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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 | 13 550.00 | 13 362.00 | 188.00 | 13 550.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 169 233.00 | 144 020.00 | 25 213.00 | 169 233.00 |
AT Other tangible assets | 680 247.00 | 344 611.00 | 335 636.00 | 680 247.00 |
AV Fixed assets in progress | 1 596.00 | | 1 596.00 | 1 596.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 111 299.00 | 501 993.00 | 609 306.00 | 1 111 299.00 |
BL Raw materials, supplies | 6 240.00 | | 6 240.00 | 6 240.00 |
BT Goods | 2 479 734.00 | | 2 479 734.00 | 2 479 734.00 |
BV Advances and down payments on orders | 65 200.00 | | 65 200.00 | 65 200.00 |
BX Customers and related accounts | 237 746.00 | 15 227.00 | 222 519.00 | 237 746.00 |
BZ Other receivables | 63 427.00 | | 63 427.00 | 63 427.00 |
CF Cash and cash equivalents | 112 789.00 | | 112 789.00 | 112 789.00 |
CH Prepaid expenses | 31 677.00 | | 31 677.00 | 31 677.00 |
CJ TOTAL (II) | 2 996 814.00 | 15 227.00 | 2 981 586.00 | 2 996 814.00 |
CO Grand total (0 to V) | 4 108 113.00 | 517 220.00 | 3 590 893.00 | 4 108 113.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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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 | 2 226 593.00 | 2 351 300.00 | | 2 226 593.00 |
DH Retained earnings | 255.00 | 255.00 | | 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 592.00 | 75 293.00 | | 131 592.00 |
DL TOTAL (I) | 2 402 440.00 | 2 470 848.00 | | 2 402 440.00 |
DU Loans and Debts from Credit Institutions (3) | 61 876.00 | 90 607.00 | | 61 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 664.00 | 546 977.00 | | 755 664.00 |
DW Advances and down payments received on current orders | 36 413.00 | 1 000.00 | | 36 413.00 |
DX Trade payables and related accounts | 123 920.00 | 313 188.00 | | 123 920.00 |
DY Tax and social security liabilities | 209 050.00 | 240 640.00 | | 209 050.00 |
EA Other liabilities | 1 184.00 | 885.00 | | 1 184.00 |
EB Prepaid income (2) | 347.00 | | | 347.00 |
EC TOTAL (IV) | 1 188 453.00 | 1 193 296.00 | | 1 188 453.00 |
EE Grand total (I to V) | 3 590 893.00 | 3 664 144.00 | | 3 590 893.00 |
EG Accrued income and payables due within one year | 1 153 235.00 | 1 132 296.00 | | 1 153 235.00 |
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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 | 12 892 386.00 | | 12 892 386.00 | 12 892 386.00 |
FG Production sold - services | 394 175.00 | | 394 175.00 | 394 175.00 |
FJ Net sales | 13 286 561.00 | | 13 286 561.00 | 13 286 561.00 |
FO Operating subsidies | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 198.00 | |
FQ Other income | | | 2 055.00 | |
FR Total operating income (I) | | | 13 300 848.00 | |
FS Purchases of goods (including customs duties) | | | 11 736 912.00 | |
FT Inventory change (goods) | | | -203 354.00 | |
FU Purchases of raw materials and other supplies | | | 31 069.00 | |
FV Inventory change (raw materials and supplies) | | | -1 175.00 | |
FW Other purchases and external expenses | | | 762 622.00 | |
FX Taxes, duties, and similar payments | | | 39 474.00 | |
FY Salaries and Wages | | | 481 810.00 | |
FZ Social Security Contributions | | | 161 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 448.00 | |
GE Other Expenses | | | 16 119.00 | |
GF Total Operating Expenses (II) | | | 13 133 625.00 | |
GG - OPERATING RESULT (I - II) | | | 167 223.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 10 958.00 | |
GU Total financial expenses (VI) | | | 10 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 328.00 | 5 514.00 | | 46 328.00 |
HD Total exceptional income (VII) | 46 328.00 | 5 514.00 | | 46 328.00 |
HE Exceptional expenses on management operations | 85.00 | 702.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 20 767.00 | 2 920.00 | | 20 767.00 |
HH Total exceptional expenses (VIII) | 20 852.00 | 3 622.00 | | 20 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 475.00 | 1 892.00 | | 25 475.00 |
HK Income tax | 50 217.00 | 21 706.00 | | 50 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 347 244.00 | 14 840 725.00 | | 13 347 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 215 652.00 | 14 765 433.00 | | 13 215 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 592.00 | 75 293.00 | | 131 592.00 |
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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 | 964 071.00 | | 211 221.00 | 964 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 63 993.00 | 1 111 299.00 | |
IO DECREASES Total including other intangible assets | | | 242 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 993.00 | 851 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 968.00 | | 255.00 | 241 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 103.00 | | 210 966.00 | 704 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 448 958.00 | 96 261.00 | 43 226.00 | 448 958.00 |
PE DEPRECIATION Total including other intangible assets | 12 457.00 | 904.00 | | 12 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 501.00 | 95 356.00 | 43 226.00 | 436 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 779.00 | 12 448.00 | | 2 779.00 |
7B Total provisions for depreciation | 2 779.00 | 12 448.00 | | 2 779.00 |
7C Grand total | 2 779.00 | 12 448.00 | | 2 779.00 |
UE of which provisions and reversals: - Operating | | 12 448.00 | | |
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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 | 470 000.00 | 470 000.00 | | 470 000.00 |
8B Suppliers and Related Accounts | 123 920.00 | 123 920.00 | | 123 920.00 |
8C Staff and Related Accounts | 60 902.00 | 60 902.00 | | 60 902.00 |
8D Social Security and Other Social Organizations | 53 163.00 | 53 163.00 | | 53 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
8L Deferred income | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 221 733.00 | 221 733.00 | | 221 733.00 |
VA Doubtful or disputed receivables | 16 013.00 | 16 013.00 | | 16 013.00 |
VB VAT | 10 984.00 | 10 984.00 | | 10 984.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 61 000.00 | 25 783.00 | 35 217.00 | 61 000.00 |
VI Group and Associates | 285 664.00 | 285 664.00 | | 285 664.00 |
VK Loans repaid during the year | 29 206.00 | | | 29 206.00 |
VP Miscellaneous | 6 223.00 | 6 223.00 | | 6 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 002.00 | 21 002.00 | | 21 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 220.00 | 46 220.00 | | 46 220.00 |
VS Prepaid expenses | 31 677.00 | 31 677.00 | | 31 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 850.00 | 350 850.00 | | 350 850.00 |
VW VAT | 73 983.00 | 73 983.00 | | 73 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 040.00 | 1 116 823.00 | 35 217.00 | 1 152 040.00 |
