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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 889 500.00 | | 889 500.00 | 889 500.00 |
AP Buildings | 11 628.00 | 1 432.00 | 10 196.00 | 11 628.00 |
AR Technical installations, industrial equipment and tools | 37 891.00 | 34 949.00 | 2 941.00 | 37 891.00 |
AT Other tangible assets | 123 127.00 | 92 751.00 | 30 376.00 | 123 127.00 |
BH Other financial assets | 10 259.00 | | 10 259.00 | 10 259.00 |
BJ TOTAL (I) | 1 072 406.00 | 129 133.00 | 943 273.00 | 1 072 406.00 |
BT Goods | 182 084.00 | 29 893.00 | 152 190.00 | 182 084.00 |
BX Customers and related accounts | 4 016 404.00 | 544 689.00 | 3 471 715.00 | 4 016 404.00 |
BZ Other receivables | 3 493 790.00 | | 3 493 790.00 | 3 493 790.00 |
CF Cash and cash equivalents | 53 684.00 | | 53 684.00 | 53 684.00 |
CH Prepaid expenses | 9 402.00 | | 9 402.00 | 9 402.00 |
CJ TOTAL (II) | 7 755 365.00 | 574 583.00 | 7 180 782.00 | 7 755 365.00 |
CO Grand total (0 to V) | 8 827 772.00 | 703 716.00 | 8 124 055.00 | 8 827 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 634.00 | 544 634.00 | | 544 634.00 |
DB Share, merger, contribution premiums, etc. | 1 174 894.00 | 1 174 894.00 | | 1 174 894.00 |
DD Legal reserve (1) | 54 463.00 | 54 463.00 | | 54 463.00 |
DG Other reserves | 116 863.00 | 155 354.00 | | 116 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 057.00 | 583 582.00 | | 841 057.00 |
DL TOTAL (I) | 2 731 912.00 | 2 512 928.00 | | 2 731 912.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 60.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 668.00 | 538 299.00 | | 301 668.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 4 480 938.00 | 3 827 429.00 | | 4 480 938.00 |
DY Tax and social security liabilities | 223 467.00 | 217 982.00 | | 223 467.00 |
EA Other liabilities | 385 778.00 | 386 556.00 | | 385 778.00 |
EB Prepaid income (2) | | 1 375.00 | | |
EC TOTAL (IV) | 5 392 143.00 | 4 971 893.00 | | 5 392 143.00 |
EE Grand total (I to V) | 8 124 055.00 | 7 484 821.00 | | 8 124 055.00 |
EI Including equity loans | 301 668.00 | | | 301 668.00 |
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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 | 22 878 435.00 | | 22 878 435.00 | 22 878 435.00 |
FG Production sold - services | 422 022.00 | | 422 022.00 | 422 022.00 |
FJ Net sales | 23 300 457.00 | | 23 300 457.00 | 23 300 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064 406.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 24 365 741.00 | |
FS Purchases of goods (including customs duties) | | | 19 908 641.00 | |
FT Inventory change (goods) | | | 29 159.00 | |
FW Other purchases and external expenses | | | 2 168 768.00 | |
FX Taxes, duties, and similar payments | | | 79 247.00 | |
FY Salaries and Wages | | | 680 403.00 | |
FZ Social Security Contributions | | | 195 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 535.00 | |
GE Other Expenses | | | 17 492.00 | |
GF Total Operating Expenses (II) | | | 23 130 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235 174.00 | |
GL Other interest and similar income | | | 30 520.00 | |
GP Total financial income (V) | | | 30 520.00 | |
GR Interest and similar expenses | | | 73 141.00 | |
GU Total financial expenses (VI) | | | 73 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 013 056.00 | | | 1 013 056.00 |
HA Exceptional income from management transactions | 9 242.00 | 2 185.00 | | 9 242.00 |
HB Exceptional income from capital transactions | 541.00 | | | 541.00 |
HC Reversals of provisions and transfers of expenses | 4 781.00 | 5 000.00 | | 4 781.00 |
HD Total exceptional income (VII) | 14 565.00 | 7 185.00 | | 14 565.00 |
HE Exceptional expenses on management operations | 64 392.00 | 48 200.00 | | 64 392.00 |
HH Total exceptional expenses (VIII) | 64 392.00 | 48 200.00 | | 64 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 826.00 | -41 015.00 | | -49 826.00 |
HK Income tax | 301 668.00 | 199 893.00 | | 301 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 410 827.00 | 22 836 904.00 | | 24 410 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 569 769.00 | 22 253 321.00 | | 23 569 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 057.00 | 583 582.00 | | 841 057.00 |
HP References: Equipment leasing | 6 613.00 | | | 6 613.00 |
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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 | 1 036 128.00 | | 37 573.00 | 1 036 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 259.00 | |
I4 DECREASES Grand Total | | 1 295.00 | 1 072 406.00 | |
IO DECREASES Total including other intangible assets | | | 889 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295.00 | 172 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 500.00 | | | 889 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 378.00 | | 37 563.00 | 136 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 249.00 | | 9.00 | 10 249.00 |
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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 | 126 752.00 | 4 176.00 | 1 795.00 | 126 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 752.00 | 4 176.00 | 1 795.00 | 126 752.00 |
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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 | 39 168.00 | | | 39 168.00 |
6T Receivables | 543 510.00 | 47 535.00 | | 543 510.00 |
7B Total provisions for depreciation | 582 678.00 | 47 535.00 | | 582 678.00 |
7C Grand total | 582 678.00 | 47 535.00 | | 582 678.00 |
UE of which provisions and reversals: - Operating | | 47 535.00 | | |
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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 | 4 480 938.00 | 4 480 938.00 | | 4 480 938.00 |
8C Staff and Related Accounts | 90 491.00 | 90 491.00 | | 90 491.00 |
8D Social Security and Other Social Organizations | 56 802.00 | 56 802.00 | | 56 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 778.00 | 385 778.00 | | 385 778.00 |
UT Other financial assets | 10 259.00 | | 10 259.00 | 10 259.00 |
UX Other trade receivables | 3 500 565.00 | 3 500 565.00 | | 3 500 565.00 |
VA Doubtful or disputed receivables | 515 838.00 | 515 838.00 | | 515 838.00 |
VB VAT | 97 944.00 | 97 944.00 | | 97 944.00 |
VC Group and associates | 3 300 492.00 | 3 300 492.00 | | 3 300 492.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 301 668.00 | 301 668.00 | | 301 668.00 |
VN Other taxes, similar payments | 4 351.00 | 4 351.00 | | 4 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 570.00 | 16 570.00 | | 16 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 002.00 | 91 002.00 | | 91 002.00 |
VS Prepaid expenses | 9 402.00 | 9 402.00 | | 9 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 529 856.00 | 7 519 597.00 | 10 259.00 | 7 529 856.00 |
VW VAT | 59 603.00 | 59 603.00 | | 59 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 391 952.00 | 5 391 952.00 | | 5 391 952.00 |
