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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 24 801.00 | 20 408.00 | 4 393.00 | 24 801.00 |
AH Goodwill | 75 950.00 | | 75 950.00 | 75 950.00 |
AJ Other Intangible Assets | 75 239.00 | 21 516.00 | 53 723.00 | 75 239.00 |
AR Technical installations, industrial equipment and tools | 58 768.00 | 32 250.00 | 26 518.00 | 58 768.00 |
AT Other tangible assets | 293 336.00 | 219 988.00 | 73 349.00 | 293 336.00 |
AV Fixed assets in progress | 69 031.00 | | 69 031.00 | 69 031.00 |
BH Other financial assets | 63 950.00 | | 63 950.00 | 63 950.00 |
BJ TOTAL (I) | 675 635.00 | 294 162.00 | 381 474.00 | 675 635.00 |
BT Goods | 1 772 160.00 | 52 698.00 | 1 719 462.00 | 1 772 160.00 |
BX Customers and related accounts | 863 014.00 | 69 075.00 | 793 938.00 | 863 014.00 |
BZ Other receivables | 159 512.00 | | 159 512.00 | 159 512.00 |
CF Cash and cash equivalents | 175 172.00 | | 175 172.00 | 175 172.00 |
CH Prepaid expenses | 10 374.00 | | 10 374.00 | 10 374.00 |
CJ TOTAL (II) | 2 980 232.00 | 121 773.00 | 2 858 458.00 | 2 980 232.00 |
CO Grand total (0 to V) | 3 655 867.00 | 415 935.00 | 3 239 932.00 | 3 655 867.00 |
CU Other investments | 14 560.00 | | 14 560.00 | 14 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 928 321.00 | 869 101.00 | | 928 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 818.00 | 199 221.00 | | 133 818.00 |
DL TOTAL (I) | 1 211 739.00 | 1 217 922.00 | | 1 211 739.00 |
DU Loans and Debts from Credit Institutions (3) | 293 524.00 | 81 784.00 | | 293 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 418.00 | 175 771.00 | | 203 418.00 |
DX Trade payables and related accounts | 1 220 607.00 | 1 504 724.00 | | 1 220 607.00 |
DY Tax and social security liabilities | 244 432.00 | 284 948.00 | | 244 432.00 |
EA Other liabilities | 66 211.00 | 180.00 | | 66 211.00 |
EC TOTAL (IV) | 2 028 192.00 | 2 047 407.00 | | 2 028 192.00 |
EE Grand total (I to V) | 3 239 932.00 | 3 265 328.00 | | 3 239 932.00 |
EG Accrued income and payables due within one year | 1 841 761.00 | 1 901 017.00 | | 1 841 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 474.00 | 1 579.00 | | 126 474.00 |
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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 | | | 6 677 695.00 | |
FG Production sold - services | | | 52 560.00 | |
FJ Net sales | | | 6 730 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 177.00 | |
FQ Other income | | | 17 795.00 | |
FR Total operating income (I) | | | 6 992 198.00 | |
FS Purchases of goods (including customs duties) | | | 4 497 742.00 | |
FT Inventory change (goods) | | | -121 738.00 | |
FU Purchases of raw materials and other supplies | | | 1 932.00 | |
FW Other purchases and external expenses | | | 1 127 322.00 | |
FX Taxes, duties, and similar payments | | | 36 721.00 | |
FY Salaries and Wages | | | 702 680.00 | |
FZ Social Security Contributions | | | 311 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 249.00 | |
GE Other Expenses | | | 12 038.00 | |
GF Total Operating Expenses (II) | | | 6 652 653.00 | |
GG - OPERATING RESULT (I - II) | | | 208 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 379.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 1 587.00 | |
GR Interest and similar expenses | | | 25 577.00 | |
GU Total financial expenses (VI) | | | 25 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 425.00 | 450.00 | | 425.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 475.00 | 450.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 608.00 | -450.00 | | 1 608.00 |
HJ Employee participation in company results | | 13 637.00 | | |
HK Income tax | 52 070.00 | 66 876.00 | | 52 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 864 792.00 | 6 758 077.00 | | 6 864 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 730 974.00 | 6 558 856.00 | | 6 730 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 818.00 | 199 221.00 | | 133 818.00 |
HP References: Equipment leasing | 21 910.00 | 29 539.00 | | 21 910.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 45 052.00 | 54 988.00 | 100.00 | 45 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 510.00 | 78 510.00 | | 78 510.00 |
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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 | 268 837.00 | 25 536.00 | 211.00 | 268 837.00 |
PE DEPRECIATION Total including other intangible assets | 38 523.00 | 3 401.00 | | 38 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 314.00 | 22 135.00 | 211.00 | 230 314.00 |
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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 | 85 746.00 | 30 128.00 | 55 618.00 | 85 746.00 |
8B Suppliers and Related Accounts | 1 220 607.00 | 1 220 607.00 | | 1 220 607.00 |
8D Social Security and Other Social Organizations | 244 432.00 | 244 432.00 | | 244 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 211.00 | 66 211.00 | | 66 211.00 |
UT Other financial assets | 63 950.00 | | 63 950.00 | 63 950.00 |
UX Other trade receivables | 863 014.00 | 863 014.00 | | 863 014.00 |
VG Loans with a maturity of up to one year at origin | 126 474.00 | 126 474.00 | | 126 474.00 |
VH Loans with a maturity of more than one year at origin | 167 051.00 | 36 238.00 | 130 813.00 | 167 051.00 |
VI Group and Associates | 117 672.00 | 117 672.00 | | 117 672.00 |
VJ Loans taken out during the year | 110 850.00 | | | 110 850.00 |
VK Loans repaid during the year | 24 004.00 | | | 24 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 512.00 | 159 512.00 | | 159 512.00 |
VS Prepaid expenses | 10 374.00 | 10 374.00 | | 10 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 850.00 | 1 032 900.00 | 63 950.00 | 1 096 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 193.00 | 1 841 761.00 | 186 431.00 | 2 028 193.00 |
