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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 683.00 | 1 683.00 | | 1 683.00 |
AH Goodwill | 228 599.00 | | 228 599.00 | 228 599.00 |
AP Buildings | 1 405.00 | 163.00 | 1 242.00 | 1 405.00 |
AR Technical installations, industrial equipment and tools | 508.00 | 508.00 | | 508.00 |
AT Other tangible assets | 24 275.00 | 5 028.00 | 19 247.00 | 24 275.00 |
BH Other financial assets | 10 084.00 | | 10 084.00 | 10 084.00 |
BJ TOTAL (I) | 266 553.00 | 7 381.00 | 259 172.00 | 266 553.00 |
BP Services in progress | 4 932.00 | | 4 932.00 | 4 932.00 |
BT Goods | 285 639.00 | 25 812.00 | 259 827.00 | 285 639.00 |
BV Advances and down payments on orders | 7 546.00 | | 7 546.00 | 7 546.00 |
BX Customers and related accounts | 3 744 580.00 | 122 516.00 | 3 622 064.00 | 3 744 580.00 |
BZ Other receivables | 380 547.00 | | 380 547.00 | 380 547.00 |
CF Cash and cash equivalents | 8 082.00 | | 8 082.00 | 8 082.00 |
CH Prepaid expenses | 33 387.00 | | 33 387.00 | 33 387.00 |
CJ TOTAL (II) | 4 464 714.00 | 148 328.00 | 4 316 386.00 | 4 464 714.00 |
CO Grand total (0 to V) | 4 731 267.00 | 155 709.00 | 4 575 558.00 | 4 731 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 700.00 | 1 820 700.00 | | 1 820 700.00 |
DD Legal reserve (1) | 182 070.00 | 182 070.00 | | 182 070.00 |
DE Statutory or contractual reserves | 153 046.00 | 79 187.00 | | 153 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 225.00 | 373 754.00 | | 380 225.00 |
DL TOTAL (I) | 2 536 041.00 | 2 455 711.00 | | 2 536 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 767 471.00 | 580 509.00 | | 767 471.00 |
DY Tax and social security liabilities | 438 208.00 | 489 722.00 | | 438 208.00 |
EA Other liabilities | 833 838.00 | 874 062.00 | | 833 838.00 |
EC TOTAL (IV) | 2 039 517.00 | 1 944 294.00 | | 2 039 517.00 |
EE Grand total (I to V) | 4 575 558.00 | 4 400 005.00 | | 4 575 558.00 |
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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 | 12 912 917.00 | 891 285.00 | 13 804 202.00 | 12 912 917.00 |
FG Production sold - services | 513 454.00 | | 513 454.00 | 513 454.00 |
FJ Net sales | 13 426 371.00 | 891 285.00 | 14 317 656.00 | 13 426 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 751.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 14 659 406.00 | |
FS Purchases of goods (including customs duties) | | | 10 146 384.00 | |
FT Inventory change (goods) | | | 219 129.00 | |
FU Purchases of raw materials and other supplies | | | -290 590.00 | |
FW Other purchases and external expenses | | | 2 314 474.00 | |
FX Taxes, duties, and similar payments | | | 56 687.00 | |
FY Salaries and Wages | | | 883 840.00 | |
FZ Social Security Contributions | | | 417 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 211.00 | |
GE Other Expenses | | | 17 318.00 | |
GF Total Operating Expenses (II) | | | 13 987 703.00 | |
GG - OPERATING RESULT (I - II) | | | 671 702.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 152.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 13 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 575.00 | 5 837.00 | | 2 575.00 |
HD Total exceptional income (VII) | 2 575.00 | 5 837.00 | | 2 575.00 |
HE Exceptional expenses on management operations | 2 752.00 | 15 343.00 | | 2 752.00 |
HF Exceptional expenses on capital transactions | 78 099.00 | | | 78 099.00 |
HH Total exceptional expenses (VIII) | 80 852.00 | 15 343.00 | | 80 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 277.00 | -9 506.00 | | -78 277.00 |
HK Income tax | 200 029.00 | 192 760.00 | | 200 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 661 980.00 | 13 812 619.00 | | 14 661 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 281 755.00 | 13 438 865.00 | | 14 281 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 225.00 | 373 754.00 | | 380 225.00 |
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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 | 459 076.00 | | 23 568.00 | 459 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 084.00 | |
I4 DECREASES Grand Total | | 216 090.00 | 266 553.00 | |
IO DECREASES Total including other intangible assets | | 2 410.00 | 230 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 680.00 | 26 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 692.00 | | | 232 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 300.00 | | 23 568.00 | 216 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 084.00 | | | 10 084.00 |
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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 | 127 667.00 | 18 412.00 | 138 698.00 | 127 667.00 |
PE DEPRECIATION Total including other intangible assets | 4 093.00 | | 2 410.00 | 4 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 575.00 | 18 412.00 | 136 288.00 | 123 575.00 |
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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 | 97 828.00 | 25 812.00 | 97 828.00 | 97 828.00 |
6T Receivables | 188 040.00 | 178 399.00 | 243 923.00 | 188 040.00 |
7B Total provisions for depreciation | 285 868.00 | 204 211.00 | 341 751.00 | 285 868.00 |
7C Grand total | 285 868.00 | 204 211.00 | 341 751.00 | 285 868.00 |
UE of which provisions and reversals: - Operating | | 204 211.00 | 341 751.00 | |
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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 | 767 471.00 | 767 471.00 | | 767 471.00 |
8C Staff and Related Accounts | 118 057.00 | 118 057.00 | | 118 057.00 |
8D Social Security and Other Social Organizations | 125 858.00 | 125 858.00 | | 125 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 537.00 | 623 537.00 | | 623 537.00 |
UT Other financial assets | 10 084.00 | 1.00 | 10 083.00 | 10 084.00 |
UX Other trade receivables | 3 681 962.00 | 3 681 962.00 | | 3 681 962.00 |
UY Staff and related accounts | 10 054.00 | 10 054.00 | | 10 054.00 |
VA Doubtful or disputed receivables | 62 618.00 | 1.00 | 62 617.00 | 62 618.00 |
VB VAT | 79 589.00 | 79 589.00 | | 79 589.00 |
VC Group and associates | 267 853.00 | 267 853.00 | | 267 853.00 |
VI Group and Associates | 210 301.00 | 210 301.00 | | 210 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 854.00 | 17 854.00 | | 17 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 051.00 | 23 051.00 | | 23 051.00 |
VS Prepaid expenses | 33 387.00 | 33 387.00 | | 33 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 168 598.00 | 4 095 898.00 | 72 700.00 | 4 168 598.00 |
VW VAT | 176 439.00 | 176 439.00 | | 176 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 517.00 | 2 039 517.00 | | 2 039 517.00 |
