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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 522 000.00 | | 1 522 000.00 | 1 522 000.00 |
AJ Other Intangible Assets | 18 000.00 | 18 000.00 | | 18 000.00 |
AL Advances and down payments on intangible assets. | 35 892.00 | | 35 892.00 | 35 892.00 |
AP Buildings | 28 977.00 | 20 807.00 | 8 169.00 | 28 977.00 |
AT Other tangible assets | 6 640 982.00 | 3 564 864.00 | 3 076 118.00 | 6 640 982.00 |
AV Fixed assets in progress | 385 467.00 | | 385 467.00 | 385 467.00 |
BH Other financial assets | 114 040.00 | | 114 040.00 | 114 040.00 |
BJ TOTAL (I) | 8 745 358.00 | 3 603 671.00 | 5 141 687.00 | 8 745 358.00 |
BT Goods | 4 254 146.00 | 54 984.00 | 4 199 162.00 | 4 254 146.00 |
BV Advances and down payments on orders | 70 770.00 | | 70 770.00 | 70 770.00 |
BX Customers and related accounts | 157 120.00 | 1 346.00 | 155 774.00 | 157 120.00 |
BZ Other receivables | 1 582 723.00 | | 1 582 723.00 | 1 582 723.00 |
CF Cash and cash equivalents | 295 337.00 | | 295 337.00 | 295 337.00 |
CH Prepaid expenses | 70 129.00 | | 70 129.00 | 70 129.00 |
CJ TOTAL (II) | 6 430 225.00 | 56 330.00 | 6 373 895.00 | 6 430 225.00 |
CO Grand total (0 to V) | 15 175 583.00 | 3 660 002.00 | 11 515 581.00 | 15 175 583.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 746.00 | 256 895.00 | | 866 746.00 |
DJ Investment subsidies | 795 628.00 | 798 310.00 | | 795 628.00 |
DK Regulated provisions | 6 174.00 | 6 846.00 | | 6 174.00 |
DL TOTAL (I) | 2 768 549.00 | 2 162 050.00 | | 2 768 549.00 |
DP Provisions for Risks | 91 845.00 | 91 845.00 | | 91 845.00 |
DQ Provisions for Expenses | 64 637.00 | 55 596.00 | | 64 637.00 |
DR TOTAL (IV) | 156 482.00 | 147 441.00 | | 156 482.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 173.00 | | 219.00 |
DX Trade payables and related accounts | 5 754 971.00 | 5 326 015.00 | | 5 754 971.00 |
DY Tax and social security liabilities | 2 561 019.00 | 2 652 793.00 | | 2 561 019.00 |
DZ Fixed asset liabilities and related accounts | 63 036.00 | 67 770.00 | | 63 036.00 |
EA Other liabilities | 211 305.00 | 276 488.00 | | 211 305.00 |
EC TOTAL (IV) | 8 590 551.00 | 8 323 238.00 | | 8 590 551.00 |
EE Grand total (I to V) | 11 515 581.00 | 10 632 730.00 | | 11 515 581.00 |
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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 | 40 075 988.00 | | 40 075 988.00 | 40 075 988.00 |
FG Production sold - services | 27 645.00 | | 27 645.00 | 27 645.00 |
FJ Net sales | 40 103 633.00 | | 40 103 633.00 | 40 103 633.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 187.00 | |
FQ Other income | | | 4 455.00 | |
FR Total operating income (I) | | | 40 169 608.00 | |
FS Purchases of goods (including customs duties) | | | 22 641 212.00 | |
FT Inventory change (goods) | | | 160 331.00 | |
FW Other purchases and external expenses | | | 9 779 015.00 | |
FX Taxes, duties, and similar payments | | | 383 478.00 | |
FY Salaries and Wages | | | 3 804 651.00 | |
FZ Social Security Contributions | | | 1 351 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 631.00 | |
GB Operating Expenses - Provisions | | | 15 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 586.00 | |
GE Other Expenses | | | 28 315.00 | |
GF Total Operating Expenses (II) | | | 38 864 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 304 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 761.00 | |
GR Interest and similar expenses | | | 4 219.00 | |
GU Total financial expenses (VI) | | | 5 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 299 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 682.00 | 78 790.00 | | 102 682.00 |
HC Reversals of provisions and transfers of expenses | 1 081.00 | 278.00 | | 1 081.00 |
HD Total exceptional income (VII) | 103 762.00 | 79 067.00 | | 103 762.00 |
HG Exceptional depreciation and provisions | 409.00 | 1 036.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 1 036.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 353.00 | 78 031.00 | | 103 353.00 |
HJ Employee participation in company results | 199 296.00 | 262 648.00 | | 199 296.00 |
HK Income tax | 336 355.00 | 243 545.00 | | 336 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 273 599.00 | 46 458 747.00 | | 40 273 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 406 853.00 | 46 201 852.00 | | 39 406 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 746.00 | 256 895.00 | | 866 746.00 |
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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 | 8 037 000.00 | | 714 000.00 | 8 037 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 114 000.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 8 745 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 091 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540 000.00 | | | 1 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 379 000.00 | | 713 000.00 | 6 379 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 000.00 | | 1 000.00 | 118 000.00 |
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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 | 2 960 000.00 | 644 000.00 | | 2 960 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | 1 000.00 | | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 943 000.00 | 643 000.00 | | 2 943 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 000.00 | | 1 000.00 | 7 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 147 000.00 | 17 000.00 | 8 000.00 | 147 000.00 |
6T Receivables | 3 000.00 | 2 000.00 | 4 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 2 000.00 | 4 000.00 | 3 000.00 |
7C Grand total | 157 000.00 | 19 000.00 | 13 000.00 | 157 000.00 |
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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 | 5 755 000.00 | 5 755 000.00 | | 5 755 000.00 |
8C Staff and Related Accounts | 1 400 000.00 | 1 241 000.00 | 159 000.00 | 1 400 000.00 |
8D Social Security and Other Social Organizations | 551 000.00 | 481 000.00 | 69 000.00 | 551 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 000.00 | 63 000.00 | | 63 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 000.00 | 211 000.00 | | 211 000.00 |
UT Other financial assets | 114 000.00 | | 114 000.00 | 114 000.00 |
UX Other trade receivables | 157 000.00 | 157 000.00 | | 157 000.00 |
VB VAT | 207 000.00 | 207 000.00 | | 207 000.00 |
VC Group and associates | 885 000.00 | 885 000.00 | | 885 000.00 |
VP Miscellaneous | 139 000.00 | 139 000.00 | | 139 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 000.00 | 90 000.00 | 3 000.00 | 93 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 000.00 | 351 000.00 | | 351 000.00 |
VS Prepaid expenses | 70 000.00 | 43 000.00 | 28 000.00 | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 000.00 | 1 782 000.00 | 142 000.00 | 1 924 000.00 |
VW VAT | 517 000.00 | 517 000.00 | | 517 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 590 000.00 | 8 358 000.00 | 231 000.00 | 8 590 000.00 |
