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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 000.00 | | 376 000.00 | 376 000.00 |
AP Buildings | 94 506.00 | 94 506.00 | | 94 506.00 |
AR Technical installations, industrial equipment and tools | 334 230.00 | 334 230.00 | | 334 230.00 |
AT Other tangible assets | 1 191 818.00 | 694 244.00 | 497 574.00 | 1 191 818.00 |
BJ TOTAL (I) | 1 996 554.00 | 1 122 980.00 | 873 574.00 | 1 996 554.00 |
BT Goods | 236 814.00 | | 236 814.00 | 236 814.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 10 773 641.00 | 430 934.00 | 10 342 707.00 | 10 773 641.00 |
BZ Other receivables | 208 626.00 | | 208 626.00 | 208 626.00 |
CF Cash and cash equivalents | 2 551 329.00 | | 2 551 329.00 | 2 551 329.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 13 786 554.00 | 430 934.00 | 13 355 620.00 | 13 786 554.00 |
CO Grand total (0 to V) | 15 783 108.00 | 1 553 914.00 | 14 229 194.00 | 15 783 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 120 816.00 | 1 077 130.00 | | 1 120 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 952.00 | 443 686.00 | | 534 952.00 |
DK Regulated provisions | 382 262.00 | 369 057.00 | | 382 262.00 |
DL TOTAL (I) | 2 588 030.00 | 2 439 873.00 | | 2 588 030.00 |
DU Loans and Debts from Credit Institutions (3) | 198 318.00 | 277 298.00 | | 198 318.00 |
DW Advances and down payments received on current orders | 10 874.00 | 10 874.00 | | 10 874.00 |
DX Trade payables and related accounts | 10 880 807.00 | 12 651 846.00 | | 10 880 807.00 |
DY Tax and social security liabilities | 387 391.00 | 377 691.00 | | 387 391.00 |
EA Other liabilities | 163 775.00 | 188 023.00 | | 163 775.00 |
EC TOTAL (IV) | 11 641 164.00 | 13 505 733.00 | | 11 641 164.00 |
EE Grand total (I to V) | 14 229 194.00 | 15 945 606.00 | | 14 229 194.00 |
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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 | 158 179 397.00 | | 158 179 397.00 | 158 179 397.00 |
FD Production sold - goods | 1 748.00 | | 1 748.00 | 1 748.00 |
FG Production sold - services | 4 211.00 | | 4 211.00 | 4 211.00 |
FJ Net sales | 158 185 355.00 | | 158 185 355.00 | 158 185 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 641.00 | |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 158 291 496.00 | |
FS Purchases of goods (including customs duties) | | | 153 501 716.00 | |
FT Inventory change (goods) | | | 24 298.00 | |
FU Purchases of raw materials and other supplies | | | 276 422.00 | |
FW Other purchases and external expenses | | | 2 233 208.00 | |
FX Taxes, duties, and similar payments | | | 102 042.00 | |
FY Salaries and Wages | | | 717 343.00 | |
FZ Social Security Contributions | | | 267 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 540.00 | |
GE Other Expenses | | | 3 527.00 | |
GF Total Operating Expenses (II) | | | 157 531 120.00 | |
GG - OPERATING RESULT (I - II) | | | 760 377.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 669.00 | 7 831.00 | | 4 669.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HC Reversals of provisions and transfers of expenses | 58 707.00 | 45 880.00 | | 58 707.00 |
HD Total exceptional income (VII) | 64 075.00 | 53 711.00 | | 64 075.00 |
HE Exceptional expenses on management operations | 172.00 | 12 004.00 | | 172.00 |
HG Exceptional depreciation and provisions | 71 912.00 | 111 421.00 | | 71 912.00 |
HH Total exceptional expenses (VIII) | 72 084.00 | 123 425.00 | | 72 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 009.00 | -89 715.00 | | -8 009.00 |
HK Income tax | 217 501.00 | 172 900.00 | | 217 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 386 269.00 | 114 722 842.00 | | 158 386 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 821 397.00 | 114 279 156.00 | | 157 821 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 952.00 | 443 686.00 | | 534 952.00 |
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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 | 2 019 346.00 | | 4 300.00 | 2 019 346.00 |
I4 DECREASES Grand Total | | 27 092.00 | 1 996 554.00 | |
IO DECREASES Total including other intangible assets | | | 376 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 092.00 | 1 620 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 000.00 | | | 376 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 346.00 | | 4 300.00 | 1 643 346.00 |
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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 | 1 045 917.00 | 104 155.00 | 27 093.00 | 1 045 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 917.00 | 104 155.00 | 27 093.00 | 1 045 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 369 057.00 | 71 912.00 | 58 707.00 | 369 057.00 |
6T Receivables | 166 517.00 | 300 540.00 | 36 123.00 | 166 517.00 |
7B Total provisions for depreciation | 166 517.00 | 300 540.00 | 36 123.00 | 166 517.00 |
7C Grand total | 535 574.00 | 372 452.00 | 94 830.00 | 535 574.00 |
UJ - Exceptional | | 71 912.00 | 58 707.00 | |
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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 | 10 880 807.00 | 10 880 807.00 | | 10 880 807.00 |
8C Staff and Related Accounts | 113 564.00 | 113 564.00 | | 113 564.00 |
8D Social Security and Other Social Organizations | 56 288.00 | 56 288.00 | | 56 288.00 |
8E Income Taxes | 44 029.00 | 44 029.00 | | 44 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 775.00 | 163 775.00 | | 163 775.00 |
UX Other trade receivables | 10 040 617.00 | 10 040 617.00 | | 10 040 617.00 |
VA Doubtful or disputed receivables | 733 024.00 | | 733 024.00 | 733 024.00 |
VB VAT | 190 860.00 | 190 860.00 | | 190 860.00 |
VC Group and associates | 3 286.00 | 3 286.00 | | 3 286.00 |
VH Loans with a maturity of more than one year at origin | 198 318.00 | 79 178.00 | 119 139.00 | 198 318.00 |
VK Loans repaid during the year | 78 981.00 | | | 78 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 607.00 | 110 607.00 | | 110 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 479.00 | 14 479.00 | | 14 479.00 |
VS Prepaid expenses | 4 144.00 | 4 144.00 | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 986 411.00 | 10 253 387.00 | 733 024.00 | 10 986 411.00 |
VW VAT | 62 903.00 | 62 903.00 | | 62 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 630 290.00 | 11 511 151.00 | 119 139.00 | 11 630 290.00 |
