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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 584.00 | | 128 584.00 | 128 584.00 |
AJ Other Intangible Assets | 6 226.00 | 6 226.00 | | 6 226.00 |
AR Technical installations, industrial equipment and tools | 58 957.00 | 49 395.00 | 9 561.00 | 58 957.00 |
AT Other tangible assets | 159 828.00 | 146 431.00 | 13 397.00 | 159 828.00 |
BH Other financial assets | 22 672.00 | | 22 672.00 | 22 672.00 |
BJ TOTAL (I) | 376 267.00 | 202 052.00 | 174 215.00 | 376 267.00 |
BT Goods | 1 453 554.00 | 43 756.00 | 1 409 798.00 | 1 453 554.00 |
BX Customers and related accounts | 244 034.00 | 3 149.00 | 240 885.00 | 244 034.00 |
BZ Other receivables | 452 563.00 | | 452 563.00 | 452 563.00 |
CF Cash and cash equivalents | 742 429.00 | | 742 429.00 | 742 429.00 |
CH Prepaid expenses | 10 892.00 | | 10 892.00 | 10 892.00 |
CJ TOTAL (II) | 2 903 473.00 | 46 905.00 | 2 856 568.00 | 2 903 473.00 |
CO Grand total (0 to V) | 3 279 740.00 | 248 957.00 | 3 030 783.00 | 3 279 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 441 044.00 | 394 567.00 | | 441 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 400.00 | 106 477.00 | | 99 400.00 |
DL TOTAL (I) | 650 443.00 | 611 044.00 | | 650 443.00 |
DP Provisions for Risks | 43 000.00 | 35 000.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 35 000.00 | | 43 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676 210.00 | 944 922.00 | | 1 676 210.00 |
DX Trade payables and related accounts | 397 263.00 | 865 320.00 | | 397 263.00 |
DY Tax and social security liabilities | 173 503.00 | 192 391.00 | | 173 503.00 |
EA Other liabilities | 90 363.00 | 106 706.00 | | 90 363.00 |
EC TOTAL (IV) | 2 337 339.00 | 2 109 339.00 | | 2 337 339.00 |
EE Grand total (I to V) | 3 030 783.00 | 2 755 382.00 | | 3 030 783.00 |
EG Accrued income and payables due within one year | | 2 109 339.00 | | |
EI Including equity loans | 1 676 210.00 | | | 1 676 210.00 |
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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 | 8 251 858.00 | | 8 251 858.00 | 8 251 858.00 |
FG Production sold - services | 575 725.00 | | 575 725.00 | 575 725.00 |
FJ Net sales | 8 827 583.00 | | 8 827 583.00 | 8 827 583.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 878.00 | |
FQ Other income | | | 6 315.00 | |
FR Total operating income (I) | | | 8 917 776.00 | |
FS Purchases of goods (including customs duties) | | | 7 110 414.00 | |
FT Inventory change (goods) | | | -88 293.00 | |
FW Other purchases and external expenses | | | 819 076.00 | |
FX Taxes, duties, and similar payments | | | 80 950.00 | |
FY Salaries and Wages | | | 547 287.00 | |
FZ Social Security Contributions | | | 218 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 6 155.00 | |
GF Total Operating Expenses (II) | | | 8 761 613.00 | |
GG - OPERATING RESULT (I - II) | | | 156 162.00 | |
GL Other interest and similar income | | | 2 072.00 | |
GP Total financial income (V) | | | 2 072.00 | |
GR Interest and similar expenses | | | 16 280.00 | |
GU Total financial expenses (VI) | | | 16 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 200.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 3 935.00 | | | 3 935.00 |
HH Total exceptional expenses (VIII) | 3 965.00 | 200.00 | | 3 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 965.00 | -200.00 | | -3 965.00 |
HK Income tax | 38 590.00 | 41 394.00 | | 38 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 919 848.00 | 7 719 410.00 | | 8 919 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 820 448.00 | 7 612 933.00 | | 8 820 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 400.00 | 106 477.00 | | 99 400.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 226.00 | | | 6 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 672.00 | | | 22 672.00 |
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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 | 186 510.00 | 15 542.00 | | 186 510.00 |
PE DEPRECIATION Total including other intangible assets | 6 226.00 | | | 6 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 284.00 | 15 542.00 | | 180 284.00 |
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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 | 35 000.00 | 8 000.00 | | 35 000.00 |
7C Grand total | 35 000.00 | 8 000.00 | | 35 000.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 397 263.00 | 397 263.00 | | 397 263.00 |
8D Social Security and Other Social Organizations | 173 458.00 | 173 458.00 | | 173 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 363.00 | 90 363.00 | | 90 363.00 |
UT Other financial assets | 22 672.00 | | 22 672.00 | 22 672.00 |
UX Other trade receivables | 244 034.00 | 244 034.00 | | 244 034.00 |
VI Group and Associates | 1 676 256.00 | 1 676 256.00 | | 1 676 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 563.00 | 452 563.00 | | 452 563.00 |
VS Prepaid expenses | 10 892.00 | 10 892.00 | | 10 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 162.00 | 707 490.00 | 22 672.00 | 730 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 339.00 | 2 337 339.00 | | 2 337 339.00 |
