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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 629 341.00 | | 629 341.00 | 629 341.00 |
AJ Other Intangible Assets | 31 449.00 | 31 449.00 | | 31 449.00 |
AP Buildings | 1 170.00 | 1 170.00 | | 1 170.00 |
AR Technical installations, industrial equipment and tools | 13 828.00 | 11 305.00 | 2 523.00 | 13 828.00 |
AT Other tangible assets | 348 692.00 | 299 007.00 | 49 684.00 | 348 692.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 65 112.00 | | 65 112.00 | 65 112.00 |
BJ TOTAL (I) | 1 090 890.00 | 342 931.00 | 747 959.00 | 1 090 890.00 |
BT Goods | 1 742 877.00 | 68 922.00 | 1 673 955.00 | 1 742 877.00 |
BX Customers and related accounts | 2 192 019.00 | 50 622.00 | 2 141 396.00 | 2 192 019.00 |
BZ Other receivables | 817 440.00 | | 817 440.00 | 817 440.00 |
CF Cash and cash equivalents | 1 237 784.00 | | 1 237 784.00 | 1 237 784.00 |
CH Prepaid expenses | 86 559.00 | | 86 559.00 | 86 559.00 |
CJ TOTAL (II) | 6 076 679.00 | 119 544.00 | 5 957 135.00 | 6 076 679.00 |
CO Grand total (0 to V) | 7 167 569.00 | 462 475.00 | 6 705 094.00 | 7 167 569.00 |
CR Shares due in more than one year | 77 466.00 | | | 77 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 714 990.00 | 600 331.00 | | 714 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 885.00 | 114 659.00 | | 170 885.00 |
DL TOTAL (I) | 1 050 875.00 | 879 990.00 | | 1 050 875.00 |
DP Provisions for Risks | 61 950.00 | 99 098.00 | | 61 950.00 |
DR TOTAL (IV) | 61 950.00 | 99 098.00 | | 61 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833 473.00 | 1 214 155.00 | | 1 833 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 690.00 | 230 781.00 | | 11 690.00 |
DX Trade payables and related accounts | 2 867 344.00 | 1 837 030.00 | | 2 867 344.00 |
DY Tax and social security liabilities | 688 825.00 | 618 545.00 | | 688 825.00 |
EA Other liabilities | 99 367.00 | 104 646.00 | | 99 367.00 |
EB Prepaid income (2) | 91 570.00 | 92 735.00 | | 91 570.00 |
EC TOTAL (IV) | 5 592 269.00 | 4 097 893.00 | | 5 592 269.00 |
EE Grand total (I to V) | 6 705 094.00 | 5 076 981.00 | | 6 705 094.00 |
EG Accrued income and payables due within one year | 4 787 187.00 | 4 097 893.00 | | 4 787 187.00 |
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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 | 11 655 329.00 | | 11 655 329.00 | 11 655 329.00 |
FG Production sold - services | 165 732.00 | | 165 732.00 | 165 732.00 |
FJ Net sales | 11 821 061.00 | | 11 821 061.00 | 11 821 061.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 647.00 | |
FQ Other income | | | 2 602.00 | |
FR Total operating income (I) | | | 11 996 298.00 | |
FS Purchases of goods (including customs duties) | | | 8 162 125.00 | |
FT Inventory change (goods) | | | 110 994.00 | |
FU Purchases of raw materials and other supplies | | | 5 759.00 | |
FW Other purchases and external expenses | | | 1 343 590.00 | |
FX Taxes, duties, and similar payments | | | 99 147.00 | |
FY Salaries and Wages | | | 1 245 718.00 | |
FZ Social Security Contributions | | | 451 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 950.00 | |
GE Other Expenses | | | 55 238.00 | |
GF Total Operating Expenses (II) | | | 11 671 894.00 | |
GG - OPERATING RESULT (I - II) | | | 324 404.00 | |
GK Income from other securities and fixed asset receivables | | | 3 073.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 3 114.00 | |
GR Interest and similar expenses | | | 18 239.00 | |
GU Total financial expenses (VI) | | | 18 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 126.00 | | | 10 126.00 |
HB Exceptional income from capital transactions | 20 500.00 | 4 167.00 | | 20 500.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 80 626.00 | 4 167.00 | | 80 626.00 |
HE Exceptional expenses on management operations | 20 433.00 | 370.00 | | 20 433.00 |
