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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AH Goodwill | 371 002.00 | | 371 002.00 | 371 002.00 |
AR Technical installations, industrial equipment and tools | 379 651.00 | 218 269.00 | 161 381.00 | 379 651.00 |
AT Other tangible assets | 1 281 939.00 | 860 522.00 | 421 417.00 | 1 281 939.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 824.00 | | 14 824.00 | 14 824.00 |
BJ TOTAL (I) | 2 048 881.00 | 1 080 240.00 | 968 640.00 | 2 048 881.00 |
BT Goods | 444 708.00 | | 444 708.00 | 444 708.00 |
BV Advances and down payments on orders | 5 839.00 | | 5 839.00 | 5 839.00 |
BX Customers and related accounts | 2 390 519.00 | 76 997.00 | 2 313 521.00 | 2 390 519.00 |
BZ Other receivables | 40 593.00 | | 40 593.00 | 40 593.00 |
CD Marketable securities | 128 092.00 | | 128 092.00 | 128 092.00 |
CF Cash and cash equivalents | 2 009 397.00 | | 2 009 397.00 | 2 009 397.00 |
CH Prepaid expenses | 9 018.00 | | 9 018.00 | 9 018.00 |
CJ TOTAL (II) | 5 028 168.00 | 76 997.00 | 4 951 171.00 | 5 028 168.00 |
CO Grand total (0 to V) | 7 077 050.00 | 1 157 238.00 | 5 919 812.00 | 7 077 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 000.00 | 658 000.00 | | 658 000.00 |
DD Legal reserve (1) | 65 800.00 | 65 800.00 | | 65 800.00 |
DG Other reserves | 1 466 541.00 | 1 289 641.00 | | 1 466 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 011.00 | 241 899.00 | | 339 011.00 |
DL TOTAL (I) | 2 529 352.00 | 2 255 341.00 | | 2 529 352.00 |
DU Loans and Debts from Credit Institutions (3) | 559 541.00 | 482 867.00 | | 559 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 234.00 | 200 409.00 | | 280 234.00 |
DX Trade payables and related accounts | 2 149 289.00 | 2 106 221.00 | | 2 149 289.00 |
DY Tax and social security liabilities | 400 497.00 | 168 337.00 | | 400 497.00 |
EA Other liabilities | 896.00 | 296.00 | | 896.00 |
EC TOTAL (IV) | 3 390 459.00 | 2 958 131.00 | | 3 390 459.00 |
EE Grand total (I to V) | 5 919 812.00 | 5 213 473.00 | | 5 919 812.00 |
EG Accrued income and payables due within one year | 2 940 742.00 | 2 560 297.00 | | 2 940 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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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 | | | 29 236 015.00 | |
FG Production sold - services | | | 25.00 | |
FJ Net sales | | | 29 236 040.00 | |
FO Operating subsidies | | | 3 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 329.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 29 362 210.00 | |
FS Purchases of goods (including customs duties) | | | 27 197 704.00 | |
FT Inventory change (goods) | | | -164 102.00 | |
FU Purchases of raw materials and other supplies | | | -75 736.00 | |
FW Other purchases and external expenses | | | 693 538.00 | |
FX Taxes, duties, and similar payments | | | 130 429.00 | |
FY Salaries and Wages | | | 638 481.00 | |
FZ Social Security Contributions | | | 204 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 997.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 28 882 773.00 | |
GG - OPERATING RESULT (I - II) | | | 479 437.00 | |
GL Other interest and similar income | | | 2 029.00 | |
GP Total financial income (V) | | | 2 029.00 | |
GR Interest and similar expenses | | | 5 553.00 | |
GU Total financial expenses (VI) | | | 5 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 925.00 | | | 925.00 |
HB Exceptional income from capital transactions | 4 500.00 | 833.00 | | 4 500.00 |
HD Total exceptional income (VII) | 5 425.00 | 833.00 | | 5 425.00 |
HE Exceptional expenses on management operations | 6 161.00 | 7 565.00 | | 6 161.00 |
HH Total exceptional expenses (VIII) | 6 161.00 | 7 565.00 | | 6 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | -6 732.00 | | -736.00 |
HK Income tax | 136 166.00 | 72 652.00 | | 136 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 369 667.00 | 23 035 154.00 | | 29 369 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 030 656.00 | 22 793 254.00 | | 29 030 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 011.00 | 241 899.00 | | 339 011.00 |
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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 | 1 797 044.00 | | 282 838.00 | 1 797 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 840.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 2 048 882.00 | |
IO DECREASES Total including other intangible assets | | | 372 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 1 661 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 451.00 | | | 372 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 038.00 | | 277 553.00 | 1 415 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 554.00 | | 5 285.00 | 9 554.00 |
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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 | 930 853.00 | 180 388.00 | 31 000.00 | 930 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 404.00 | 180 388.00 | 31 000.00 | 929 404.00 |
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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 | 2 149 290.00 | 2 149 290.00 | | 2 149 290.00 |
8D Social Security and Other Social Organizations | 400 498.00 | 400 498.00 | | 400 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 14 824.00 | | 14 824.00 | 14 824.00 |
UX Other trade receivables | 2 390 519.00 | 2 390 519.00 | | 2 390 519.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 559 138.00 | 109 421.00 | 449 717.00 | 559 138.00 |
VI Group and Associates | 280 235.00 | 280 235.00 | | 280 235.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VK Loans repaid during the year | 109 729.00 | | | 109 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 594.00 | 40 594.00 | | 40 594.00 |
VS Prepaid expenses | 9 018.00 | 9 018.00 | | 9 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 955.00 | 2 440 131.00 | 14 824.00 | 2 454 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 390 460.00 | 2 940 743.00 | 449 717.00 | 3 390 460.00 |
