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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 | 128 933.00 | 127 312.00 | 1 621.00 | 128 933.00 |
AH Goodwill | 27 896.00 | 11 646.00 | 16 250.00 | 27 896.00 |
AR Technical installations, industrial equipment and tools | 56 109.00 | 51 728.00 | 4 380.00 | 56 109.00 |
AT Other tangible assets | 405 791.00 | 241 021.00 | 164 770.00 | 405 791.00 |
BH Other financial assets | 42 749.00 | | 42 749.00 | 42 749.00 |
BJ TOTAL (I) | 670 205.00 | 431 709.00 | 238 496.00 | 670 205.00 |
BT Goods | 1 992 225.00 | 86 992.00 | 1 905 233.00 | 1 992 225.00 |
BX Customers and related accounts | 3 374 977.00 | 7 910.00 | 3 367 066.00 | 3 374 977.00 |
BZ Other receivables | 820 485.00 | | 820 485.00 | 820 485.00 |
CF Cash and cash equivalents | 191 246.00 | | 191 246.00 | 191 246.00 |
CH Prepaid expenses | 70 851.00 | | 70 851.00 | 70 851.00 |
CJ TOTAL (II) | 6 449 785.00 | 94 902.00 | 6 354 883.00 | 6 449 785.00 |
CO Grand total (0 to V) | 7 119 990.00 | 526 611.00 | 6 593 379.00 | 7 119 990.00 |
CU Other investments | 8 723.00 | | 8 723.00 | 8 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 128.00 | | | 274 128.00 |
DB Share, merger, contribution premiums, etc. | 403 469.00 | | | 403 469.00 |
DD Legal reserve (1) | 27 413.00 | | | 27 413.00 |
DG Other reserves | 1 093 967.00 | | | 1 093 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 678.00 | | | 511 678.00 |
DL TOTAL (I) | 2 310 656.00 | | | 2 310 656.00 |
DU Loans and Debts from Credit Institutions (3) | 202 434.00 | | | 202 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786.00 | | | 1 786.00 |
DW Advances and down payments received on current orders | 21 765.00 | | | 21 765.00 |
DX Trade payables and related accounts | 3 507 503.00 | | | 3 507 503.00 |
DY Tax and social security liabilities | 297 974.00 | | | 297 974.00 |
DZ Fixed asset liabilities and related accounts | 2 186.00 | | | 2 186.00 |
EA Other liabilities | 249 071.00 | | | 249 071.00 |
EC TOTAL (IV) | 4 282 722.00 | | | 4 282 722.00 |
EE Grand total (I to V) | 6 593 379.00 | | | 6 593 379.00 |
EG Accrued income and payables due within one year | 4 260 957.00 | | | 4 260 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 434.00 | | | 202 434.00 |
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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 | 14 998 815.00 | 19 120.00 | 15 017 935.00 | 14 998 815.00 |
FG Production sold - services | 253 452.00 | 313.00 | 253 766.00 | 253 452.00 |
FJ Net sales | 15 252 268.00 | 19 433.00 | 15 271 702.00 | 15 252 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 311.00 | |
FQ Other income | | | 3 257.00 | |
FR Total operating income (I) | | | 15 354 270.00 | |
FS Purchases of goods (including customs duties) | | | 11 583 702.00 | |
FT Inventory change (goods) | | | 205 847.00 | |
FU Purchases of raw materials and other supplies | | | 8 205.00 | |
FW Other purchases and external expenses | | | 1 615 430.00 | |
FX Taxes, duties, and similar payments | | | 63 946.00 | |
FY Salaries and Wages | | | 718 176.00 | |
FZ Social Security Contributions | | | 290 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 595.00 | |
GE Other Expenses | | | 4 272.00 | |
GF Total Operating Expenses (II) | | | 14 621 766.00 | |
GG - OPERATING RESULT (I - II) | | | 732 504.00 | |
GL Other interest and similar income | | | 31 560.00 | |
GP Total financial income (V) | | | 31 560.00 | |
GR Interest and similar expenses | | | 10 030.00 | |
GU Total financial expenses (VI) | | | 10 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 077.00 | | | 2 077.00 |
HB Exceptional income from capital transactions | 5 975.00 | | | 5 975.00 |
HD Total exceptional income (VII) | 8 053.00 | | | 8 053.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 37 922.00 | | | 37 922.00 |
HH Total exceptional expenses (VIII) | 37 946.00 | | | 37 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 893.00 | | | -29 893.00 |
HK Income tax | 212 462.00 | | | 212 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 393 884.00 | | | 15 393 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 882 205.00 | | | 14 882 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 678.00 | | | 511 678.00 |
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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 | 655 426.00 | | 35 105.00 | 655 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 473.00 | |
I4 DECREASES Grand Total | | 20 326.00 | 670 205.00 | |
IO DECREASES Total including other intangible assets | | 922.00 | 156 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 404.00 | 461 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 762.00 | | 1 990.00 | 155 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 874.00 | | 32 431.00 | 448 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 789.00 | | 683.00 | 50 789.00 |
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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 | 405 487.00 | 43 388.00 | 17 166.00 | 405 487.00 |
PE DEPRECIATION Total including other intangible assets | 137 951.00 | 1 924.00 | 917.00 | 137 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 536.00 | 41 463.00 | 16 249.00 | 267 536.00 |
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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 | 64 968.00 | 86 992.00 | 64 968.00 | 64 968.00 |
6T Receivables | 7 433.00 | 1 603.00 | 1 125.00 | 7 433.00 |
7B Total provisions for depreciation | 72 401.00 | 88 595.00 | 66 093.00 | 72 401.00 |
7C Grand total | 72 401.00 | 88 595.00 | 66 093.00 | 72 401.00 |
UE of which provisions and reversals: - Operating | | 88 595.00 | 66 093.00 | |
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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 | 3 507 503.00 | 3 507 503.00 | | 3 507 503.00 |
8C Staff and Related Accounts | 110 429.00 | 110 429.00 | | 110 429.00 |
8D Social Security and Other Social Organizations | 83 413.00 | 83 413.00 | | 83 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 186.00 | 2 186.00 | | 2 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 071.00 | 249 071.00 | | 249 071.00 |
UT Other financial assets | 42 749.00 | | 42 749.00 | 42 749.00 |
UX Other trade receivables | 3 365 029.00 | 3 365 029.00 | | 3 365 029.00 |
UZ Social Security, other social security organizations | 628.00 | 628.00 | | 628.00 |
VA Doubtful or disputed receivables | 9 947.00 | | 9 947.00 | 9 947.00 |
VB VAT | 156 432.00 | 156 432.00 | | 156 432.00 |
VG Loans with a maturity of up to one year at origin | 202 434.00 | 202 434.00 | | 202 434.00 |
VI Group and Associates | 1 786.00 | 1 786.00 | | 1 786.00 |
VM Income taxes | 179 250.00 | 179 250.00 | | 179 250.00 |
VP Miscellaneous | 3 444.00 | 3 444.00 | | 3 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 449.00 | 18 449.00 | | 18 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 730.00 | 480 730.00 | | 480 730.00 |
VS Prepaid expenses | 70 851.00 | 70 851.00 | | 70 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 309 063.00 | 4 256 366.00 | 52 696.00 | 4 309 063.00 |
VW VAT | 85 682.00 | 85 682.00 | | 85 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 260 957.00 | 4 260 957.00 | | 4 260 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
