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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 000.00 | | 376 000.00 | 376 000.00 |
AP Buildings | 94 506.00 | 94 506.00 | | 94 506.00 |
AR Technical installations, industrial equipment and tools | 353 936.00 | 334 809.00 | 19 127.00 | 353 936.00 |
AT Other tangible assets | 1 429 220.00 | 904 222.00 | 524 998.00 | 1 429 220.00 |
AV Fixed assets in progress | 53 726.00 | | 53 726.00 | 53 726.00 |
BJ TOTAL (I) | 2 307 388.00 | 1 333 537.00 | 973 851.00 | 2 307 388.00 |
BT Goods | 317 146.00 | | 317 146.00 | 317 146.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 26 204 592.00 | 451 068.00 | 25 753 524.00 | 26 204 592.00 |
BZ Other receivables | 748 320.00 | | 748 320.00 | 748 320.00 |
CF Cash and cash equivalents | 1 086 810.00 | | 1 086 810.00 | 1 086 810.00 |
CH Prepaid expenses | 26 358.00 | | 26 358.00 | 26 358.00 |
CJ TOTAL (II) | 28 383 976.00 | 451 068.00 | 27 932 908.00 | 28 383 976.00 |
CO Grand total (0 to V) | 30 691 364.00 | 1 784 605.00 | 28 906 759.00 | 30 691 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 792 783.00 | 1 655 768.00 | | 1 792 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 757 272.00 | 1 137 015.00 | | 1 757 272.00 |
DK Regulated provisions | 396 344.00 | 441 476.00 | | 396 344.00 |
DL TOTAL (I) | 4 496 400.00 | 3 784 259.00 | | 4 496 400.00 |
DU Loans and Debts from Credit Institutions (3) | 194 532.00 | 318 937.00 | | 194 532.00 |
DW Advances and down payments received on current orders | 10 874.00 | 10 874.00 | | 10 874.00 |
DX Trade payables and related accounts | 22 918 140.00 | 18 761 134.00 | | 22 918 140.00 |
DY Tax and social security liabilities | 1 156 798.00 | 727 100.00 | | 1 156 798.00 |
EA Other liabilities | 130 016.00 | 200 960.00 | | 130 016.00 |
EC TOTAL (IV) | 24 410 360.00 | 20 019 004.00 | | 24 410 360.00 |
EE Grand total (I to V) | 28 906 759.00 | 23 803 263.00 | | 28 906 759.00 |
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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 | 224 268 279.00 | | 224 268 279.00 | 224 268 279.00 |
FD Production sold - goods | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 13 840.00 | | 13 840.00 | 13 840.00 |
FJ Net sales | 224 282 418.00 | | 224 282 418.00 | 224 282 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 472.00 | |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 224 574 390.00 | |
FS Purchases of goods (including customs duties) | | | 217 799 858.00 | |
FT Inventory change (goods) | | | -138 037.00 | |
FU Purchases of raw materials and other supplies | | | 270 622.00 | |
FW Other purchases and external expenses | | | 2 609 279.00 | |
FX Taxes, duties, and similar payments | | | 150 004.00 | |
FY Salaries and Wages | | | 823 036.00 | |
FZ Social Security Contributions | | | 306 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 759.00 | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 222 227 276.00 | |
GG - OPERATING RESULT (I - II) | | | 2 347 114.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 346 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 241.00 | 47 313.00 | | 12 241.00 |
HC Reversals of provisions and transfers of expenses | 84 730.00 | 47 199.00 | | 84 730.00 |
HD Total exceptional income (VII) | 96 971.00 | 94 512.00 | | 96 971.00 |
HE Exceptional expenses on management operations | 654.00 | 656.00 | | 654.00 |
HG Exceptional depreciation and provisions | 39 598.00 | 106 413.00 | | 39 598.00 |
HH Total exceptional expenses (VIII) | 40 252.00 | 107 069.00 | | 40 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 719.00 | -12 557.00 | | 56 719.00 |
HK Income tax | 645 970.00 | 449 883.00 | | 645 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 671 460.00 | 149 587 037.00 | | 224 671 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 914 188.00 | 148 450 021.00 | | 222 914 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 757 272.00 | 1 137 015.00 | | 1 757 272.00 |
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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 | 2 232 228.00 | | 75 160.00 | 2 232 228.00 |
I4 DECREASES Grand Total | | | 2 307 388.00 | |
IO DECREASES Total including other intangible assets | | | 376 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 931 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 000.00 | | | 376 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856 228.00 | | 75 160.00 | 1 856 228.00 |
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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 | 1 222 575.00 | 110 962.00 | | 1 222 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 575.00 | 110 962.00 | | 1 222 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 441 476.00 | 39 598.00 | 84 730.00 | 441 476.00 |
6T Receivables | 376 118.00 | 292 759.00 | 217 809.00 | 376 118.00 |
7B Total provisions for depreciation | 376 118.00 | 292 759.00 | 217 809.00 | 376 118.00 |
7C Grand total | 817 594.00 | 332 357.00 | 302 539.00 | 817 594.00 |
UJ - Exceptional | | 39 598.00 | 84 730.00 | |
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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 | 22 918 140.00 | 22 918 140.00 | | 22 918 140.00 |
8C Staff and Related Accounts | 118 477.00 | 118 477.00 | | 118 477.00 |
8D Social Security and Other Social Organizations | 68 336.00 | 68 336.00 | | 68 336.00 |
8E Income Taxes | 219 534.00 | 219 534.00 | | 219 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 016.00 | 130 016.00 | | 130 016.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 25 444 071.00 | 25 444 071.00 | | 25 444 071.00 |
VA Doubtful or disputed receivables | 760 521.00 | | 760 521.00 | 760 521.00 |
VB VAT | 494 352.00 | 494 352.00 | | 494 352.00 |
VC Group and associates | 226 794.00 | 226 794.00 | | 226 794.00 |
VH Loans with a maturity of more than one year at origin | 194 532.00 | 84 918.00 | 109 614.00 | 194 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 660.00 | 345 660.00 | | 345 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 173.00 | 27 173.00 | | 27 173.00 |
VS Prepaid expenses | 26 358.00 | 26 358.00 | | 26 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 979 270.00 | 26 218 749.00 | 760 521.00 | 26 979 270.00 |
VW VAT | 404 792.00 | 404 792.00 | | 404 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 399 486.00 | 24 289 872.00 | 109 614.00 | 24 399 486.00 |
