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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AJ Other Intangible Assets | 28 147.00 | 28 147.00 | | 28 147.00 |
AR Technical installations, industrial equipment and tools | 37 480.00 | 35 238.00 | 2 243.00 | 37 480.00 |
AT Other tangible assets | 418 488.00 | 317 951.00 | 100 537.00 | 418 488.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 60 091.00 | | 60 091.00 | 60 091.00 |
BH Other financial assets | 41 473.00 | | 41 473.00 | 41 473.00 |
BJ TOTAL (I) | 746 604.00 | 381 336.00 | 365 268.00 | 746 604.00 |
BT Goods | 1 882 328.00 | 79 104.00 | 1 803 224.00 | 1 882 328.00 |
BV Advances and down payments on orders | 3 566.00 | | 3 566.00 | 3 566.00 |
BX Customers and related accounts | 951 322.00 | 46 180.00 | 905 142.00 | 951 322.00 |
BZ Other receivables | 192 314.00 | | 192 314.00 | 192 314.00 |
CF Cash and cash equivalents | 225 729.00 | | 225 729.00 | 225 729.00 |
CH Prepaid expenses | 110 997.00 | | 110 997.00 | 110 997.00 |
CJ TOTAL (II) | 3 366 255.00 | 125 284.00 | 3 240 971.00 | 3 366 255.00 |
CO Grand total (0 to V) | 4 112 860.00 | 506 620.00 | 3 606 240.00 | 4 112 860.00 |
CP Shares due in less than one year | 41 473.00 | | | 41 473.00 |
CU Other investments | 854.00 | | 854.00 | 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 124 403.00 | 976 493.00 | | 1 124 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 031.00 | 222 910.00 | | 252 031.00 |
DL TOTAL (I) | 1 640 433.00 | 1 463 403.00 | | 1 640 433.00 |
DU Loans and Debts from Credit Institutions (3) | 709 708.00 | 715 855.00 | | 709 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 581.00 | 86 558.00 | | 132 581.00 |
DX Trade payables and related accounts | 729 019.00 | 713 248.00 | | 729 019.00 |
DY Tax and social security liabilities | 186 145.00 | 172 685.00 | | 186 145.00 |
EA Other liabilities | 208 353.00 | 189 977.00 | | 208 353.00 |
EC TOTAL (IV) | 1 965 806.00 | 1 878 322.00 | | 1 965 806.00 |
EE Grand total (I to V) | 3 606 240.00 | 3 341 725.00 | | 3 606 240.00 |
EG Accrued income and payables due within one year | 1 911 557.00 | 1 878 322.00 | | 1 911 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811.00 | 847.00 | | 811.00 |
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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 | 6 694 810.00 | 1 111 286.00 | 7 806 096.00 | 6 694 810.00 |
FD Production sold - goods | | | | |
FJ Net sales | 6 694 810.00 | 1 111 286.00 | 7 806 096.00 | 6 694 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 082.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 7 889 915.00 | |
FS Purchases of goods (including customs duties) | | | 5 805 375.00 | |
FT Inventory change (goods) | | | -170 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 433.00 | |
FW Other purchases and external expenses | | | 728 185.00 | |
FX Taxes, duties, and similar payments | | | 114 088.00 | |
FY Salaries and Wages | | | 724 947.00 | |
FZ Social Security Contributions | | | 184 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 690.00 | |
GE Other Expenses | | | 25 213.00 | |
GF Total Operating Expenses (II) | | | 7 530 094.00 | |
GG - OPERATING RESULT (I - II) | | | 359 821.00 | |
GL Other interest and similar income | | | 1 771.00 | |
GP Total financial income (V) | | | 1 771.00 | |
GR Interest and similar expenses | | | 12 579.00 | |
GU Total financial expenses (VI) | | | 12 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 696.00 | 31 595.00 | | 56 696.00 |
A4 Equity method investments | 24 840.00 | 24 615.00 | | 24 840.00 |
HA Exceptional income from management transactions | 5 407.00 | 9 751.00 | | 5 407.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 11 407.00 | 9 751.00 | | 11 407.00 |
HE Exceptional expenses on management operations | 22 532.00 | 8 054.00 | | 22 532.00 |
HF Exceptional expenses on capital transactions | 4 896.00 | 2 050.00 | | 4 896.00 |
HH Total exceptional expenses (VIII) | 27 428.00 | 10 104.00 | | 27 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 021.00 | -353.00 | | -16 021.00 |
HK Income tax | 80 961.00 | 79 689.00 | | 80 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 903 093.00 | 7 385 097.00 | | 7 903 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 651 062.00 | 7 162 187.00 | | 7 651 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 031.00 | 222 910.00 | | 252 031.00 |
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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 | 719 563.00 | | 62 418.00 | 719 563.00 |
KD ACQUISITIONS Total including other intangible assets | 188 219.00 | | | 188 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 927.00 | | 62 418.00 | 428 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 417.00 | | | 102 417.00 |
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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 | 377 485.00 | 30 766.00 | 26 915.00 | 377 485.00 |
PE DEPRECIATION Total including other intangible assets | 28 147.00 | | | 28 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 338.00 | 30 766.00 | 26 915.00 | 349 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 814.00 | 52 866.00 | 17 575.00 | 43 814.00 |
6T Receivables | 22 166.00 | 32 824.00 | 8 810.00 | 22 166.00 |
7B Total provisions for depreciation | 65 980.00 | 85 690.00 | 26 386.00 | 65 980.00 |
7C Grand total | 65 980.00 | 85 690.00 | 26 386.00 | 65 980.00 |
UE of which provisions and reversals: - Operating | | 85 690.00 | 26 386.00 | |
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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 | 729 019.00 | 729 019.00 | | 729 019.00 |
8C Staff and Related Accounts | 72 781.00 | 72 781.00 | | 72 781.00 |
8D Social Security and Other Social Organizations | 53 595.00 | 53 595.00 | | 53 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 353.00 | 208 353.00 | | 208 353.00 |
UT Other financial assets | 41 473.00 | 41 473.00 | | 41 473.00 |
UX Other trade receivables | 896 138.00 | 896 138.00 | | 896 138.00 |
UY Staff and related accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
UZ Social Security, other social security organizations | 875.00 | 875.00 | | 875.00 |
VA Doubtful or disputed receivables | 55 183.00 | 55 183.00 | | 55 183.00 |
VB VAT | 43 655.00 | 43 655.00 | | 43 655.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 708 897.00 | 654 648.00 | 54 249.00 | 708 897.00 |
VI Group and Associates | 132 581.00 | 132 581.00 | | 132 581.00 |
VJ Loans taken out during the year | 53 026.00 | | | 53 026.00 |
VK Loans repaid during the year | 29 336.00 | | | 29 336.00 |
VM Income taxes | 26 142.00 | 26 142.00 | | 26 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 939.00 | 33 939.00 | | 33 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 467.00 | 120 467.00 | | 120 467.00 |
VS Prepaid expenses | 110 997.00 | 110 997.00 | | 110 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 106.00 | 1 296 106.00 | | 1 296 106.00 |
VW VAT | 25 830.00 | 25 830.00 | | 25 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 806.00 | 1 911 557.00 | 54 249.00 | 1 965 806.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
