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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | 60 979.00 | | 60 979.00 |
AJ Other Intangible Assets | 35 148.00 | 31 148.00 | 4 000.00 | 35 148.00 |
AP Buildings | 66 288.00 | 65 425.00 | 863.00 | 66 288.00 |
AR Technical installations, industrial equipment and tools | 25 584.00 | 25 385.00 | 198.00 | 25 584.00 |
AT Other tangible assets | 393 395.00 | 348 608.00 | 44 787.00 | 393 395.00 |
BD Other fixed assets | 649.00 | | 649.00 | 649.00 |
BH Other financial assets | 8 054.00 | | 8 054.00 | 8 054.00 |
BJ TOTAL (I) | 846 481.00 | 531 547.00 | 314 934.00 | 846 481.00 |
BT Goods | 4 172 004.00 | 344 206.00 | 3 827 798.00 | 4 172 004.00 |
BX Customers and related accounts | 4 966 773.00 | 27 774.00 | 4 938 998.00 | 4 966 773.00 |
BZ Other receivables | 269 627.00 | | 269 627.00 | 269 627.00 |
CF Cash and cash equivalents | 2 560 063.00 | | 2 560 063.00 | 2 560 063.00 |
CH Prepaid expenses | 17 426.00 | | 17 426.00 | 17 426.00 |
CJ TOTAL (II) | 11 965 895.00 | 371 980.00 | 11 613 914.00 | 11 965 895.00 |
CO Grand total (0 to V) | 12 832 376.00 | 903 529.00 | 11 928 848.00 | 12 832 376.00 |
CX Development or Research and Development Expenses | 256 381.00 | | 256 381.00 | 256 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 745 793.00 | 42 429.00 | | 745 793.00 |
DH Retained earnings | 3 223.00 | 3 223.00 | | 3 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 454.00 | 703 364.00 | | 131 454.00 |
DL TOTAL (I) | 1 980 471.00 | 1 849 017.00 | | 1 980 471.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 178 483.00 | 197 398.00 | | 178 483.00 |
DR TOTAL (IV) | 178 483.00 | 247 398.00 | | 178 483.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 5 608.00 | | 600.00 |
DX Trade payables and related accounts | 5 235 967.00 | 6 685 045.00 | | 5 235 967.00 |
DY Tax and social security liabilities | 1 038 119.00 | 1 033 314.00 | | 1 038 119.00 |
EA Other liabilities | 3 495 205.00 | 1 550 036.00 | | 3 495 205.00 |
EC TOTAL (IV) | 9 769 893.00 | 9 274 004.00 | | 9 769 893.00 |
EE Grand total (I to V) | 11 928 848.00 | 11 370 419.00 | | 11 928 848.00 |
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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 | | | 21 068 144.00 | |
FJ Net sales | | | 21 068 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 193.00 | |
FQ Other income | | | 84 605.00 | |
FR Total operating income (I) | | | 21 564 944.00 | |
FS Purchases of goods (including customs duties) | | | 16 312 245.00 | |
FT Inventory change (goods) | | | 951 811.00 | |
FW Other purchases and external expenses | | | 1 865 875.00 | |
FX Taxes, duties, and similar payments | | | 71 934.00 | |
FY Salaries and Wages | | | 1 299 364.00 | |
FZ Social Security Contributions | | | 582 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 356.00 | |
GB Operating Expenses - Provisions | | | 8 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 800.00 | |
GE Other Expenses | | | 80 893.00 | |
GF Total Operating Expenses (II) | | | 21 261 400.00 | |
GG - OPERATING RESULT (I - II) | | | 303 543.00 | |
GL Other interest and similar income | | | 8 627.00 | |
GN Positive exchange differences | | | 2 173.00 | |
GP Total financial income (V) | | | 10 801.00 | |
GR Interest and similar expenses | | | 122 659.00 | |
GS Negative differences of foreign exchange | | | 4 762.00 | |
GU Total financial expenses (VI) | | | 127 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 088.00 | | |
HC Reversals of provisions and transfers of expenses | 60.00 | 180.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 11 268.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 541.00 | | |
HH Total exceptional expenses (VIII) | | 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | 10 726.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 575 805.00 | 24 149 258.00 | | 21 575 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 444 350.00 | 23 445 894.00 | | 21 444 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 454.00 | 703 364.00 | | 131 454.00 |
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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 | 839 363.00 | | 10 018.00 | 839 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 665.00 | 8 703.00 | |
I4 DECREASES Grand Total | | 2 901.00 | 846 481.00 | |
IO DECREASES Total including other intangible assets | | | 352 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 236.00 | 485 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 508.00 | | 6 000.00 | 346 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 670.00 | | 3 834.00 | 483 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 184.00 | | 184.00 | 9 184.00 |
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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 | 496 426.00 | 37 356.00 | 2 236.00 | 496 426.00 |
PE DEPRECIATION Total including other intangible assets | 90 127.00 | 2 000.00 | | 90 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 298.00 | 35 356.00 | 2 236.00 | 406 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 398.00 | 17 428.00 | 86 343.00 | 247 398.00 |
6N Inventories and work in progress | 589 570.00 | | 245 364.00 | 589 570.00 |
6T Receivables | 53 071.00 | 21 520.00 | 46 816.00 | 53 071.00 |
7B Total provisions for depreciation | 642 641.00 | 21 520.00 | 292 180.00 | 642 641.00 |
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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 | 5 235 968.00 | 5 235 968.00 | | 5 235 968.00 |
8D Social Security and Other Social Organizations | 897 215.00 | 897 215.00 | | 897 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 636 110.00 | 3 636 110.00 | | 3 636 110.00 |
UT Other financial assets | 8 703.00 | | | 8 703.00 |
UX Other trade receivables | 3 065 661.00 | 3 065 661.00 | | 3 065 661.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874 943.00 | 1 874 943.00 | | 1 874 943.00 |
VS Prepaid expenses | 17 426.00 | 13 790.00 | | 17 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 966 735.00 | 4 954 395.00 | | 4 966 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 769 893.00 | 9 769 893.00 | | 9 769 893.00 |
