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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 21 163.00 | 16 345.00 | 4 818.00 | 21 163.00 |
AT Other tangible assets | 158 764.00 | 102 442.00 | 56 322.00 | 158 764.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 1 060 482.00 | 118 787.00 | 941 694.00 | 1 060 482.00 |
BT Goods | 2 107 400.00 | 161 000.00 | 1 946 400.00 | 2 107 400.00 |
BX Customers and related accounts | 809 276.00 | 58 078.00 | 751 197.00 | 809 276.00 |
BZ Other receivables | 312 467.00 | | 312 467.00 | 312 467.00 |
CF Cash and cash equivalents | 675 217.00 | | 675 217.00 | 675 217.00 |
CH Prepaid expenses | 16 409.00 | | 16 409.00 | 16 409.00 |
CJ TOTAL (II) | 3 920 771.00 | 219 078.00 | 3 701 692.00 | 3 920 771.00 |
CO Grand total (0 to V) | 4 981 254.00 | 337 866.00 | 4 643 387.00 | 4 981 254.00 |
CR Shares due in more than one year | 4 891.00 | | | 4 891.00 |
CU Other investments | 9 413.00 | | 9 413.00 | 9 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 2 983 795.00 | 2 885 623.00 | | 2 983 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 128.00 | 498 172.00 | | 417 128.00 |
DL TOTAL (I) | 3 538 424.00 | 3 521 295.00 | | 3 538 424.00 |
DU Loans and Debts from Credit Institutions (3) | 7 358.00 | 9 424.00 | | 7 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | | | 1 239.00 |
DX Trade payables and related accounts | 647 411.00 | 742 006.00 | | 647 411.00 |
DY Tax and social security liabilities | 318 117.00 | 305 550.00 | | 318 117.00 |
EA Other liabilities | 66 998.00 | 81 320.00 | | 66 998.00 |
EB Prepaid income (2) | 63 838.00 | | | 63 838.00 |
EC TOTAL (IV) | 1 104 963.00 | 1 138 301.00 | | 1 104 963.00 |
EE Grand total (I to V) | 4 643 387.00 | 4 659 597.00 | | 4 643 387.00 |
EG Accrued income and payables due within one year | 1 100 894.00 | 1 131 703.00 | | 1 100 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | 410.00 | | 742.00 |
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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 | 3 591 429.00 | 2 027 634.00 | 5 619 064.00 | 3 591 429.00 |
FG Production sold - services | 61 437.00 | 43 720.00 | 105 158.00 | 61 437.00 |
FJ Net sales | 3 652 867.00 | 2 071 355.00 | 5 724 222.00 | 3 652 867.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 644.00 | |
FQ Other income | | | 7 817.00 | |
FR Total operating income (I) | | | 5 742 684.00 | |
FS Purchases of goods (including customs duties) | | | 3 020 503.00 | |
FT Inventory change (goods) | | | -47 697.00 | |
FU Purchases of raw materials and other supplies | | | 19 016.00 | |
FW Other purchases and external expenses | | | 823 571.00 | |
FX Taxes, duties, and similar payments | | | 68 316.00 | |
FY Salaries and Wages | | | 780 476.00 | |
FZ Social Security Contributions | | | 330 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 092.00 | |
GE Other Expenses | | | 46 865.00 | |
GF Total Operating Expenses (II) | | | 5 124 887.00 | |
GG - OPERATING RESULT (I - II) | | | 617 797.00 | |
GL Other interest and similar income | | | 592.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 3 207.00 | |
GS Negative differences of foreign exchange | | | 6 744.00 | |
GU Total financial expenses (VI) | | | 9 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 365.00 | 11 715.00 | | 4 365.00 |
A4 Equity method investments | 31 660.00 | 30 300.00 | | 31 660.00 |
HA Exceptional income from management transactions | 5 425.00 | 12 367.00 | | 5 425.00 |
HD Total exceptional income (VII) | 5 425.00 | 12 367.00 | | 5 425.00 |
HE Exceptional expenses on management operations | 4 520.00 | 16 050.00 | | 4 520.00 |
HH Total exceptional expenses (VIII) | 4 520.00 | 16 050.00 | | 4 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 905.00 | -3 683.00 | | 905.00 |
HK Income tax | 192 216.00 | 212 142.00 | | 192 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 748 703.00 | 6 423 278.00 | | 5 748 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 331 575.00 | 5 925 106.00 | | 5 331 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 128.00 | 498 172.00 | | 417 128.00 |
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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 | 1 060 211.00 | | 332.00 | 1 060 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 10 555.00 | |
I4 DECREASES Grand Total | | 60.00 | 1 060 483.00 | |
IO DECREASES Total including other intangible assets | | | 870 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 000.00 | | | 870 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 928.00 | | | 179 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 283.00 | | 332.00 | 10 283.00 |
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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 | 94 729.00 | 24 059.00 | | 94 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 729.00 | 24 059.00 | | 94 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 159 000.00 | 2 000.00 | | 159 000.00 |
6T Receivables | 7 266.00 | 57 092.00 | 6 279.00 | 7 266.00 |
7B Total provisions for depreciation | 166 266.00 | 59 092.00 | 6 279.00 | 166 266.00 |
7C Grand total | 166 266.00 | 59 092.00 | 6 279.00 | 166 266.00 |
UE of which provisions and reversals: - Operating | | 59 092.00 | 6 279.00 | |
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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 | 647 411.00 | 647 411.00 | | 647 411.00 |
8C Staff and Related Accounts | 134 342.00 | 134 342.00 | | 134 342.00 |
8D Social Security and Other Social Organizations | 129 823.00 | 129 823.00 | | 129 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 999.00 | 66 999.00 | | 66 999.00 |
8L Deferred income | 63 839.00 | 63 839.00 | | 63 839.00 |
UT Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
UX Other trade receivables | 750 384.00 | 750 384.00 | | 750 384.00 |
UY Staff and related accounts | 16 822.00 | 16 822.00 | | 16 822.00 |
VA Doubtful or disputed receivables | 58 892.00 | 54 000.00 | 4 892.00 | 58 892.00 |
VB VAT | 14 758.00 | 14 758.00 | | 14 758.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 6 598.00 | 2 529.00 | 4 069.00 | 6 598.00 |
VI Group and Associates | 1 239.00 | 1 239.00 | | 1 239.00 |
VK Loans repaid during the year | 2 392.00 | | | 2 392.00 |
VM Income taxes | 19 926.00 | 19 926.00 | | 19 926.00 |
VN Other taxes, similar payments | 2 112.00 | 2 112.00 | | 2 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 350.00 | 19 350.00 | | 19 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 850.00 | 258 850.00 | | 258 850.00 |
VS Prepaid expenses | 16 410.00 | 16 410.00 | | 16 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 295.00 | 1 133 262.00 | 6 033.00 | 1 139 295.00 |
VW VAT | 34 602.00 | 34 602.00 | | 34 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 964.00 | 1 100 895.00 | 4 069.00 | 1 104 964.00 |
