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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 | 2 473.00 | 2 090.00 | 383.00 | 2 473.00 |
AH Goodwill | 1 324 191.00 | | 1 324 191.00 | 1 324 191.00 |
AR Technical installations, industrial equipment and tools | 91 149.00 | 9 866.00 | 81 283.00 | 91 149.00 |
AT Other tangible assets | 152 710.00 | 27 790.00 | 124 920.00 | 152 710.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 575 322.00 | 39 745.00 | 1 535 577.00 | 1 575 322.00 |
BN Goods in progress | 35 249.00 | | 35 249.00 | 35 249.00 |
BT Goods | 6 565 495.00 | 143 784.00 | 6 421 711.00 | 6 565 495.00 |
BX Customers and related accounts | 1 880 496.00 | 17 626.00 | 1 862 869.00 | 1 880 496.00 |
BZ Other receivables | 1 537 306.00 | | 1 537 306.00 | 1 537 306.00 |
CF Cash and cash equivalents | 1 571.00 | | 1 571.00 | 1 571.00 |
CH Prepaid expenses | 26 737.00 | | 26 737.00 | 26 737.00 |
CJ TOTAL (II) | 10 046 853.00 | 161 410.00 | 9 885 443.00 | 10 046 853.00 |
CO Grand total (0 to V) | 11 622 175.00 | 201 155.00 | 11 421 019.00 | 11 622 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 864.00 | 300 000.00 | | 1 100 864.00 |
DB Share, merger, contribution premiums, etc. | 528 572.00 | | | 528 572.00 |
DD Legal reserve (1) | 9 962.00 | | | 9 962.00 |
DG Other reserves | 189 282.00 | | | 189 282.00 |
DH Retained earnings | | -3.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 228.00 | 199 247.00 | | 253 228.00 |
DL TOTAL (I) | 2 081 908.00 | 499 244.00 | | 2 081 908.00 |
DP Provisions for Risks | 10 660.00 | 2 702.00 | | 10 660.00 |
DR TOTAL (IV) | 10 660.00 | 2 702.00 | | 10 660.00 |
DU Loans and Debts from Credit Institutions (3) | 2 551 453.00 | 1 578 620.00 | | 2 551 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 045.00 | 80 176.00 | | 131 045.00 |
DX Trade payables and related accounts | 5 345 128.00 | 7 347 727.00 | | 5 345 128.00 |
DY Tax and social security liabilities | 506 298.00 | 428 265.00 | | 506 298.00 |
DZ Fixed asset liabilities and related accounts | | 1 777.00 | | |
EA Other liabilities | 667 786.00 | 637 081.00 | | 667 786.00 |
EB Prepaid income (2) | 126 742.00 | 57 627.00 | | 126 742.00 |
EC TOTAL (IV) | 9 328 451.00 | 10 131 274.00 | | 9 328 451.00 |
EE Grand total (I to V) | 11 421 019.00 | 10 633 220.00 | | 11 421 019.00 |
EG Accrued income and payables due within one year | 9 328 451.00 | 10 131 274.00 | | 9 328 451.00 |
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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 | 22 753 667.00 | 94 461.00 | 22 848 128.00 | 22 753 667.00 |
FD Production sold - goods | 8 281.00 | | 8 281.00 | 8 281.00 |
FG Production sold - services | 2 177 024.00 | 7 119.00 | 2 184 143.00 | 2 177 024.00 |
FJ Net sales | 24 938 971.00 | 101 580.00 | 25 040 551.00 | 24 938 971.00 |
FM Inventory production | | | 13 880.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 578.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 25 255 268.00 | |
FS Purchases of goods (including customs duties) | | | 20 809 801.00 | |
FT Inventory change (goods) | | | 426 192.00 | |
FU Purchases of raw materials and other supplies | | | 205 657.00 | |
FW Other purchases and external expenses | | | 1 767 046.00 | |
FX Taxes, duties, and similar payments | | | 76 761.00 | |
FY Salaries and Wages | | | 1 017 410.00 | |
FZ Social Security Contributions | | | 410 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 302.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 24 895 829.00 | |
GG - OPERATING RESULT (I - II) | | | 359 439.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 35 241.00 | |
GU Total financial expenses (VI) | | | 35 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 193.00 | 1 035.00 | | 42 193.00 |
