | 309 946.00 | 882 848.00 |
BH Other financial assets | 79 729.00 | | 79 729.00 | 79 729.00 |
BJ TOTAL (I) | 1 278 861.00 | 692 541.00 | 586 319.00 | 1 278 861.00 |
BT Goods | 1 211 400.00 | | 1 211 400.00 | 1 211 400.00 |
BX Customers and related accounts | 4 534 086.00 | 830 365.00 | 3 703 721.00 | 4 534 086.00 |
BZ Other receivables | 624 644.00 | | 624 644.00 | 624 644.00 |
CD Marketable securities | 8 035.00 | | 8 035.00 | 8 035.00 |
CF Cash and cash equivalents | 1 919 310.00 | | 1 919 310.00 | 1 919 310.00 |
CH Prepaid expenses | 34 174.00 | | 34 174.00 | 34 174.00 |
CJ TOTAL (II) | 8 331 649.00 | 830 365.00 | 7 501 284.00 | 8 331 649.00 |
CO Grand total (0 to V) | 9 610 509.00 | 1 522 906.00 | 8 087 603.00 | 9 610 509.00 |
CU Other investments | 84 280.00 | | 84 280.00 | 84 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 3 970 039.00 | | | 3 970 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 380.00 | | | 738 380.00 |
DL TOTAL (I) | 4 961 419.00 | | | 4 961 419.00 |
DU Loans and Debts from Credit Institutions (3) | 124 406.00 | | | 124 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 766.00 | | | 230 766.00 |
DX Trade payables and related accounts | 2 026 322.00 | | | 2 026 322.00 |
DY Tax and social security liabilities | 743 240.00 | | | 743 240.00 |
EA Other liabilities | 1 451.00 | | | 1 451.00 |
EC TOTAL (IV) | 3 126 184.00 | | | 3 126 184.00 |
EE Grand total (I to V) | 8 087 603.00 | | | 8 087 603.00 |
EG Accrued income and payables due within one year | 3 064 573.00 | | | 3 064 573.00 |
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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 | 21 233 965.00 | | 21 233 965.00 | 21 233 965.00 |
FJ Net sales | 21 233 965.00 | | 21 233 965.00 | 21 233 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 646.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 21 616 709.00 | |
FS Purchases of goods (including customs duties) | | | 15 633 684.00 | |
FT Inventory change (goods) | | | 11 867.00 | |
FW Other purchases and external expenses | | | 1 910 422.00 | |
FX Taxes, duties, and similar payments | | | 123 169.00 | |
FY Salaries and Wages | | | 1 810 615.00 | |
FZ Social Security Contributions | | | 631 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 571.00 | |
GE Other Expenses | | | 95 970.00 | |
GF Total Operating Expenses (II) | | | 20 646 673.00 | |
GG - OPERATING RESULT (I - II) | | | 970 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GK Income from other securities and fixed asset receivables | | | 144.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 85 124.00 | |
GR Interest and similar expenses | | | 5 816.00 | |
GU Total financial expenses (VI) | | | 5 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 271.00 | | | 34 271.00 |
HE Exceptional expenses on management operations | 1 323.00 | | | 1 323.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323.00 | | | -1 323.00 |
HK Income tax | 309 641.00 | | | 309 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 701 833.00 | | | 21 701 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 963 453.00 | | | 20 963 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 380.00 | | | 738 380.00 |
HP References: Equipment leasing | 58 854.00 | | | 58 854.00 |
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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 | 1 125 587.00 | | 153 273.00 | 1 125 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 009.00 | |
I4 DECREASES Grand Total | | | 1 278 861.00 | |
IO DECREASES Total including other intangible assets | | | 76 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 805.00 | | 883.00 | 75 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 413.00 | | 99 750.00 | 938 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 369.00 | | 52 640.00 | 111 369.00 |
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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 | 614 523.00 | 78 019.00 | | 614 523.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | 1 389.00 | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 399.00 | 76 629.00 | | 612 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 827 169.00 | 351 571.00 | 348 375.00 | 827 169.00 |
7B Total provisions for depreciation | 827 169.00 | 351 571.00 | 348 375.00 | 827 169.00 |
7C Grand total | 827 169.00 | 351 571.00 | 348 375.00 | 827 169.00 |
UE of which provisions and reversals: - Operating | | 351 571.00 | 348 375.00 | |
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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 | 2 026 322.00 | 2 026 322.00 | | 2 026 322.00 |
8C Staff and Related Accounts | 426 096.00 | 426 096.00 | | 426 096.00 |
8D Social Security and Other Social Organizations | 211 945.00 | 211 945.00 | | 211 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
UT Other financial assets | 79 729.00 | | 79 729.00 | 79 729.00 |
UX Other trade receivables | 3 258 115.00 | 3 258 115.00 | | 3 258 115.00 |
UY Staff and related accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
UZ Social Security, other social security organizations | 1 503.00 | 1 503.00 | | 1 503.00 |
VA Doubtful or disputed receivables | 1 275 971.00 | 1 275 971.00 | | 1 275 971.00 |
VB VAT | 22 228.00 | 22 228.00 | | 22 228.00 |
VC Group and associates | 168 000.00 | 168 000.00 | | 168 000.00 |
VH Loans with a maturity of more than one year at origin | 124 406.00 | 62 795.00 | 61 611.00 | 124 406.00 |
VI Group and Associates | 230 766.00 | 230 766.00 | | 230 766.00 |
VJ Loans taken out during the year | 53 539.00 | | | 53 539.00 |
VK Loans repaid during the year | 93 481.00 | | | 93 481.00 |
VM Income taxes | 69 160.00 | 69 160.00 | | 69 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 965.00 | 64 965.00 | | 64 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 956.00 | 360 956.00 | | 360 956.00 |
VS Prepaid expenses | 34 174.00 | 34 174.00 | | 34 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 272 633.00 | 5 192 904.00 | 79 729.00 | 5 272 633.00 |
VW VAT | 40 234.00 | 40 234.00 | | 40 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 184.00 | 3 064 573.00 | 61 611.00 | 3 126 184.00 |
