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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 367 407.00 | | 367 407.00 | 367 407.00 |
AR Technical installations, industrial equipment and tools | 46 872.00 | 41 813.00 | 5 058.00 | 46 872.00 |
AT Other tangible assets | 783 018.00 | 729 761.00 | 53 257.00 | 783 018.00 |
BH Other financial assets | 42 260.00 | | 42 260.00 | 42 260.00 |
BJ TOTAL (I) | 1 239 558.00 | 771 575.00 | 467 983.00 | 1 239 558.00 |
BP Services in progress | 3 339.00 | | 3 339.00 | 3 339.00 |
BT Goods | 2 210 235.00 | 20 364.00 | 2 189 870.00 | 2 210 235.00 |
BV Advances and down payments on orders | 261 000.00 | | 261 000.00 | 261 000.00 |
BX Customers and related accounts | 211 240.00 | 1 262.00 | 209 978.00 | 211 240.00 |
BZ Other receivables | 484 007.00 | | 484 007.00 | 484 007.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 1 201 693.00 | | 1 201 693.00 | 1 201 693.00 |
CH Prepaid expenses | 7 372.00 | | 7 372.00 | 7 372.00 |
CJ TOTAL (II) | 4 379 098.00 | 21 626.00 | 4 357 471.00 | 4 379 098.00 |
CO Grand total (0 to V) | 5 618 656.00 | 793 201.00 | 4 825 454.00 | 5 618 656.00 |
CR Shares due in more than one year | 350 883.00 | | | 350 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 563 537.00 | 536 525.00 | | 563 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 165.00 | 427 011.00 | | 661 165.00 |
DL TOTAL (I) | 1 392 397.00 | 1 131 231.00 | | 1 392 397.00 |
DU Loans and Debts from Credit Institutions (3) | 505 000.00 | 505 068.00 | | 505 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 148.00 | 133 067.00 | | 31 148.00 |
DX Trade payables and related accounts | 2 505 469.00 | 2 236 309.00 | | 2 505 469.00 |
DY Tax and social security liabilities | 287 367.00 | 290 756.00 | | 287 367.00 |
EA Other liabilities | 41 240.00 | 17 545.00 | | 41 240.00 |
EB Prepaid income (2) | 62 831.00 | | | 62 831.00 |
EC TOTAL (IV) | 3 433 057.00 | 3 182 748.00 | | 3 433 057.00 |
EE Grand total (I to V) | 4 825 454.00 | 4 313 979.00 | | 4 825 454.00 |
EG Accrued income and payables due within one year | 2 925 616.00 | 2 624 098.00 | | 2 925 616.00 |
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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 | 15 559 365.00 | | 15 559 365.00 | 15 559 365.00 |
FG Production sold - services | 1 656 207.00 | | 1 656 207.00 | 1 656 207.00 |
FJ Net sales | 17 215 572.00 | | 17 215 572.00 | 17 215 572.00 |
FM Inventory production | | | 1 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 169.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 17 295 710.00 | |
FS Purchases of goods (including customs duties) | | | 13 888 536.00 | |
FT Inventory change (goods) | | | -6 427.00 | |
FW Other purchases and external expenses | | | 1 349 160.00 | |
FX Taxes, duties, and similar payments | | | 122 888.00 | |
FY Salaries and Wages | | | 888 664.00 | |
FZ Social Security Contributions | | | 354 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 364.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 16 636 255.00 | |
GG - OPERATING RESULT (I - II) | | | 659 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 058.00 | |
GP Total financial income (V) | | | 5 058.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 536.00 | 41 315.00 | | 38 536.00 |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 300 906.00 | 15 461 489.00 | | 17 300 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 639 741.00 | 15 034 477.00 | | 16 639 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 165.00 | 427 011.00 | | 661 165.00 |
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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 | 1 202 010.00 | | 37 547.00 | 1 202 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 260.00 | |
I4 DECREASES Grand Total | | | 1 239 558.00 | |
IO DECREASES Total including other intangible assets | | | 367 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 407.00 | | | 367 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 343.00 | | 37 547.00 | 792 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 260.00 | | | 42 260.00 |
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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 | 754 021.00 | 17 554.00 | | 754 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 021.00 | 17 554.00 | | 754 021.00 |
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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 | 39 633.00 | 20 364.00 | 39 633.00 | 39 633.00 |
6T Receivables | 1 262.00 | | | 1 262.00 |
7B Total provisions for depreciation | 40 895.00 | 20 364.00 | 39 633.00 | 40 895.00 |
7C Grand total | 40 895.00 | 20 364.00 | 39 633.00 | 40 895.00 |
UE of which provisions and reversals: - Operating | | 20 364.00 | 39 633.00 | |
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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 | 31 148.00 | 31 148.00 | | 31 148.00 |
8B Suppliers and Related Accounts | 2 505 469.00 | 2 505 469.00 | | 2 505 469.00 |
8C Staff and Related Accounts | 106 607.00 | 106 607.00 | | 106 607.00 |
8D Social Security and Other Social Organizations | 95 950.00 | 95 950.00 | | 95 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 799.00 | 38 799.00 | | 38 799.00 |
8L Deferred income | 62 831.00 | 62 831.00 | | 62 831.00 |
UT Other financial assets | 42 260.00 | | 42 260.00 | 42 260.00 |
UX Other trade receivables | 210 416.00 | 210 416.00 | | 210 416.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 823.00 | 823.00 | | 823.00 |
VB VAT | 41 610.00 | 41 610.00 | | 41 610.00 |
VC Group and associates | 350 883.00 | | 350 883.00 | 350 883.00 |
VH Loans with a maturity of more than one year at origin | 505 000.00 | | 505 000.00 | 505 000.00 |
VI Group and Associates | 2 441.00 | | 2 441.00 | 2 441.00 |
VJ Loans taken out during the year | 752.00 | | | 752.00 |
VK Loans repaid during the year | 102 671.00 | | | 102 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 214.00 | 12 214.00 | | 12 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 114.00 | 91 114.00 | | 91 114.00 |
VS Prepaid expenses | 7 372.00 | 7 372.00 | | 7 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 879.00 | 351 736.00 | 393 143.00 | 744 879.00 |
VW VAT | 72 595.00 | 72 595.00 | | 72 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 433 057.00 | 2 925 616.00 | 507 441.00 | 3 433 057.00 |