HF Exceptional expenses on capital transactions | 70 500.00 | 139.00 | | 70 500.00 |
HH Total exceptional expenses (VIII) | 90 933.00 | 509.00 | | 90 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 307.00 | 3 658.00 | | -10 307.00 |
HJ Employee participation in company results | 74 227.00 | 61 889.00 | | 74 227.00 |
HK Income tax | 53 860.00 | 84 979.00 | | 53 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 080 038.00 | 11 843 122.00 | | 12 080 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 909 153.00 | 11 728 463.00 | | 11 909 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 885.00 | 114 659.00 | | 170 885.00 |
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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 | 1 178 892.00 | | 17 115.00 | 1 178 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 500.00 | 65 112.00 | |
I4 DECREASES Grand Total | | 105 116.00 | 1 090 890.00 | |
IO DECREASES Total including other intangible assets | | | 660 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 616.00 | 364 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 789.00 | | | 660 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 611.00 | | 16 995.00 | 382 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 492.00 | | 120.00 | 135 492.00 |
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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 | 339 130.00 | 38 417.00 | 34 616.00 | 339 130.00 |
PE DEPRECIATION Total including other intangible assets | 30 674.00 | 775.00 | | 30 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 456.00 | 37 642.00 | 34 616.00 | 308 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | 50 000.00 | 50 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 098.00 | 61 950.00 | 99 098.00 | 99 098.00 |
6N Inventories and work in progress | 50 437.00 | 68 922.00 | 50 437.00 | 50 437.00 |
6T Receivables | 35 887.00 | 28 450.00 | 13 715.00 | 35 887.00 |
7B Total provisions for depreciation | 136 325.00 | 97 372.00 | 114 152.00 | 136 325.00 |
7C Grand total | 235 423.00 | 159 322.00 | 213 250.00 | 235 423.00 |
UE of which provisions and reversals: - Operating | | 159 322.00 | 163 250.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 2 867 344.00 | 2 867 344.00 | | 2 867 344.00 |
8C Staff and Related Accounts | 280 798.00 | 280 798.00 | | 280 798.00 |
8D Social Security and Other Social Organizations | 188 796.00 | 188 796.00 | | 188 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 367.00 | 99 367.00 | | 99 367.00 |
8L Deferred income | 91 570.00 | 91 570.00 | | 91 570.00 |
UT Other financial assets | 65 112.00 | -1.00 | 65 112.00 | 65 112.00 |
UX Other trade receivables | 2 114 553.00 | 2 114 553.00 | | 2 114 553.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 8 039.00 | 8 039.00 | | 8 039.00 |
VA Doubtful or disputed receivables | 77 466.00 | | 77 466.00 | 77 466.00 |
VB VAT | 49 888.00 | 49 888.00 | | 49 888.00 |
VG Loans with a maturity of up to one year at origin | 3 872.00 | 3 872.00 | | 3 872.00 |
VH Loans with a maturity of more than one year at origin | 1 829 600.00 | 1 024 518.00 | 785 842.00 | 1 829 600.00 |
VI Group and Associates | 11 690.00 | 11 690.00 | | 11 690.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 96 476.00 | | | 96 476.00 |
VM Income taxes | 28 758.00 | 28 758.00 | | 28 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 799.00 | 76 799.00 | | 76 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 755.00 | 729 755.00 | | 729 755.00 |
VS Prepaid expenses | 86 559.00 | 86 559.00 | | 86 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161 129.00 | 3 018 551.00 | 142 578.00 | 3 161 129.00 |
VW VAT | 142 432.00 | 142 432.00 | | 142 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 592 269.00 | 4 787 187.00 | 785 842.00 | 5 592 269.00 |