HC Reversals of provisions and transfers of expenses | 22 446.00 | | | 22 446.00 |
HD Total exceptional income (VII) | 64 639.00 | 1 035.00 | | 64 639.00 |
HE Exceptional expenses on management operations | 16 046.00 | 11.00 | | 16 046.00 |
HG Exceptional depreciation and provisions | 1 264.00 | 2 702.00 | | 1 264.00 |
HH Total exceptional expenses (VIII) | 17 310.00 | 2 713.00 | | 17 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 329.00 | -1 678.00 | | 47 329.00 |
HK Income tax | 118 318.00 | 93 767.00 | | 118 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 319 926.00 | 15 443 980.00 | | 25 319 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 066 698.00 | 15 244 733.00 | | 25 066 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 228.00 | 199 247.00 | | 253 228.00 |
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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 | 85 085.00 | | 1 507 223.00 | 85 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 896.00 | | | 1 896.00 |
I4 DECREASES Grand Total | 15 090.00 | 1 896.00 | 1 575 322.00 | 15 090.00 |
IN DECREASES Start-up, development, or research expenses | | 1 896.00 | | |
IO DECREASES Total including other intangible assets | | | 1 326 664.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 090.00 | | 248 658.00 | 15 090.00 |
KD ACQUISITIONS Total including other intangible assets | 1 395.00 | | 1 325 269.00 | 1 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 794.00 | | 181 954.00 | 81 794.00 |
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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 | 6 706.00 | 35 027.00 | 1 988.00 | 6 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | 1 469.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 190.00 | 33 558.00 | 92.00 | 4 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 702.00 | 30 404.00 | 22 446.00 | 2 702.00 |
6N Inventories and work in progress | 103 931.00 | 143 784.00 | 103 931.00 | 103 931.00 |
6T Receivables | 5 546.00 | 14 085.00 | 2 005.00 | 5 546.00 |
7B Total provisions for depreciation | 109 477.00 | 157 869.00 | 105 936.00 | 109 477.00 |
7C Grand total | 112 179.00 | 188 273.00 | 128 382.00 | 112 179.00 |
UE of which provisions and reversals: - Operating | | 147 302.00 | 105 936.00 | |
UJ - Exceptional | | 1 264.00 | 22 446.00 | |
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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 | 5 345 128.00 | 5 345 128.00 | | 5 345 128.00 |
8C Staff and Related Accounts | 142 766.00 | 142 766.00 | | 142 766.00 |
8D Social Security and Other Social Organizations | 118 802.00 | 118 802.00 | | 118 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 786.00 | 667 786.00 | | 667 786.00 |
8L Deferred income | 126 742.00 | 126 742.00 | | 126 742.00 |
UX Other trade receivables | 1 849 703.00 | 1 849 703.00 | | 1 849 703.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 3 465.00 | 3 465.00 | | 3 465.00 |
VA Doubtful or disputed receivables | 30 793.00 | 30 793.00 | | 30 793.00 |
VB VAT | 840 052.00 | 840 052.00 | | 840 052.00 |
VG Loans with a maturity of up to one year at origin | 2 551 453.00 | 2 551 453.00 | | 2 551 453.00 |
VI Group and Associates | 131 045.00 | 131 045.00 | | 131 045.00 |
VP Miscellaneous | 17 842.00 | 17 842.00 | | 17 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 005.00 | 39 005.00 | | 39 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 347.00 | 675 347.00 | | 675 347.00 |
VS Prepaid expenses | 26 737.00 | 26 737.00 | | 26 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 444 538.00 | 3 444 538.00 | | 3 444 538.00 |
VW VAT | 205 726.00 | 205 726.00 | | 205 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 328 451.00 | 9 328 451.00 | | 9 328 451.00 |
