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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 334.00 | 134 260.00 | 5 074.00 | 139 334.00 |
AH Goodwill | 593 810.00 | | 593 810.00 | 593 810.00 |
AP Buildings | 75 509.00 | 49 013.00 | 26 496.00 | 75 509.00 |
AR Technical installations, industrial equipment and tools | 364 611.00 | 211 399.00 | 153 212.00 | 364 611.00 |
AT Other tangible assets | 273 224.00 | 209 024.00 | 64 201.00 | 273 224.00 |
AV Fixed assets in progress | 2 503.00 | | 2 503.00 | 2 503.00 |
BJ TOTAL (I) | 1 449 119.00 | 603 696.00 | 845 423.00 | 1 449 119.00 |
BT Goods | 4 142 737.00 | | 4 142 737.00 | 4 142 737.00 |
BV Advances and down payments on orders | 14 140.00 | | 14 140.00 | 14 140.00 |
BX Customers and related accounts | 6 809 202.00 | | 6 809 202.00 | 6 809 202.00 |
BZ Other receivables | 259 184.00 | | 259 184.00 | 259 184.00 |
CF Cash and cash equivalents | 292 817.00 | | 292 817.00 | 292 817.00 |
CH Prepaid expenses | 183 374.00 | | 183 374.00 | 183 374.00 |
CJ TOTAL (II) | 11 701 453.00 | | 11 701 453.00 | 11 701 453.00 |
CO Grand total (0 to V) | 13 150 572.00 | 603 696.00 | 12 546 876.00 | 13 150 572.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 580 223.00 | 2 009 303.00 | | 2 580 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358 018.00 | 570 920.00 | | 1 358 018.00 |
DL TOTAL (I) | 3 993 241.00 | 2 635 223.00 | | 3 993 241.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 480 116.00 | 664 009.00 | | 480 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 112.00 | | |
DX Trade payables and related accounts | 6 898 965.00 | 5 262 406.00 | | 6 898 965.00 |
DY Tax and social security liabilities | 1 079 913.00 | 672 148.00 | | 1 079 913.00 |
EA Other liabilities | 65 641.00 | 521 583.00 | | 65 641.00 |
EC TOTAL (IV) | 8 524 635.00 | 7 220 259.00 | | 8 524 635.00 |
EE Grand total (I to V) | 12 546 876.00 | 9 855 483.00 | | 12 546 876.00 |
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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 | 58 849 329.00 | 142 315.00 | 58 991 644.00 | 58 849 329.00 |
FD Production sold - goods | 4 687.00 | | 4 687.00 | 4 687.00 |
FG Production sold - services | 2 486.00 | | 2 486.00 | 2 486.00 |
FJ Net sales | 58 856 503.00 | 142 315.00 | 58 998 818.00 | 58 856 503.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 417.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 59 027 392.00 | |
FS Purchases of goods (including customs duties) | | | 50 184 274.00 | |
FT Inventory change (goods) | | | -488 125.00 | |
FU Purchases of raw materials and other supplies | | | 47 591.00 | |
FW Other purchases and external expenses | | | 5 037 109.00 | |
FX Taxes, duties, and similar payments | | | 261 946.00 | |
FY Salaries and Wages | | | 1 476 702.00 | |
FZ Social Security Contributions | | | 495 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 57 181 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 845 539.00 | |
GL Other interest and similar income | | | 86 481.00 | |
GP Total financial income (V) | | | 86 481.00 | |
GR Interest and similar expenses | | | 4 283.00 | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 927 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132 000.00 | | | 132 000.00 |
HD Total exceptional income (VII) | 132 000.00 | | | 132 000.00 |
HE Exceptional expenses on management operations | | 9 340.00 | | |
HF Exceptional expenses on capital transactions | 155 023.00 | | | 155 023.00 |
HH Total exceptional expenses (VIII) | 155 023.00 | 9 340.00 | | 155 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 023.00 | -9 340.00 | | -23 023.00 |
HK Income tax | 546 697.00 | 247 727.00 | | 546 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 245 873.00 | 46 831 989.00 | | 59 245 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 887 855.00 | 46 261 069.00 | | 57 887 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358 018.00 | 570 920.00 | | 1 358 018.00 |
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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 | 1 429 838.00 | | 181 990.00 | 1 429 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 162 709.00 | 1 449 119.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 733 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 709.00 | 715 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 144.00 | | | 739 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 565.00 | | 181 990.00 | 690 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 473 900.00 | 137 482.00 | 7 686.00 | 473 900.00 |
PE DEPRECIATION Total including other intangible assets | 133 159.00 | 7 101.00 | 6 000.00 | 133 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 741.00 | 130 381.00 | 1 686.00 | 340 741.00 |
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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 | 29 000.00 | | | 29 000.00 |
7C Grand total | 29 000.00 | | | 29 000.00 |
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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 | 6 898 965.00 | 6 898 965.00 | | 6 898 965.00 |
8C Staff and Related Accounts | 94 561.00 | 94 561.00 | | 94 561.00 |
8D Social Security and Other Social Organizations | 112 196.00 | 112 196.00 | | 112 196.00 |
8E Income Taxes | 309 397.00 | 309 397.00 | | 309 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 641.00 | 65 641.00 | | 65 641.00 |
UX Other trade receivables | 6 809 202.00 | 6 809 202.00 | | 6 809 202.00 |
VB VAT | 175 114.00 | 175 114.00 | | 175 114.00 |
VG Loans with a maturity of up to one year at origin | 3 098.00 | 3 098.00 | | 3 098.00 |
VH Loans with a maturity of more than one year at origin | 477 018.00 | 173 973.00 | 303 045.00 | 477 018.00 |
VK Loans repaid during the year | 185 600.00 | | | 185 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 728.00 | 97 728.00 | | 97 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 070.00 | 84 070.00 | | 84 070.00 |
VS Prepaid expenses | 183 374.00 | 183 374.00 | | 183 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 251 760.00 | 7 251 760.00 | | 7 251 760.00 |
VW VAT | 466 031.00 | 466 031.00 | | 466 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 524 635.00 | 8 221 590.00 | 303 045.00 | 8 524 635.00 |
