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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AJ Other Intangible Assets | 86 207.00 | 35 864.00 | 50 343.00 | 86 207.00 |
AR Technical installations, industrial equipment and tools | 154 628.00 | 65 181.00 | 89 447.00 | 154 628.00 |
AT Other tangible assets | 725 493.00 | 541 398.00 | 184 095.00 | 725 493.00 |
BJ TOTAL (I) | 1 118 328.00 | 642 443.00 | 475 885.00 | 1 118 328.00 |
BL Raw materials, supplies | 2 377.00 | | 2 377.00 | 2 377.00 |
BT Goods | 100 121.00 | | 100 121.00 | 100 121.00 |
BX Customers and related accounts | 964 061.00 | | 964 061.00 | 964 061.00 |
BZ Other receivables | 59 422.00 | | 59 422.00 | 59 422.00 |
CF Cash and cash equivalents | 481 950.00 | | 481 950.00 | 481 950.00 |
CH Prepaid expenses | 4 385.00 | | 4 385.00 | 4 385.00 |
CJ TOTAL (II) | 1 612 316.00 | | 1 612 316.00 | 1 612 316.00 |
CO Grand total (0 to V) | 2 730 644.00 | 642 443.00 | 2 088 202.00 | 2 730 644.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 953 576.00 | 942 533.00 | | 953 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 623.00 | 71 042.00 | | 127 623.00 |
DL TOTAL (I) | 1 125 199.00 | 1 057 576.00 | | 1 125 199.00 |
DU Loans and Debts from Credit Institutions (3) | 134 531.00 | 242 839.00 | | 134 531.00 |
DX Trade payables and related accounts | 708 435.00 | 593 030.00 | | 708 435.00 |
DY Tax and social security liabilities | 116 781.00 | 118 266.00 | | 116 781.00 |
EB Prepaid income (2) | 3 257.00 | | | 3 257.00 |
EC TOTAL (IV) | 963 003.00 | 954 136.00 | | 963 003.00 |
EE Grand total (I to V) | 2 088 202.00 | 2 011 711.00 | | 2 088 202.00 |
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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 | | | 15 887 681.00 | |
FG Production sold - services | | | 282 920.00 | |
FJ Net sales | | | 16 170 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 121.00 | |
FQ Other income | | | 33 129.00 | |
FR Total operating income (I) | | | 16 214 851.00 | |
FS Purchases of goods (including customs duties) | | | 14 446 943.00 | |
FT Inventory change (goods) | | | -25 815.00 | |
FV Inventory change (raw materials and supplies) | | | -97.00 | |
FW Other purchases and external expenses | | | 758 044.00 | |
FX Taxes, duties, and similar payments | | | 21 270.00 | |
FY Salaries and Wages | | | 321 853.00 | |
FZ Social Security Contributions | | | 188 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 870.00 | |
GE Other Expenses | | | 212 801.00 | |
GF Total Operating Expenses (II) | | | 16 096 945.00 | |
GG - OPERATING RESULT (I - II) | | | 117 906.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 456.00 | |
GP Total financial income (V) | | | 15 456.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 067.00 | 138 862.00 | | 64 067.00 |
HD Total exceptional income (VII) | 64 067.00 | 138 862.00 | | 64 067.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | 18 743.00 | 32 545.00 | | 18 743.00 |
HH Total exceptional expenses (VIII) | 18 743.00 | 32 630.00 | | 18 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 324.00 | 106 232.00 | | 45 324.00 |
HK Income tax | 48 463.00 | 20 416.00 | | 48 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 294 373.00 | 15 737 594.00 | | 16 294 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 166 750.00 | 15 666 552.00 | | 16 166 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 623.00 | 71 042.00 | | 127 623.00 |
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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 | 490 723.00 | 173 870.00 | 22 150.00 | 490 723.00 |
PE DEPRECIATION Total including other intangible assets | 23 365.00 | 12 499.00 | | 23 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 358.00 | 161 371.00 | 22 150.00 | 467 358.00 |
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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 | 708 435.00 | 708 435.00 | | 708 435.00 |
8D Social Security and Other Social Organizations | 116 781.00 | 116 781.00 | | 116 781.00 |
8L Deferred income | 3 257.00 | 3 257.00 | | 3 257.00 |
UX Other trade receivables | 964 061.00 | 964 061.00 | | 964 061.00 |
VG Loans with a maturity of up to one year at origin | 134 531.00 | 56 511.00 | 72 441.00 | 134 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 422.00 | 59 422.00 | | 59 422.00 |
VS Prepaid expenses | 4 385.00 | 4 385.00 | | 4 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 868.00 | 1 027 868.00 | | 1 027 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 003.00 | 884 984.00 | 72 441.00 | 963 003.00 |
