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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 780.00 | | 168 780.00 | 168 780.00 |
AN Land | 2 180.00 | 2 180.00 | | 2 180.00 |
AP Buildings | 72 300.00 | 72 251.00 | 49.00 | 72 300.00 |
AR Technical installations, industrial equipment and tools | 60 096.00 | 60 096.00 | | 60 096.00 |
AT Other tangible assets | 263 639.00 | 245 671.00 | 17 969.00 | 263 639.00 |
BH Other financial assets | 27 899.00 | | 27 899.00 | 27 899.00 |
BJ TOTAL (I) | 614 036.00 | 380 198.00 | 233 839.00 | 614 036.00 |
BL Raw materials, supplies | 1 634.00 | | 1 634.00 | 1 634.00 |
BT Goods | 795 953.00 | 11 088.00 | 784 865.00 | 795 953.00 |
BV Advances and down payments on orders | 16 754.00 | | 16 754.00 | 16 754.00 |
BX Customers and related accounts | 672 676.00 | 96 843.00 | 575 833.00 | 672 676.00 |
BZ Other receivables | 134 008.00 | | 134 008.00 | 134 008.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 469 477.00 | | 469 477.00 | 469 477.00 |
CH Prepaid expenses | 42 152.00 | | 42 152.00 | 42 152.00 |
CJ TOTAL (II) | 2 133 255.00 | 107 931.00 | 2 025 323.00 | 2 133 255.00 |
CO Grand total (0 to V) | 2 747 291.00 | 488 129.00 | 2 259 162.00 | 2 747 291.00 |
CS Evaluated investments - equity method | 19 142.00 | | 19 142.00 | 19 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 248.00 | 571 248.00 | | 571 248.00 |
DD Legal reserve (1) | 57 125.00 | 57 125.00 | | 57 125.00 |
DH Retained earnings | 333 176.00 | 501 629.00 | | 333 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 202.00 | -168 453.00 | | 50 202.00 |
DL TOTAL (I) | 1 011 751.00 | 961 549.00 | | 1 011 751.00 |
DU Loans and Debts from Credit Institutions (3) | 278 854.00 | 275 405.00 | | 278 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 444.00 | | |
DX Trade payables and related accounts | 779 178.00 | 618 707.00 | | 779 178.00 |
DY Tax and social security liabilities | 111 645.00 | 152 817.00 | | 111 645.00 |
EA Other liabilities | 77 733.00 | 85 216.00 | | 77 733.00 |
EC TOTAL (IV) | 1 247 411.00 | 1 132 589.00 | | 1 247 411.00 |
EE Grand total (I to V) | 2 259 162.00 | 2 094 139.00 | | 2 259 162.00 |
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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 | | | 4 666 968.00 | |
FD Production sold - goods | | | 112 957.00 | |
FJ Net sales | | | 4 779 923.00 | |
FQ Other income | | | 94 920.00 | |
FR Total operating income (I) | | | 4 874 845.00 | |
FS Purchases of goods (including customs duties) | | | 3 555 032.00 | |
FT Inventory change (goods) | | | -16 361.00 | |
FU Purchases of raw materials and other supplies | | | 12 287.00 | |
FV Inventory change (raw materials and supplies) | | | -818.00 | |
FW Other purchases and external expenses | | | 561 257.00 | |
FX Taxes, duties, and similar payments | | | 109 281.00 | |
FY Salaries and Wages | | | 394 094.00 | |
FZ Social Security Contributions | | | 144 727.00 | |
GB Operating Expenses - Provisions | | | 15 156.00 | |
GE Other Expenses | | | 24 674.00 | |
GF Total Operating Expenses (II) | | | 4 799 329.00 | |
GG - OPERATING RESULT (I - II) | | | 75 516.00 | |
GP Total financial income (V) | | | 3 491.00 | |
GU Total financial expenses (VI) | | | 3 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 733.00 | 6 146.00 | | 5 733.00 |
HH Total exceptional expenses (VIII) | 31 314.00 | 130 897.00 | | 31 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 582.00 | -124 751.00 | | -25 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 884 069.00 | 4 180 248.00 | | 4 884 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 833 867.00 | 4 348 701.00 | | 4 833 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 202.00 | -168 453.00 | | 50 202.00 |
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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 | 611 800.00 | | 2 389.00 | 611 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 47 041.00 | |
I4 DECREASES Grand Total | | 153.00 | 614 036.00 | |
IO DECREASES Total including other intangible assets | | | 168 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 780.00 | | | 168 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 384.00 | | 1 832.00 | 396 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 637.00 | | 557.00 | 46 637.00 |
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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 | 376 177.00 | 4 021.00 | | 376 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 177.00 | 4 021.00 | | 376 177.00 |
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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 | 779 178.00 | 779 178.00 | | 779 178.00 |
8D Social Security and Other Social Organizations | 111 645.00 | 111 645.00 | | 111 645.00 |
UT Other financial assets | 27 899.00 | | 27 899.00 | 27 899.00 |
UX Other trade receivables | 672 676.00 | 553 586.00 | 119 090.00 | 672 676.00 |
VG Loans with a maturity of up to one year at origin | 1 449.00 | 1 449.00 | | 1 449.00 |
VH Loans with a maturity of more than one year at origin | 277 406.00 | 38 042.00 | 239 364.00 | 277 406.00 |
VI Group and Associates | 77 733.00 | 77 733.00 | | 77 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 008.00 | 134 008.00 | | 134 008.00 |
VS Prepaid expenses | 42 152.00 | 42 152.00 | | 42 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 735.00 | 729 746.00 | 146 989.00 | 876 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 411.00 | 1 008 047.00 | 239 364.00 | 1 247 411.00 |
