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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | 4 573.00 | 10 671.00 | 15 244.00 |
AJ Other Intangible Assets | 78 921.00 | 67 633.00 | 11 287.00 | 78 921.00 |
AR Technical installations, industrial equipment and tools | 30 521.00 | 21 301.00 | 9 220.00 | 30 521.00 |
AT Other tangible assets | 226 780.00 | 100 735.00 | 126 045.00 | 226 780.00 |
BH Other financial assets | 12 101.00 | | 12 101.00 | 12 101.00 |
BJ TOTAL (I) | 378 569.00 | 194 243.00 | 184 326.00 | 378 569.00 |
BT Goods | 3 235 671.00 | 167 053.00 | 3 068 618.00 | 3 235 671.00 |
BV Advances and down payments on orders | 29 260.00 | | 29 260.00 | 29 260.00 |
BX Customers and related accounts | 2 992 250.00 | 81 508.00 | 2 910 742.00 | 2 992 250.00 |
BZ Other receivables | 323 187.00 | | 323 187.00 | 323 187.00 |
CF Cash and cash equivalents | 1 003 948.00 | | 1 003 948.00 | 1 003 948.00 |
CH Prepaid expenses | 134 812.00 | | 134 812.00 | 134 812.00 |
CJ TOTAL (II) | 7 719 131.00 | 248 561.00 | 7 470 570.00 | 7 719 131.00 |
CO Grand total (0 to V) | 8 097 701.00 | 442 805.00 | 7 654 896.00 | 8 097 701.00 |
CR Shares due in more than one year | 64 193.00 | | | 64 193.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 500.00 | 874 500.00 | | 874 500.00 |
DB Share, merger, contribution premiums, etc. | 6 385.00 | 6 385.00 | | 6 385.00 |
DD Legal reserve (1) | 87 450.00 | 87 450.00 | | 87 450.00 |
DE Statutory or contractual reserves | 2 225 873.00 | 2 095 885.00 | | 2 225 873.00 |
DH Retained earnings | 505 713.00 | 505 713.00 | | 505 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 829.00 | 329 988.00 | | 478 829.00 |
DL TOTAL (I) | 4 178 752.00 | 3 899 923.00 | | 4 178 752.00 |
DP Provisions for Risks | 8 113.00 | | | 8 113.00 |
DR TOTAL (IV) | 8 113.00 | | | 8 113.00 |
DU Loans and Debts from Credit Institutions (3) | 747.00 | 862.00 | | 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 700.00 | | | 37 700.00 |
DX Trade payables and related accounts | 2 826 140.00 | 2 026 820.00 | | 2 826 140.00 |
DY Tax and social security liabilities | 500 295.00 | 402 564.00 | | 500 295.00 |
EA Other liabilities | 103 147.00 | 229 344.00 | | 103 147.00 |
EC TOTAL (IV) | 3 468 030.00 | 2 659 591.00 | | 3 468 030.00 |
EE Grand total (I to V) | 7 654 896.00 | 6 559 514.00 | | 7 654 896.00 |
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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 | 14 106 271.00 | 1 892.00 | 14 095 663.00 | 14 106 271.00 |
FG Production sold - services | 8 981.00 | 2.00 | 8 984.00 | 8 981.00 |
FJ Net sales | 14 115 252.00 | 1 895.00 | 14 104 648.00 | 14 115 252.00 |
FO Operating subsidies | | | 184 060.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 14 288 742.00 | |
FS Purchases of goods (including customs duties) | | | 11 234 181.00 | |
FT Inventory change (goods) | | | -463 273.00 | |
FU Purchases of raw materials and other supplies | | | 2 214.00 | |
FW Other purchases and external expenses | | | 1 178 630.00 | |
FX Taxes, duties, and similar payments | | | 86 669.00 | |
FY Salaries and Wages | | | 958 967.00 | |
FZ Social Security Contributions | | | 310 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 113.00 | |
GE Other Expenses | | | 42 033.00 | |
GF Total Operating Expenses (II) | | | 13 619 481.00 | |
GG - OPERATING RESULT (I - II) | | | 669 260.00 | |
GL Other interest and similar income | | | 6 872.00 | |
GP Total financial income (V) | | | 6 872.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 603.00 | 9 122.00 | | 10 603.00 |
HD Total exceptional income (VII) | 10 603.00 | 9 122.00 | | 10 603.00 |
HE Exceptional expenses on management operations | | 3 291.00 | | |
HH Total exceptional expenses (VIII) | | 3 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 603.00 | 5 831.00 | | 10 603.00 |
HK Income tax | 206 423.00 | 152 007.00 | | 206 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 306 217.00 | 11 735 663.00 | | 14 306 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 827 388.00 | 11 405 675.00 | | 13 827 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 829.00 | 329 988.00 | | 478 829.00 |
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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 | 263 791.00 | | 21 608.00 | 263 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 102.00 | |
I4 DECREASES Grand Total | | 994.00 | 419 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 994.00 | 257 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 831.00 | | 21 466.00 | 236 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 960.00 | | 142.00 | 26 960.00 |
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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 | | 8 113.00 | | |
7C Grand total | | 8 113.00 | | |
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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 | 2 826 140.00 | 2 826 140.00 | | 2 826 140.00 |
8C Staff and Related Accounts | 158 056.00 | 158 056.00 | | 158 056.00 |
8D Social Security and Other Social Organizations | 92 685.00 | 92 685.00 | | 92 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 147.00 | 103 147.00 | | 103 147.00 |
UT Other financial assets | 12 101.00 | | 12 101.00 | 12 101.00 |
UX Other trade receivables | 2 894 441.00 | 2 894 441.00 | | 2 894 441.00 |
UY Staff and related accounts | 4 550.00 | 4 550.00 | | 4 550.00 |
VA Doubtful or disputed receivables | 97 810.00 | 97 810.00 | | 97 810.00 |
VB VAT | 44 794.00 | 44 794.00 | | 44 794.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VI Group and Associates | 37 700.00 | 37 700.00 | | 37 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 761.00 | 79 761.00 | | 79 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 843.00 | 273 843.00 | | 273 843.00 |
VS Prepaid expenses | 134 813.00 | 134 813.00 | | 134 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 462 353.00 | 3 450 251.00 | 12 101.00 | 3 462 353.00 |
VW VAT | 169 793.00 | 169 793.00 | | 169 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 031.00 | 3 468 031.00 | | 3 468 031.00 |
