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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AJ Other Intangible Assets | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 73 060.00 | 60 987.00 | 12 073.00 | 73 060.00 |
AT Other tangible assets | 120 169.00 | 90 505.00 | 29 664.00 | 120 169.00 |
AV Fixed assets in progress | 661 349.00 | | 661 349.00 | 661 349.00 |
BD Other fixed assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BH Other financial assets | 11 954.00 | | 11 954.00 | 11 954.00 |
BJ TOTAL (I) | 2 452 021.00 | 151 492.00 | 2 300 528.00 | 2 452 021.00 |
BL Raw materials, supplies | 45 379.00 | | 45 379.00 | 45 379.00 |
BT Goods | 5 664 128.00 | | 5 664 128.00 | 5 664 128.00 |
BX Customers and related accounts | 5 226 837.00 | | 5 226 837.00 | 5 226 837.00 |
BZ Other receivables | 1 402 290.00 | | 1 402 290.00 | 1 402 290.00 |
CF Cash and cash equivalents | 70 933.00 | | 70 933.00 | 70 933.00 |
CH Prepaid expenses | 135 708.00 | | 135 708.00 | 135 708.00 |
CJ TOTAL (II) | 12 545 274.00 | | 12 545 274.00 | 12 545 274.00 |
CO Grand total (0 to V) | 14 997 294.00 | 151 492.00 | 14 845 802.00 | 14 997 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 799 028.00 | | | 799 028.00 |
DD Legal reserve (1) | 100 001.00 | | | 100 001.00 |
DG Other reserves | 684 648.00 | | | 684 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 832.00 | | | 740 832.00 |
DL TOTAL (I) | 3 324 509.00 | | | 3 324 509.00 |
DQ Provisions for Expenses | 53 773.00 | | | 53 773.00 |
DR TOTAL (IV) | 53 773.00 | | | 53 773.00 |
DU Loans and Debts from Credit Institutions (3) | 4 997 410.00 | | | 4 997 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 584.00 | | | 17 584.00 |
DX Trade payables and related accounts | 5 443 351.00 | | | 5 443 351.00 |
DY Tax and social security liabilities | 287 392.00 | | | 287 392.00 |
EA Other liabilities | 721 784.00 | | | 721 784.00 |
EC TOTAL (IV) | 11 467 520.00 | | | 11 467 520.00 |
EE Grand total (I to V) | 14 845 802.00 | | | 14 845 802.00 |
EG Accrued income and payables due within one year | 11 467 520.00 | | | 11 467 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 994 463.00 | | | 4 994 463.00 |
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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 | 41 330 187.00 | | 41 330 187.00 | 41 330 187.00 |
FG Production sold - services | 1 567 491.00 | | 1 567 491.00 | 1 567 491.00 |
FJ Net sales | 42 897 679.00 | | 42 897 679.00 | 42 897 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 642.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 42 928 336.00 | |
FS Purchases of goods (including customs duties) | | | 37 930 705.00 | |
FT Inventory change (goods) | | | 1 412 219.00 | |
FU Purchases of raw materials and other supplies | | | 67 731.00 | |
FV Inventory change (raw materials and supplies) | | | 27 775.00 | |
FW Other purchases and external expenses | | | 1 642 621.00 | |
FX Taxes, duties, and similar payments | | | 72 769.00 | |
FY Salaries and Wages | | | 495 579.00 | |
FZ Social Security Contributions | | | 180 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 069.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 41 865 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 41 421.00 | |
GU Total financial expenses (VI) | | | 41 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 605.00 | | | 7 605.00 |
HA Exceptional income from management transactions | 2 180.00 | | | 2 180.00 |
HD Total exceptional income (VII) | 2 180.00 | | | 2 180.00 |
HE Exceptional expenses on management operations | 2 375.00 | | | 2 375.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HK Income tax | 280 544.00 | | | 280 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 930 529.00 | | | 42 930 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 189 696.00 | | | 42 189 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 832.00 | | | 740 832.00 |
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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 | 1 792 903.00 | | 694 546.00 | 1 792 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 952.00 | |
I4 DECREASES Grand Total | | 35 429.00 | 2 452 021.00 | |
IO DECREASES Total including other intangible assets | | 29 222.00 | 1 580 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 207.00 | 854 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 553 712.00 | | 56 000.00 | 1 553 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 246.00 | | 633 540.00 | 227 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 945.00 | | 5 007.00 | 11 945.00 |
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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 | 152 853.00 | 34 069.00 | 35 429.00 | 152 853.00 |
PE DEPRECIATION Total including other intangible assets | 28 351.00 | 871.00 | 29 222.00 | 28 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 502.00 | 33 198.00 | 6 207.00 | 124 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 260.00 | | 21 487.00 | 75 260.00 |
7C Grand total | 75 260.00 | | 21 487.00 | 75 260.00 |
UE of which provisions and reversals: - Operating | | | 23 037.00 | |
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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 | 5 443 351.00 | 5 443 351.00 | | 5 443 351.00 |
8C Staff and Related Accounts | 126 289.00 | 126 289.00 | | 126 289.00 |
8D Social Security and Other Social Organizations | 53 081.00 | 53 081.00 | | 53 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 784.00 | 721 784.00 | | 721 784.00 |
UT Other financial assets | 11 954.00 | | 11 954.00 | 11 954.00 |
UX Other trade receivables | 5 226 837.00 | 5 226 837.00 | | 5 226 837.00 |
UZ Social Security, other social security organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
VB VAT | 239 325.00 | 239 325.00 | | 239 325.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 4 997 410.00 | 4 997 410.00 | | 4 997 410.00 |
VI Group and Associates | 17 584.00 | 17 584.00 | | 17 584.00 |
VM Income taxes | 8 572.00 | 8 572.00 | | 8 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 104.00 | 18 104.00 | | 18 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 416.00 | 152 416.00 | | 152 416.00 |
VS Prepaid expenses | 135 708.00 | 135 708.00 | | 135 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 776 788.00 | 6 764 834.00 | 11 954.00 | 6 776 788.00 |
VW VAT | 89 917.00 | 89 917.00 | | 89 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 467 520.00 | 11 467 520.00 | | 11 467 520.00 |
