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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 157.00 | | 44 157.00 | 44 157.00 |
AJ Other Intangible Assets | 143 592.00 | 62 379.00 | 81 214.00 | 143 592.00 |
AR Technical installations, industrial equipment and tools | 7 586.00 | 7 586.00 | | 7 586.00 |
AT Other tangible assets | 1 438 466.00 | 1 179 652.00 | 258 814.00 | 1 438 466.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 295 099.00 | | 295 099.00 | 295 099.00 |
BJ TOTAL (I) | 1 975 956.00 | 1 249 617.00 | 726 339.00 | 1 975 956.00 |
BT Goods | 1 985 573.00 | | 1 985 573.00 | 1 985 573.00 |
BX Customers and related accounts | 1 883 284.00 | 76 092.00 | 1 807 191.00 | 1 883 284.00 |
BZ Other receivables | 3 731 728.00 | | 3 731 728.00 | 3 731 728.00 |
CF Cash and cash equivalents | 1 323 081.00 | | 1 323 081.00 | 1 323 081.00 |
CH Prepaid expenses | 95 620.00 | | 95 620.00 | 95 620.00 |
CJ TOTAL (II) | 9 019 285.00 | 76 092.00 | 8 943 193.00 | 9 019 285.00 |
CO Grand total (0 to V) | 10 995 240.00 | 1 325 709.00 | 9 669 531.00 | 10 995 240.00 |
CU Other investments | 46 980.00 | | 46 980.00 | 46 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 744 072.00 | 1 694 384.00 | | 1 744 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596 687.00 | 149 688.00 | | 1 596 687.00 |
DL TOTAL (I) | 3 670 759.00 | 2 174 072.00 | | 3 670 759.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 273 666.00 | 542 921.00 | | 273 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 211.00 | | 39.00 |
DX Trade payables and related accounts | 4 426 772.00 | 4 745 599.00 | | 4 426 772.00 |
DY Tax and social security liabilities | 873 830.00 | 729 715.00 | | 873 830.00 |
EA Other liabilities | 422 466.00 | 418 924.00 | | 422 466.00 |
EC TOTAL (IV) | 5 996 772.00 | 6 437 369.00 | | 5 996 772.00 |
EE Grand total (I to V) | 9 669 531.00 | 8 613 441.00 | | 9 669 531.00 |
EI Including equity loans | 39.00 | | | 39.00 |
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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 | 22 741 297.00 | 39 057.00 | 22 780 354.00 | 22 741 297.00 |
FG Production sold - services | 46 119.00 | | 46 119.00 | 46 119.00 |
FJ Net sales | 22 787 417.00 | 39 057.00 | 22 826 474.00 | 22 787 417.00 |
FN Capitalized production | | | 79 673.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 589.00 | |
FQ Other income | | | 108 091.00 | |
FR Total operating income (I) | | | 23 079 826.00 | |
FS Purchases of goods (including customs duties) | | | 17 169 910.00 | |
FT Inventory change (goods) | | | -227 194.00 | |
FU Purchases of raw materials and other supplies | | | -4 234.00 | |
FW Other purchases and external expenses | | | 1 915 172.00 | |
FX Taxes, duties, and similar payments | | | 180 927.00 | |
FY Salaries and Wages | | | 2 425 877.00 | |
FZ Social Security Contributions | | | 935 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 872.00 | |
GE Other Expenses | | | 50 505.00 | |
GF Total Operating Expenses (II) | | | 22 630 864.00 | |
GG - OPERATING RESULT (I - II) | | | 448 962.00 | |
GR Interest and similar expenses | | | 34 074.00 | |
GU Total financial expenses (VI) | | | 34 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 503.00 | | |
HB Exceptional income from capital transactions | 1 904 136.00 | 11 290.00 | | 1 904 136.00 |
HD Total exceptional income (VII) | 1 904 136.00 | 23 793.00 | | 1 904 136.00 |
HE Exceptional expenses on management operations | 620.00 | 13 380.00 | | 620.00 |
HF Exceptional expenses on capital transactions | 271.00 | 233 856.00 | | 271.00 |
HG Exceptional depreciation and provisions | 582 439.00 | | | 582 439.00 |
HH Total exceptional expenses (VIII) | 583 330.00 | 247 236.00 | | 583 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320 806.00 | -223 443.00 | | 1 320 806.00 |
HK Income tax | 139 007.00 | 47 696.00 | | 139 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 983 962.00 | 22 627 481.00 | | 24 983 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 387 275.00 | 22 477 793.00 | | 23 387 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596 687.00 | 149 688.00 | | 1 596 687.00 |
HP References: Equipment leasing | 44 130.00 | 73 192.00 | | 44 130.00 |
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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 | 1 829 269.00 | | 147 132.00 | 1 829 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 155.00 | |
I4 DECREASES Grand Total | | 446.00 | 1 975 956.00 | |
IO DECREASES Total including other intangible assets | | | 187 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445.00 | 1 446 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 826.00 | | 81 923.00 | 105 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 833.00 | | 64 664.00 | 1 381 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 610.00 | | 545.00 | 341 610.00 |
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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 | 537 472.00 | 129 880.00 | 174.00 | 537 472.00 |
PE DEPRECIATION Total including other intangible assets | 53 675.00 | 8 704.00 | | 53 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 797.00 | 121 177.00 | 174.00 | 483 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6E on fixed assets – tangible | | 582 439.00 | | |
6T Receivables | 21 220.00 | 54 872.00 | | 21 220.00 |
7B Total provisions for depreciation | 21 220.00 | 637 311.00 | | 21 220.00 |
7C Grand total | 23 220.00 | 637 311.00 | | 23 220.00 |
UE of which provisions and reversals: - Operating | | 54 872.00 | | |
UJ - Exceptional | | 582 439.00 | | |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 4 426 772.00 | 4 426 772.00 | | 4 426 772.00 |
8C Staff and Related Accounts | 274 947.00 | 274 947.00 | | 274 947.00 |
8D Social Security and Other Social Organizations | 272 416.00 | 272 416.00 | | 272 416.00 |
8E Income Taxes | 67 766.00 | 67 766.00 | | 67 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 466.00 | 422 466.00 | | 422 466.00 |
UT Other financial assets | 295 099.00 | | 295 099.00 | 295 099.00 |
UX Other trade receivables | 1 783 902.00 | 1 783 902.00 | | 1 783 902.00 |
UY Staff and related accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
VA Doubtful or disputed receivables | 99 382.00 | 99 382.00 | | 99 382.00 |
VB VAT | 107 866.00 | 107 866.00 | | 107 866.00 |
VC Group and associates | 39 625.00 | 39 625.00 | | 39 625.00 |
VH Loans with a maturity of more than one year at origin | 273 666.00 | 132 791.00 | 140 875.00 | 273 666.00 |
VJ Loans taken out during the year | 21 430.00 | | | 21 430.00 |
VK Loans repaid during the year | 290 684.00 | | | 290 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 791.00 | 28 791.00 | | 28 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 577 837.00 | 3 577 837.00 | | 3 577 837.00 |
VS Prepaid expenses | 95 620.00 | 95 620.00 | | 95 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 005 730.00 | 5 710 631.00 | 295 099.00 | 6 005 730.00 |
VW VAT | 229 910.00 | 229 910.00 | | 229 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 996 772.00 | 5 855 897.00 | 140 875.00 | 5 996 772.00 |
