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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 408.00 | | 123 408.00 | 123 408.00 |
AJ Other Intangible Assets | 3 230.00 | 3 230.00 | | 3 230.00 |
AR Technical installations, industrial equipment and tools | 154 057.00 | 85 033.00 | 69 024.00 | 154 057.00 |
AT Other tangible assets | 483 844.00 | 70 859.00 | 412 985.00 | 483 844.00 |
BD Other fixed assets | 982.00 | | 982.00 | 982.00 |
BH Other financial assets | 27 931.00 | | 27 931.00 | 27 931.00 |
BJ TOTAL (I) | 793 452.00 | 159 122.00 | 634 331.00 | 793 452.00 |
BT Goods | 980 421.00 | | 980 421.00 | 980 421.00 |
BX Customers and related accounts | 813 784.00 | 7 672.00 | 806 112.00 | 813 784.00 |
BZ Other receivables | 139 783.00 | | 139 783.00 | 139 783.00 |
CD Marketable securities | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 24 758.00 | | 24 758.00 | 24 758.00 |
CH Prepaid expenses | 34 054.00 | | 34 054.00 | 34 054.00 |
CJ TOTAL (II) | 2 001 300.00 | 7 672.00 | 1 993 628.00 | 2 001 300.00 |
CO Grand total (0 to V) | 2 794 752.00 | 166 793.00 | 2 627 959.00 | 2 794 752.00 |
CP Shares due in less than one year | 27 931.00 | | | 27 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 939 016.00 | 815 950.00 | | 939 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 400.00 | 228 067.00 | | 107 400.00 |
DL TOTAL (I) | 1 086 663.00 | 1 084 263.00 | | 1 086 663.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 486 502.00 | 195 387.00 | | 486 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328.00 | | | 2 328.00 |
DX Trade payables and related accounts | 860 981.00 | 477 058.00 | | 860 981.00 |
DY Tax and social security liabilities | 108 484.00 | 114 213.00 | | 108 484.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EB Prepaid income (2) | 1 000.00 | 1 200.00 | | 1 000.00 |
EC TOTAL (IV) | 1 531 296.00 | 787 858.00 | | 1 531 296.00 |
EE Grand total (I to V) | 2 627 959.00 | 1 872 121.00 | | 2 627 959.00 |
EG Accrued income and payables due within one year | 1 200 344.00 | 626 460.00 | | 1 200 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 216.00 | 5 989.00 | | 67 216.00 |
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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 | 3 542 803.00 | | 3 542 803.00 | 3 542 803.00 |
FG Production sold - services | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 3 545 503.00 | | 3 545 503.00 | 3 545 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 319.00 | |
FQ Other income | | | 24 136.00 | |
FR Total operating income (I) | | | 3 686 958.00 | |
FS Purchases of goods (including customs duties) | | | 2 229 190.00 | |
FT Inventory change (goods) | | | -28 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 254.00 | |
FW Other purchases and external expenses | | | 772 004.00 | |
FX Taxes, duties, and similar payments | | | 28 929.00 | |
FY Salaries and Wages | | | 281 378.00 | |
FZ Social Security Contributions | | | 115 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 44 280.00 | |
GF Total Operating Expenses (II) | | | 3 511 402.00 | |
GG - OPERATING RESULT (I - II) | | | 175 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 9 102.00 | |
GU Total financial expenses (VI) | | | 9 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 453.00 | 6 103.00 | | 12 453.00 |
HE Exceptional expenses on management operations | 8 255.00 | 439.00 | | 8 255.00 |
HF Exceptional expenses on capital transactions | 4 186.00 | 19 000.00 | | 4 186.00 |
HH Total exceptional expenses (VIII) | 12 441.00 | 19 439.00 | | 12 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 441.00 | -19 439.00 | | -12 441.00 |
HK Income tax | 47 284.00 | 75 045.00 | | 47 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 687 629.00 | 3 549 005.00 | | 3 687 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 580 229.00 | 3 320 938.00 | | 3 580 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 400.00 | 228 067.00 | | 107 400.00 |
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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 | 493 356.00 | | 300 096.00 | 493 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 913.00 | |
I4 DECREASES Grand Total | | | 793 452.00 | |
IO DECREASES Total including other intangible assets | | | 126 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 859.00 | | 99 778.00 | 26 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 074.00 | | 196 827.00 | 441 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 423.00 | | 3 490.00 | 25 423.00 |
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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 | 327 688.00 | -168 567.00 | | 327 688.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 458.00 | -168 567.00 | | 324 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 77 680.00 | | 77 680.00 | 77 680.00 |
6T Receivables | 34 095.00 | 762.00 | 27 186.00 | 34 095.00 |
7B Total provisions for depreciation | 111 776.00 | 762.00 | 104 866.00 | 111 776.00 |
7C Grand total | 111 776.00 | -6 910.00 | 104 866.00 | 111 776.00 |
UE of which provisions and reversals: - Operating | | 10 762.00 | 104 866.00 | |
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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 | 860 981.00 | 860 981.00 | | 860 981.00 |
8C Staff and Related Accounts | 47 936.00 | 47 936.00 | | 47 936.00 |
8D Social Security and Other Social Organizations | 33 927.00 | 33 927.00 | | 33 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 27 931.00 | 27 931.00 | | 27 931.00 |
UX Other trade receivables | 813 784.00 | 813 784.00 | | 813 784.00 |
UY Staff and related accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
VB VAT | 59 774.00 | 59 774.00 | | 59 774.00 |
VC Group and associates | 66 683.00 | 66 683.00 | | 66 683.00 |
VG Loans with a maturity of up to one year at origin | 67 216.00 | 67 216.00 | | 67 216.00 |
VH Loans with a maturity of more than one year at origin | 419 286.00 | 88 334.00 | 258 727.00 | 419 286.00 |
VI Group and Associates | 2 328.00 | 2 328.00 | | 2 328.00 |
VJ Loans taken out during the year | 310 465.00 | | | 310 465.00 |
VK Loans repaid during the year | 80 577.00 | | | 80 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 686.00 | 10 686.00 | | 10 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 414.00 | 11 414.00 | | 11 414.00 |
VS Prepaid expenses | 34 054.00 | 34 054.00 | | 34 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 552.00 | 1 015 552.00 | | 1 015 552.00 |
VW VAT | 15 935.00 | 15 935.00 | | 15 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 296.00 | 1 200 344.00 | 258 727.00 | 1 531 296.00 |
