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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 22 000.00 | 22 000.00 | | 22 000.00 |
AR Technical installations, industrial equipment and tools | 2 886.00 | 2 546.00 | 340.00 | 2 886.00 |
AT Other tangible assets | 167 479.00 | 106 350.00 | 61 129.00 | 167 479.00 |
BD Other fixed assets | 536.00 | | 536.00 | 536.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 225 927.00 | 130 896.00 | 95 031.00 | 225 927.00 |
BN Goods in progress | 91 997.00 | | 91 997.00 | 91 997.00 |
BT Goods | 157 064.00 | | 157 064.00 | 157 064.00 |
BX Customers and related accounts | 698 787.00 | 33 081.00 | 665 706.00 | 698 787.00 |
BZ Other receivables | 300 681.00 | | 300 681.00 | 300 681.00 |
CF Cash and cash equivalents | 461 553.00 | | 461 553.00 | 461 553.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 1 711 244.00 | 33 081.00 | 1 678 163.00 | 1 711 244.00 |
CO Grand total (0 to V) | 1 937 171.00 | 163 977.00 | 1 773 194.00 | 1 937 171.00 |
CP Shares due in less than one year | 4 060.00 | | | 4 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 950.00 | 19 950.00 | | 19 950.00 |
DD Legal reserve (1) | 1 995.00 | 1 995.00 | | 1 995.00 |
DG Other reserves | 1 120 528.00 | 1 076 740.00 | | 1 120 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 991.00 | 93 788.00 | | 56 991.00 |
DL TOTAL (I) | 1 199 464.00 | 1 192 473.00 | | 1 199 464.00 |
DP Provisions for Risks | 24 700.00 | 28 500.00 | | 24 700.00 |
DR TOTAL (IV) | 24 700.00 | 28 500.00 | | 24 700.00 |
DU Loans and Debts from Credit Institutions (3) | 17 201.00 | 19 235.00 | | 17 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 299 122.00 | 275 643.00 | | 299 122.00 |
DY Tax and social security liabilities | 183 566.00 | 175 646.00 | | 183 566.00 |
EA Other liabilities | 14 234.00 | 8 178.00 | | 14 234.00 |
EB Prepaid income (2) | 32 408.00 | 17 764.00 | | 32 408.00 |
EC TOTAL (IV) | 549 030.00 | 496 467.00 | | 549 030.00 |
EE Grand total (I to V) | 1 773 194.00 | 1 717 440.00 | | 1 773 194.00 |
EG Accrued income and payables due within one year | 539 163.00 | 490 008.00 | | 539 163.00 |
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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 | 1 235 145.00 | | 1 235 145.00 | 1 235 145.00 |
FG Production sold - services | 236 675.00 | | 236 675.00 | 236 675.00 |
FJ Net sales | 1 471 820.00 | | 1 471 820.00 | 1 471 820.00 |
FM Inventory production | | | 81 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 950.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 1 608 428.00 | |
FS Purchases of goods (including customs duties) | | | 800 778.00 | |
FT Inventory change (goods) | | | -3 588.00 | |
FW Other purchases and external expenses | | | 229 663.00 | |
FX Taxes, duties, and similar payments | | | 6 500.00 | |
FY Salaries and Wages | | | 318 808.00 | |
FZ Social Security Contributions | | | 114 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 700.00 | |
GE Other Expenses | | | 23 664.00 | |
GF Total Operating Expenses (II) | | | 1 540 743.00 | |
GG - OPERATING RESULT (I - II) | | | 67 686.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 319.00 | | |
HA Exceptional income from management transactions | 6 184.00 | 4 520.00 | | 6 184.00 |
HB Exceptional income from capital transactions | 13 750.00 | 417.00 | | 13 750.00 |
HD Total exceptional income (VII) | 19 934.00 | 4 936.00 | | 19 934.00 |
HE Exceptional expenses on management operations | 4 502.00 | 9 234.00 | | 4 502.00 |
HF Exceptional expenses on capital transactions | 12 064.00 | | | 12 064.00 |
HH Total exceptional expenses (VIII) | 16 566.00 | 9 234.00 | | 16 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 367.00 | -4 298.00 | | 3 367.00 |
HK Income tax | 14 314.00 | 24 808.00 | | 14 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 460.00 | 1 860 069.00 | | 1 629 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 469.00 | 1 766 281.00 | | 1 572 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 991.00 | 93 788.00 | | 56 991.00 |
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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 | 249 326.00 | | 48 597.00 | 249 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 596.00 | |
I4 DECREASES Grand Total | | 71 996.00 | 225 927.00 | |
IO DECREASES Total including other intangible assets | | | 50 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 996.00 | 170 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 965.00 | | | 50 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 765.00 | | 48 597.00 | 193 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 596.00 | | | 4 596.00 |
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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 | 174 162.00 | 16 667.00 | 59 932.00 | 174 162.00 |
PE DEPRECIATION Total including other intangible assets | 22 000.00 | | | 22 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 162.00 | 16 667.00 | 59 932.00 | 152 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 500.00 | 24 700.00 | 28 500.00 | 28 500.00 |
6T Receivables | 50 569.00 | 8 963.00 | 26 450.00 | 50 569.00 |
7B Total provisions for depreciation | 50 569.00 | 8 963.00 | 26 450.00 | 50 569.00 |
7C Grand total | 79 069.00 | 33 663.00 | 54 950.00 | 79 069.00 |
UE of which provisions and reversals: - Operating | | 33 663.00 | 54 950.00 | |
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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 | 299 122.00 | 299 122.00 | | 299 122.00 |
8C Staff and Related Accounts | 39 572.00 | 39 572.00 | | 39 572.00 |
8D Social Security and Other Social Organizations | 37 023.00 | 37 023.00 | | 37 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 234.00 | 14 234.00 | | 14 234.00 |
8L Deferred income | 32 408.00 | 32 408.00 | | 32 408.00 |
UT Other financial assets | 4 060.00 | 4 060.00 | | 4 060.00 |
UX Other trade receivables | 647 609.00 | 647 609.00 | | 647 609.00 |
VA Doubtful or disputed receivables | 51 178.00 | 51 178.00 | | 51 178.00 |
VB VAT | 36 136.00 | 36 136.00 | | 36 136.00 |
VH Loans with a maturity of more than one year at origin | 17 201.00 | 7 334.00 | 9 867.00 | 17 201.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 11 045.00 | | | 11 045.00 |
VK Loans repaid during the year | 13 079.00 | | | 13 079.00 |
VM Income taxes | 10 495.00 | 10 495.00 | | 10 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 050.00 | 254 050.00 | | 254 050.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 692.00 | 1 004 692.00 | | 1 004 692.00 |
VW VAT | 106 524.00 | 106 524.00 | | 106 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 030.00 | 539 163.00 | 9 867.00 | 549 030.00 |
