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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 584 003.00 | | 584 003.00 | 584 003.00 |
AR Technical installations, industrial equipment and tools | 54 585.00 | 33 317.00 | 21 268.00 | 54 585.00 |
AT Other tangible assets | 1 540 730.00 | 615 876.00 | 924 854.00 | 1 540 730.00 |
BH Other financial assets | 179 936.00 | | 179 936.00 | 179 936.00 |
BJ TOTAL (I) | 5 928 860.00 | 649 193.00 | 5 279 667.00 | 5 928 860.00 |
BT Goods | 5 319 344.00 | 1 227 671.00 | 4 091 673.00 | 5 319 344.00 |
BX Customers and related accounts | 1 724 950.00 | | 1 724 950.00 | 1 724 950.00 |
BZ Other receivables | 2 719 415.00 | | 2 719 415.00 | 2 719 415.00 |
CF Cash and cash equivalents | 13 479 751.00 | | 13 479 751.00 | 13 479 751.00 |
CH Prepaid expenses | 459 805.00 | | 459 805.00 | 459 805.00 |
CJ TOTAL (II) | 23 703 264.00 | 1 227 671.00 | 22 475 593.00 | 23 703 264.00 |
CO Grand total (0 to V) | 29 632 124.00 | 1 876 864.00 | 27 755 261.00 | 29 632 124.00 |
CU Other investments | 3 569 606.00 | | 3 569 606.00 | 3 569 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 405.00 | | | 210 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 943.00 | | | 641 943.00 |
DL TOTAL (I) | 852 348.00 | | | 852 348.00 |
DU Loans and Debts from Credit Institutions (3) | 8 871 026.00 | | | 8 871 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 077 726.00 | | | 8 077 726.00 |
DX Trade payables and related accounts | 8 049 949.00 | | | 8 049 949.00 |
DY Tax and social security liabilities | 1 802 765.00 | | | 1 802 765.00 |
EA Other liabilities | 101 447.00 | | | 101 447.00 |
EC TOTAL (IV) | 26 902 913.00 | | | 26 902 913.00 |
EE Grand total (I to V) | 27 755 261.00 | | | 27 755 261.00 |
EG Accrued income and payables due within one year | 24 498 595.00 | | | 24 498 595.00 |
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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 | 34 438 387.00 | | 34 438 387.00 | 34 438 387.00 |
FG Production sold - services | 1 335 138.00 | | 1 335 138.00 | 1 335 138.00 |
FJ Net sales | 35 773 525.00 | | 35 773 525.00 | 35 773 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856 918.00 | |
FQ Other income | | | 3 613.00 | |
FR Total operating income (I) | | | 36 634 057.00 | |
FS Purchases of goods (including customs duties) | | | 24 886 466.00 | |
FT Inventory change (goods) | | | -5 319 343.00 | |
FU Purchases of raw materials and other supplies | | | 11 452.00 | |
FW Other purchases and external expenses | | | 6 083 795.00 | |
FX Taxes, duties, and similar payments | | | 981 998.00 | |
FY Salaries and Wages | | | 4 860 122.00 | |
FZ Social Security Contributions | | | 1 426 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 227 671.00 | |
GE Other Expenses | | | 469 482.00 | |
GF Total Operating Expenses (II) | | | 35 330 752.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 024.00 | |
GP Total financial income (V) | | | 251 864.00 | |
GR Interest and similar expenses | | | 54 329.00 | |
GU Total financial expenses (VI) | | | 54 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 605 957.00 | | | 605 957.00 |
HH Total exceptional expenses (VIII) | 605 957.00 | | | 605 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605 953.00 | | | -605 953.00 |
HK Income tax | 252 944.00 | | | 252 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 885 926.00 | | | 36 885 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 243 983.00 | | | 36 243 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 942.00 | | | 641 942.00 |
HP References: Equipment leasing | 5 030.00 | | | 5 030.00 |
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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 | | | 7 991 647.00 | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 3 749 542.00 | |
I4 DECREASES Grand Total | | 2 062 787.00 | 5 928 860.00 | |
IO DECREASES Total including other intangible assets | | 1 850 002.00 | 584 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 485.00 | 1 595 315.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 434 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 807 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 749 842.00 | |
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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 | | 702 913.00 | 53 720.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 702 913.00 | 53 720.00 | |
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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 | 8 049 949.00 | 8 049 949.00 | | 8 049 949.00 |
8D Social Security and Other Social Organizations | 1 802 765.00 | 1 802 765.00 | | 1 802 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 179 173.00 | 8 179 173.00 | | 8 179 173.00 |
UT Other financial assets | 179 936.00 | | 179 936.00 | 179 936.00 |
UX Other trade receivables | 1 724 950.00 | 1 724 950.00 | | 1 724 950.00 |
VG Loans with a maturity of up to one year at origin | 2 542.00 | 2 542.00 | | 2 542.00 |
VH Loans with a maturity of more than one year at origin | 8 868 484.00 | 6 464 166.00 | 1 856 681.00 | 8 868 484.00 |
VJ Loans taken out during the year | 9 180 352.00 | | | 9 180 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 719 415.00 | 2 719 415.00 | | 2 719 415.00 |
VS Prepaid expenses | 459 805.00 | 459 805.00 | | 459 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 084 105.00 | 4 904 169.00 | 179 936.00 | 5 084 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 902 913.00 | 24 498 595.00 | 1 856 681.00 | 26 902 913.00 |
