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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 666.00 | 291 666.00 | | 291 666.00 |
AP Buildings | 27 548.00 | 27 548.00 | | 27 548.00 |
AR Technical installations, industrial equipment and tools | 175 183.00 | 157 302.00 | 17 881.00 | 175 183.00 |
AT Other tangible assets | 79 599.00 | 78 460.00 | 1 139.00 | 79 599.00 |
BD Other fixed assets | 28 382.00 | | 28 382.00 | 28 382.00 |
BJ TOTAL (I) | 2 642 121.00 | 554 975.00 | 2 087 145.00 | 2 642 121.00 |
BT Goods | 1 505 483.00 | | 1 505 483.00 | 1 505 483.00 |
BX Customers and related accounts | 2 535 023.00 | | 2 535 023.00 | 2 535 023.00 |
BZ Other receivables | 5 020 836.00 | | 5 020 836.00 | 5 020 836.00 |
CF Cash and cash equivalents | 209 750.00 | | 209 750.00 | 209 750.00 |
CH Prepaid expenses | 14 106.00 | | 14 106.00 | 14 106.00 |
CJ TOTAL (II) | 9 285 199.00 | | 9 285 199.00 | 9 285 199.00 |
CO Grand total (0 to V) | 11 927 319.00 | 554 975.00 | 11 372 344.00 | 11 927 319.00 |
CU Other investments | 2 039 743.00 | | 2 039 743.00 | 2 039 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 905.00 | 925 905.00 | | 925 905.00 |
DD Legal reserve (1) | 302 544.00 | 288 182.00 | | 302 544.00 |
DF Regulated reserves (1) | 287 150.00 | 286 761.00 | | 287 150.00 |
DG Other reserves | 2 517 356.00 | 2 388 098.00 | | 2 517 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 770.00 | 144 009.00 | | 187 770.00 |
DL TOTAL (I) | 4 220 724.00 | 4 032 955.00 | | 4 220 724.00 |
DQ Provisions for Expenses | 157 155.00 | 146 047.00 | | 157 155.00 |
DR TOTAL (IV) | 157 155.00 | 146 047.00 | | 157 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 931.00 | | |
DX Trade payables and related accounts | 5 720 713.00 | 4 070 922.00 | | 5 720 713.00 |
DY Tax and social security liabilities | 310 193.00 | 316 907.00 | | 310 193.00 |
EA Other liabilities | 963 557.00 | | | 963 557.00 |
EC TOTAL (IV) | 6 994 464.00 | 4 388 761.00 | | 6 994 464.00 |
EE Grand total (I to V) | 11 372 344.00 | 8 567 762.00 | | 11 372 344.00 |
EG Accrued income and payables due within one year | 6 994 464.00 | 4 388 761.00 | | 6 994 464.00 |
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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 | 22 112 571.00 | | 22 112 571.00 | 22 112 571.00 |
FG Production sold - services | 7 947.00 | | 7 947.00 | 7 947.00 |
FJ Net sales | 22 120 518.00 | | 22 120 518.00 | 22 120 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 258.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 280 780.00 | |
FS Purchases of goods (including customs duties) | | | 18 608 229.00 | |
FT Inventory change (goods) | | | -133 069.00 | |
FU Purchases of raw materials and other supplies | | | 149 013.00 | |
FW Other purchases and external expenses | | | 2 300 064.00 | |
FX Taxes, duties, and similar payments | | | 114 480.00 | |
FY Salaries and Wages | | | 698 513.00 | |
FZ Social Security Contributions | | | 306 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 337.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 22 066 543.00 | |
GG - OPERATING RESULT (I - II) | | | 214 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 76 644.00 | | |
HA Exceptional income from management transactions | 34 638.00 | 75 007.00 | | 34 638.00 |
HD Total exceptional income (VII) | 34 638.00 | 75 007.00 | | 34 638.00 |
HE Exceptional expenses on management operations | 40 556.00 | 3 339.00 | | 40 556.00 |
HH Total exceptional expenses (VIII) | 40 556.00 | 3 339.00 | | 40 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 917.00 | 71 667.00 | | -5 917.00 |
HJ Employee participation in company results | 17 529.00 | | | 17 529.00 |
HK Income tax | 3 285.00 | | | 3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 315 919.00 | 19 537 755.00 | | 22 315 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 128 149.00 | 19 393 746.00 | | 22 128 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 769.00 | 144 008.00 | | 187 769.00 |
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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 | 2 642 121.00 | | | 2 642 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 068 125.00 | |
I4 DECREASES Grand Total | | | 2 642 121.00 | |
IO DECREASES Total including other intangible assets | | | 291 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 666.00 | | | 291 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 330.00 | | | 282 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068 125.00 | | | 2 068 125.00 |
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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 | 544 971.00 | 10 004.00 | | 544 971.00 |
PE DEPRECIATION Total including other intangible assets | 291 666.00 | | | 291 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 305.00 | 10 004.00 | | 253 305.00 |
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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 | 146 047.00 | 12 337.00 | 1 229.00 | 146 047.00 |
6N Inventories and work in progress | 64 461.00 | | 64 461.00 | 64 461.00 |
7B Total provisions for depreciation | 64 461.00 | | 64 461.00 | 64 461.00 |
7C Grand total | 210 508.00 | 12 337.00 | 65 690.00 | 210 508.00 |
UE of which provisions and reversals: - Operating | | 12 337.00 | 65 690.00 | |
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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 | 5 720 713.00 | 5 720 713.00 | | 5 720 713.00 |
8C Staff and Related Accounts | 184 472.00 | 184 472.00 | | 184 472.00 |
8D Social Security and Other Social Organizations | 114 285.00 | 114 285.00 | | 114 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963 557.00 | 963 557.00 | | 963 557.00 |
UX Other trade receivables | 2 535 023.00 | 2 535 023.00 | | 2 535 023.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 509 979.00 | 509 979.00 | | 509 979.00 |
VC Group and associates | 4 482 000.00 | 4 482 000.00 | | 4 482 000.00 |
VM Income taxes | 10 168.00 | 10 168.00 | | 10 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 497.00 | 8 497.00 | | 8 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 639.00 | 17 639.00 | | 17 639.00 |
VS Prepaid expenses | 14 106.00 | 14 106.00 | | 14 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 569 965.00 | 7 569 965.00 | | 7 569 965.00 |
VW VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 994 464.00 | 6 994 464.00 | | 6 994 464.00 |
