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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 121 558.00 | 60 953.00 | 60 605.00 | 121 558.00 |
AR Technical installations, industrial equipment and tools | 20 366.00 | 20 366.00 | | 20 366.00 |
AT Other tangible assets | 872 647.00 | 277 218.00 | 595 429.00 | 872 647.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 84 892.00 | | 84 892.00 | 84 892.00 |
BJ TOTAL (I) | 1 134 229.00 | 358 536.00 | 775 693.00 | 1 134 229.00 |
BT Goods | 1 583 628.00 | 48 659.00 | 1 534 969.00 | 1 583 628.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 2 047 265.00 | 222 319.00 | 1 824 946.00 | 2 047 265.00 |
BZ Other receivables | 2 520 028.00 | | 2 520 028.00 | 2 520 028.00 |
CF Cash and cash equivalents | 1 050 556.00 | | 1 050 556.00 | 1 050 556.00 |
CH Prepaid expenses | 127 477.00 | | 127 477.00 | 127 477.00 |
CJ TOTAL (II) | 7 329 401.00 | 270 978.00 | 7 058 424.00 | 7 329 401.00 |
CO Grand total (0 to V) | 8 463 631.00 | 629 514.00 | 7 834 117.00 | 8 463 631.00 |
CU Other investments | 17 222.00 | | 17 222.00 | 17 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 4 474 965.00 | 4 471 409.00 | | 4 474 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 098.00 | 959 555.00 | | 652 098.00 |
DK Regulated provisions | 708.00 | 1 455.00 | | 708.00 |
DL TOTAL (I) | 6 007 771.00 | 6 312 419.00 | | 6 007 771.00 |
DP Provisions for Risks | 35 271.00 | 35 271.00 | | 35 271.00 |
DQ Provisions for Expenses | 144 584.00 | 115 158.00 | | 144 584.00 |
DR TOTAL (IV) | 179 855.00 | 150 429.00 | | 179 855.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 179.00 | | 146.00 |
DX Trade payables and related accounts | 1 313 433.00 | 1 456 911.00 | | 1 313 433.00 |
DY Tax and social security liabilities | 234 786.00 | 246 728.00 | | 234 786.00 |
EA Other liabilities | 98 126.00 | 10 200.00 | | 98 126.00 |
EC TOTAL (IV) | 1 646 491.00 | 1 714 018.00 | | 1 646 491.00 |
EE Grand total (I to V) | 7 834 117.00 | 8 176 866.00 | | 7 834 117.00 |
EG Accrued income and payables due within one year | 1 646 491.00 | 1 714 018.00 | | 1 646 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 179.00 | | 146.00 |
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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 | 9 449 742.00 | 1 275.00 | 9 451 017.00 | 9 449 742.00 |
FD Production sold - goods | 706.00 | | 706.00 | 706.00 |
FG Production sold - services | 17 934.00 | | 17 934.00 | 17 934.00 |
FJ Net sales | 9 468 382.00 | 1 275.00 | 9 469 657.00 | 9 468 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 781.00 | |
FQ Other income | | | 14 162.00 | |
FR Total operating income (I) | | | 9 808 600.00 | |
FS Purchases of goods (including customs duties) | | | 5 482 064.00 | |
FT Inventory change (goods) | | | 106 312.00 | |
FU Purchases of raw materials and other supplies | | | 23 328.00 | |
FW Other purchases and external expenses | | | 1 435 356.00 | |
FX Taxes, duties, and similar payments | | | 181 495.00 | |
FY Salaries and Wages | | | 803 193.00 | |
FZ Social Security Contributions | | | 355 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 836.00 | |
GE Other Expenses | | | 165 444.00 | |
GF Total Operating Expenses (II) | | | 8 790 038.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 562.00 | |
GK Income from other securities and fixed asset receivables | | | 4 087.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 4 121.00 | |
GR Interest and similar expenses | | | 11 097.00 | |
GU Total financial expenses (VI) | | | 11 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 2 179.00 | 3 261.00 | | 2 179.00 |
HD Total exceptional income (VII) | 3 134.00 | 3 261.00 | | 3 134.00 |
