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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 813.00 | | 418 813.00 | 418 813.00 |
AJ Other Intangible Assets | 47 757.00 | 38 209.00 | 9 547.00 | 47 757.00 |
AR Technical installations, industrial equipment and tools | 64 348.00 | 49 309.00 | 15 038.00 | 64 348.00 |
AT Other tangible assets | 63 138.00 | 48 448.00 | 14 690.00 | 63 138.00 |
BH Other financial assets | 9 998.00 | | 9 998.00 | 9 998.00 |
BJ TOTAL (I) | 604 056.00 | 135 967.00 | 468 088.00 | 604 056.00 |
BT Goods | 346 947.00 | 6 361.00 | 340 585.00 | 346 947.00 |
BX Customers and related accounts | 530 367.00 | 28 349.00 | 502 017.00 | 530 367.00 |
BZ Other receivables | 39 122.00 | | 39 122.00 | 39 122.00 |
CF Cash and cash equivalents | 697.00 | | 697.00 | 697.00 |
CH Prepaid expenses | 28 489.00 | | 28 489.00 | 28 489.00 |
CJ TOTAL (II) | 945 623.00 | 34 711.00 | 910 912.00 | 945 623.00 |
CO Grand total (0 to V) | 1 549 679.00 | 170 678.00 | 1 379 000.00 | 1 549 679.00 |
CR Shares due in more than one year | 35 767.00 | | | 35 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DE Statutory or contractual reserves | 298 780.00 | | | 298 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 731.00 | | | 10 731.00 |
DL TOTAL (I) | 439 512.00 | | | 439 512.00 |
DU Loans and Debts from Credit Institutions (3) | 264 552.00 | | | 264 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 724.00 | | | 127 724.00 |
DX Trade payables and related accounts | 454 008.00 | | | 454 008.00 |
DY Tax and social security liabilities | 73 926.00 | | | 73 926.00 |
EA Other liabilities | 11 280.00 | | | 11 280.00 |
EB Prepaid income (2) | 7 996.00 | | | 7 996.00 |
EC TOTAL (IV) | 939 488.00 | | | 939 488.00 |
EE Grand total (I to V) | 1 379 000.00 | | | 1 379 000.00 |
EG Accrued income and payables due within one year | 812 803.00 | | | 812 803.00 |
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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 | 2 646 176.00 | 58 940.00 | 2 705 116.00 | 2 646 176.00 |
FD Production sold - goods | 9 344.00 | | 9 344.00 | 9 344.00 |
FG Production sold - services | 15 361.00 | 241.00 | 15 602.00 | 15 361.00 |
FJ Net sales | 2 670 881.00 | 59 182.00 | 2 730 063.00 | 2 670 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 829.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 778 898.00 | |
FS Purchases of goods (including customs duties) | | | 1 804 739.00 | |
FT Inventory change (goods) | | | 26 020.00 | |
FU Purchases of raw materials and other supplies | | | 1 497.00 | |
FW Other purchases and external expenses | | | 526 051.00 | |
FX Taxes, duties, and similar payments | | | 10 069.00 | |
FY Salaries and Wages | | | 258 089.00 | |
FZ Social Security Contributions | | | 84 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 409.00 | |
GE Other Expenses | | | 8 608.00 | |
GF Total Operating Expenses (II) | | | 2 749 210.00 | |
GG - OPERATING RESULT (I - II) | | | 29 687.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 18 289.00 | |
GU Total financial expenses (VI) | | | 18 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 353.00 | | | 3 353.00 |
HD Total exceptional income (VII) | 3 353.00 | | | 3 353.00 |
HH Total exceptional expenses (VIII) | 3 353.00 | | | 3 353.00 |
HK Income tax | 4 048.00 | | | 4 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 280.00 | | | 2 782 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 548.00 | | | 2 771 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 731.00 | | | 10 731.00 |
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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 | 611 090.00 | | | 611 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 998.00 | |
I4 DECREASES Grand Total | | 7 034.00 | 604 056.00 | |
IO DECREASES Total including other intangible assets | | | 466 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 034.00 | 127 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 570.00 | | | 466 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 521.00 | | | 134 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 998.00 | | | 9 998.00 |
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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 | 120 142.00 | 22 859.00 | 7 034.00 | 120 142.00 |
PE DEPRECIATION Total including other intangible assets | 28 340.00 | 9 869.00 | | 28 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 802.00 | 12 989.00 | 7 034.00 | 91 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 152.00 | 6 361.00 | 6 152.00 | 6 152.00 |
6X Other provisions for depreciation | 41 068.00 | 47.00 | 12 766.00 | 41 068.00 |
7B Total provisions for depreciation | 47 221.00 | 6 409.00 | 18 919.00 | 47 221.00 |
7C Grand total | 47 221.00 | 6 409.00 | 18 919.00 | 47 221.00 |
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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 | 454 008.00 | 454 008.00 | | 454 008.00 |
8C Staff and Related Accounts | 26 064.00 | 26 064.00 | | 26 064.00 |
8D Social Security and Other Social Organizations | 20 625.00 | 20 625.00 | | 20 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 280.00 | 11 280.00 | | 11 280.00 |
8L Deferred income | 7 996.00 | 7 996.00 | | 7 996.00 |
UT Other financial assets | 9 998.00 | | 9 998.00 | 9 998.00 |
UX Other trade receivables | 494 600.00 | 494 600.00 | | 494 600.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 35 767.00 | | 35 767.00 | 35 767.00 |
VB VAT | 12 323.00 | 12 323.00 | | 12 323.00 |
VG Loans with a maturity of up to one year at origin | 264 552.00 | 264 552.00 | | 264 552.00 |
VI Group and Associates | 127 724.00 | 1 040.00 | 126 684.00 | 127 724.00 |
VK Loans repaid during the year | 19 187.00 | | | 19 187.00 |
VM Income taxes | 7 188.00 | 7 188.00 | | 7 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 245.00 | 6 245.00 | | 6 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 528.00 | 19 528.00 | | 19 528.00 |
VS Prepaid expenses | 28 489.00 | 28 489.00 | | 28 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 977.00 | 562 211.00 | 45 765.00 | 607 977.00 |
VW VAT | 20 991.00 | 20 991.00 | | 20 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 488.00 | 812 803.00 | 126 684.00 | 939 488.00 |
