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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AJ Other Intangible Assets | 18 090.00 | 18 090.00 | | 18 090.00 |
AP Buildings | 3 921.00 | 3 921.00 | | 3 921.00 |
AR Technical installations, industrial equipment and tools | 22 215.00 | 22 215.00 | | 22 215.00 |
AT Other tangible assets | 469 592.00 | 429 042.00 | 40 550.00 | 469 592.00 |
BH Other financial assets | 120 124.00 | | 120 124.00 | 120 124.00 |
BJ TOTAL (I) | 666 764.00 | 473 268.00 | 193 496.00 | 666 764.00 |
BT Goods | 1 466 899.00 | | 1 466 899.00 | 1 466 899.00 |
BX Customers and related accounts | 1 754 087.00 | 15 468.00 | 1 738 619.00 | 1 754 087.00 |
BZ Other receivables | 315 163.00 | | 315 163.00 | 315 163.00 |
CF Cash and cash equivalents | 961 745.00 | | 961 745.00 | 961 745.00 |
CH Prepaid expenses | 12 306.00 | | 12 306.00 | 12 306.00 |
CJ TOTAL (II) | 4 510 200.00 | 15 468.00 | 4 494 732.00 | 4 510 200.00 |
CO Grand total (0 to V) | 5 176 965.00 | 488 736.00 | 4 688 229.00 | 5 176 965.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 723.00 | 261 723.00 | | 261 723.00 |
DB Share, merger, contribution premiums, etc. | 37 680.00 | 37 680.00 | | 37 680.00 |
DD Legal reserve (1) | 26 173.00 | 26 173.00 | | 26 173.00 |
DG Other reserves | 2 048 172.00 | 1 799 466.00 | | 2 048 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 515.00 | 248 705.00 | | 268 515.00 |
DL TOTAL (I) | 2 642 263.00 | 2 373 747.00 | | 2 642 263.00 |
DU Loans and Debts from Credit Institutions (3) | 17 023.00 | 118 272.00 | | 17 023.00 |
DX Trade payables and related accounts | 1 662 204.00 | 1 297 508.00 | | 1 662 204.00 |
DY Tax and social security liabilities | 323 186.00 | 299 593.00 | | 323 186.00 |
EA Other liabilities | 24 955.00 | 51 052.00 | | 24 955.00 |
EB Prepaid income (2) | 18 598.00 | | | 18 598.00 |
EC TOTAL (IV) | 2 045 966.00 | 1 766 426.00 | | 2 045 966.00 |
EE Grand total (I to V) | 4 688 229.00 | 4 140 173.00 | | 4 688 229.00 |
EG Accrued income and payables due within one year | 2 045 966.00 | | | 2 045 966.00 |
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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 | | | 7 279 571.00 | |
FG Production sold - services | | | 4 675.00 | |
FJ Net sales | | | 7 284 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 632.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 7 288 949.00 | |
FS Purchases of goods (including customs duties) | | | 4 234 221.00 | |
FT Inventory change (goods) | | | 185 692.00 | |
FW Other purchases and external expenses | | | 812 420.00 | |
FX Taxes, duties, and similar payments | | | 115 509.00 | |
FY Salaries and Wages | | | 907 277.00 | |
FZ Social Security Contributions | | | 456 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 544.00 | |
GE Other Expenses | | | 2 742.00 | |
GF Total Operating Expenses (II) | | | 6 740 693.00 | |
GG - OPERATING RESULT (I - II) | | | 548 256.00 | |
GL Other interest and similar income | | | 1 159.00 | |
GP Total financial income (V) | | | 1 159.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 433.00 | 9 517.00 | | 5 433.00 |
HB Exceptional income from capital transactions | | 16 245.00 | | |
HD Total exceptional income (VII) | 5 433.00 | 25 762.00 | | 5 433.00 |
HE Exceptional expenses on management operations | 188 193.00 | 674.00 | | 188 193.00 |
HF Exceptional expenses on capital transactions | 676.00 | 676.00 | | 676.00 |
HH Total exceptional expenses (VIII) | 188 193.00 | 1 350.00 | | 188 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 759.00 | 24 412.00 | | -182 759.00 |
HK Income tax | 95 588.00 | 60 349.00 | | 95 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 295 540.00 | 7 564 142.00 | | 7 295 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 027 025.00 | 7 315 437.00 | | 7 027 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 515.00 | 248 705.00 | | 268 515.00 |
HP References: Equipment leasing | 36 654.00 | 47 600.00 | | 36 654.00 |
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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 | 656 124.00 | | 10 641.00 | 656 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 744.00 | |
I4 DECREASES Grand Total | | | 666 764.00 | |
IO DECREASES Total including other intangible assets | | | 46 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 293.00 | | | 46 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 429.00 | | 10 299.00 | 485 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 402.00 | | 342.00 | 124 402.00 |
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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 | 460 635.00 | 12 633.00 | | 460 635.00 |
PE DEPRECIATION Total including other intangible assets | 17 356.00 | 734.00 | | 17 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 279.00 | 11 899.00 | | 443 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 924.00 | 13 544.00 | | 1 924.00 |
7B Total provisions for depreciation | 1 924.00 | 13 544.00 | | 1 924.00 |
7C Grand total | 1 924.00 | 13 544.00 | | 1 924.00 |
UE of which provisions and reversals: - Operating | | 13 544.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 120 124.00 | 6 400.00 | 113 724.00 | 120 124.00 |
UX Other trade receivables | 1 733 481.00 | 1 733 481.00 | | 1 733 481.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 20 606.00 | 20 606.00 | | 20 606.00 |
VB VAT | 30 932.00 | 30 932.00 | | 30 932.00 |
VC Group and associates | 8 140.00 | 8 140.00 | | 8 140.00 |
VK Loans repaid during the year | 101 250.00 | | | 101 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 000.00 | 276 000.00 | | 276 000.00 |
VS Prepaid expenses | 12 306.00 | 12 306.00 | | 12 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 4.00 | |
Z1 Receivables representing loaned securities | | 8.00 | | |