HE Exceptional expenses on management operations | 19 251.00 | 56 138.00 | | 19 251.00 |
HG Exceptional depreciation and provisions | 1 432.00 | 59.00 | | 1 432.00 |
HH Total exceptional expenses (VIII) | 20 683.00 | 56 197.00 | | 20 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 549.00 | -52 936.00 | | -17 549.00 |
HK Income tax | 341 939.00 | 429 023.00 | | 341 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 815 855.00 | 10 670 946.00 | | 9 815 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 163 757.00 | 9 711 391.00 | | 9 163 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 098.00 | 959 555.00 | | 652 098.00 |
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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 | 1 079 303.00 | | 416 883.00 | 1 079 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 467.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 467.00 | 102 114.00 | |
I4 DECREASES Grand Total | 129 346.00 | 232 610.00 | 1 134 229.00 | 129 346.00 |
IO DECREASES Total including other intangible assets | | | 136 803.00 | |
IY DECREASES Total Tangible Fixed Assets | 129 346.00 | 199 143.00 | 895 313.00 | 129 346.00 |
KD ACQUISITIONS Total including other intangible assets | 125 021.00 | | 11 781.00 | 125 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 700.00 | | 405 102.00 | 818 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 581.00 | | | 135 581.00 |
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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 | 489 226.00 | 68 453.00 | 199 143.00 | 489 226.00 |
PE DEPRECIATION Total including other intangible assets | 43 992.00 | 16 960.00 | | 43 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 234.00 | 51 493.00 | 199 143.00 | 445 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 455.00 | 1 432.00 | 2 179.00 | 1 455.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 429.00 | 83 288.00 | 53 862.00 | 150 429.00 |
6N Inventories and work in progress | 116 147.00 | | 67 489.00 | 116 147.00 |
6T Receivables | 339 656.00 | 86 094.00 | 203 431.00 | 339 656.00 |
7B Total provisions for depreciation | 455 803.00 | 86 094.00 | 270 920.00 | 455 803.00 |
7C Grand total | 607 686.00 | 170 814.00 | 326 960.00 | 607 686.00 |
UE of which provisions and reversals: - Operating | | 169 383.00 | 324 781.00 | |
UJ - Exceptional | | 1 432.00 | 2 179.00 | |
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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 | 1 313 433.00 | 1 313 433.00 | | 1 313 433.00 |
8C Staff and Related Accounts | 98 854.00 | 98 854.00 | | 98 854.00 |
8D Social Security and Other Social Organizations | 102 019.00 | 102 019.00 | | 102 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 126.00 | 98 126.00 | | 98 126.00 |
UT Other financial assets | 84 892.00 | | 84 892.00 | 84 892.00 |
UX Other trade receivables | 1 768 321.00 | 1 768 321.00 | | 1 768 321.00 |
UY Staff and related accounts | 3 329.00 | 3 329.00 | | 3 329.00 |
UZ Social Security, other social security organizations | 4 421.00 | 4 421.00 | | 4 421.00 |
VA Doubtful or disputed receivables | 278 944.00 | 278 944.00 | | 278 944.00 |
VB VAT | 47 910.00 | 47 910.00 | | 47 910.00 |
VC Group and associates | 2 464 367.00 | 2 464 367.00 | | 2 464 367.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 578.00 | 21 578.00 | | 21 578.00 |
VS Prepaid expenses | 127 477.00 | 127 477.00 | | 127 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 779 662.00 | 4 694 770.00 | 84 892.00 | 4 779 662.00 |
VW VAT | 12 335.00 | 12 335.00 | | 12 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 491.00 | 1 646 491.00 | | 1 646 491.00 |
