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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 | 73 007.00 | 73 007.00 | | 73 007.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 4 516.00 | | 4 516.00 | 4 516.00 |
AR Technical installations, industrial equipment and tools | 26 317.00 | 18 796.00 | 7 521.00 | 26 317.00 |
AT Other tangible assets | 305 792.00 | 112 408.00 | 193 385.00 | 305 792.00 |
AV Fixed assets in progress | 198 495.00 | | 198 495.00 | 198 495.00 |
BB Receivables related to investments | 494 820.00 | | 494 820.00 | 494 820.00 |
BH Other financial assets | 30 300.00 | | 30 300.00 | 30 300.00 |
BJ TOTAL (I) | 1 395 573.00 | 204 210.00 | 1 191 363.00 | 1 395 573.00 |
BT Goods | 3 276 920.00 | 696 534.00 | 2 580 386.00 | 3 276 920.00 |
BX Customers and related accounts | 2 381 263.00 | 64 691.00 | 2 316 571.00 | 2 381 263.00 |
BZ Other receivables | 428 123.00 | | 428 123.00 | 428 123.00 |
CF Cash and cash equivalents | 2 785 672.00 | | 2 785 672.00 | 2 785 672.00 |
CH Prepaid expenses | 15 050.00 | | 15 050.00 | 15 050.00 |
CJ TOTAL (II) | 8 887 028.00 | 761 225.00 | 8 125 803.00 | 8 887 028.00 |
CO Grand total (0 to V) | 10 282 601.00 | 965 436.00 | 9 317 165.00 | 10 282 601.00 |
CU Other investments | 216 592.00 | | 216 592.00 | 216 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 600.00 | | | 1 605 600.00 |
DB Share, merger, contribution premiums, etc. | 17 048.00 | | | 17 048.00 |
DD Legal reserve (1) | 160 560.00 | | | 160 560.00 |
DH Retained earnings | 4 262 908.00 | | | 4 262 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 879.00 | | | 422 879.00 |
DL TOTAL (I) | 6 468 995.00 | | | 6 468 995.00 |
DU Loans and Debts from Credit Institutions (3) | 375 375.00 | | | 375 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 1 907 365.00 | | | 1 907 365.00 |
DY Tax and social security liabilities | 534 057.00 | | | 534 057.00 |
EA Other liabilities | 31 362.00 | | | 31 362.00 |
EC TOTAL (IV) | 2 848 170.00 | | | 2 848 170.00 |
EE Grand total (I to V) | 9 317 165.00 | | | 9 317 165.00 |
EG Accrued income and payables due within one year | 2 848 170.00 | | | 2 848 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375 375.00 | | | 375 375.00 |
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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 | 771 732.00 | 18 804 636.00 | 19 576 368.00 | 771 732.00 |
FG Production sold - services | 18 412.00 | 79 852.00 | 98 264.00 | 18 412.00 |
FJ Net sales | 790 144.00 | 18 884 488.00 | 19 674 632.00 | 790 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 307.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 19 682 962.00 | |
FS Purchases of goods (including customs duties) | | | 17 066 189.00 | |
FT Inventory change (goods) | | | -69 913.00 | |
FU Purchases of raw materials and other supplies | | | 20 312.00 | |
FW Other purchases and external expenses | | | 979 843.00 | |
FX Taxes, duties, and similar payments | | | 88 484.00 | |
FY Salaries and Wages | | | 651 073.00 | |
FZ Social Security Contributions | | | 284 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 140.00 | |
GB Operating Expenses - Provisions | | | 42 566.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 19 091 717.00 | |
GG - OPERATING RESULT (I - II) | | | 591 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 711.00 | |
GP Total financial income (V) | | | 1 711.00 | |
GR Interest and similar expenses | | | 7 599.00 | |
GU Total financial expenses (VI) | | | 7 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 463.00 | | | 29 463.00 |
HD Total exceptional income (VII) | 29 463.00 | | | 29 463.00 |
HE Exceptional expenses on management operations | 30 453.00 | | | 30 453.00 |
HH Total exceptional expenses (VIII) | 30 453.00 | | | 30 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HK Income tax | 161 487.00 | | | 161 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 714 135.00 | | | 19 714 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 291 256.00 | | | 19 291 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 879.00 | | | 422 879.00 |
HP References: Equipment leasing | 27 665.00 | | | 27 665.00 |
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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 | 924 440.00 | | 472 582.00 | 924 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 448.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 448.00 | 741 712.00 | |
I4 DECREASES Grand Total | | 1 448.00 | 1 395 573.00 | |
IO DECREASES Total including other intangible assets | | | 118 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 741.00 | | | 118 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 239.00 | | 13 882.00 | 521 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 460.00 | | 458 700.00 | 284 460.00 |
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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 | 176 070.00 | 28 140.00 | | 176 070.00 |
PE DEPRECIATION Total including other intangible assets | 73 007.00 | | | 73 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 064.00 | 28 140.00 | | 103 064.00 |
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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 | 696 821.00 | | 287.00 | 696 821.00 |
6T Receivables | 22 126.00 | 42 566.00 | | 22 126.00 |
7B Total provisions for depreciation | 718 947.00 | 42 566.00 | 287.00 | 718 947.00 |
7C Grand total | 718 947.00 | 42 566.00 | 287.00 | 718 947.00 |
UE of which provisions and reversals: - Operating | | 42 566.00 | 287.00 | |
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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 | 1 907 365.00 | 1 907 365.00 | | 1 907 365.00 |
8C Staff and Related Accounts | 263 370.00 | 263 370.00 | | 263 370.00 |
8D Social Security and Other Social Organizations | 230 533.00 | 230 533.00 | | 230 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 362.00 | 31 362.00 | | 31 362.00 |
UL Receivables related to investments | 494 820.00 | | 494 820.00 | 494 820.00 |
UT Other financial assets | 30 300.00 | | 30 300.00 | 30 300.00 |
UX Other trade receivables | 2 302 944.00 | 2 302 944.00 | | 2 302 944.00 |
VA Doubtful or disputed receivables | 78 318.00 | | 78 318.00 | 78 318.00 |
VB VAT | 40 181.00 | 40 181.00 | | 40 181.00 |
VG Loans with a maturity of up to one year at origin | 375 375.00 | 375 375.00 | | 375 375.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 77 819.00 | 77 819.00 | | 77 819.00 |
VP Miscellaneous | 3 397.00 | 3 397.00 | | 3 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 472.00 | 36 472.00 | | 36 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 726.00 | 306 726.00 | | 306 726.00 |
VS Prepaid expenses | 15 050.00 | 15 050.00 | | 15 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349 556.00 | 2 746 118.00 | 603 438.00 | 3 349 556.00 |
VW VAT | 3 682.00 | 3 682.00 | | 3 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 848 170.00 | 2 848 170.00 | | 2 848 170.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
