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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 408.00 | | 123 408.00 | 123 408.00 |
AR Technical installations, industrial equipment and tools | 155 071.00 | 119 687.00 | 35 384.00 | 155 071.00 |
AT Other tangible assets | 517 313.00 | 142 750.00 | 374 563.00 | 517 313.00 |
BD Other fixed assets | 982.00 | | 982.00 | 982.00 |
BH Other financial assets | 27 931.00 | | 27 931.00 | 27 931.00 |
BJ TOTAL (I) | 824 705.00 | 262 437.00 | 562 268.00 | 824 705.00 |
BT Goods | 1 403 588.00 | | 1 403 588.00 | 1 403 588.00 |
BX Customers and related accounts | 893 427.00 | 144 871.00 | 748 557.00 | 893 427.00 |
BZ Other receivables | 82 259.00 | | 82 259.00 | 82 259.00 |
CD Marketable securities | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 75 865.00 | | 75 865.00 | 75 865.00 |
CH Prepaid expenses | 51 724.00 | | 51 724.00 | 51 724.00 |
CJ TOTAL (II) | 2 515 363.00 | 144 871.00 | 2 370 492.00 | 2 515 363.00 |
CO Grand total (0 to V) | 3 340 068.00 | 407 308.00 | 2 932 760.00 | 3 340 068.00 |
CP Shares due in less than one year | 27 931.00 | | | 27 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 1 255 811.00 | 976 416.00 | | 1 255 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 387.00 | 279 394.00 | | 292 387.00 |
DL TOTAL (I) | 1 588 444.00 | 1 296 057.00 | | 1 588 444.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 445 546.00 | 875 850.00 | | 445 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | 163 473.00 | | 1 204.00 |
DX Trade payables and related accounts | 628 258.00 | 696 288.00 | | 628 258.00 |
DY Tax and social security liabilities | 245 012.00 | 164 217.00 | | 245 012.00 |
EA Other liabilities | 4 295.00 | 19 188.00 | | 4 295.00 |
EC TOTAL (IV) | 1 324 316.00 | 1 919 016.00 | | 1 324 316.00 |
EE Grand total (I to V) | 2 932 760.00 | 3 235 073.00 | | 2 932 760.00 |
EG Accrued income and payables due within one year | 1 012 513.00 | 1 619 733.00 | | 1 012 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 775.00 | 1 350.00 | | 1 775.00 |
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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 | 4 713 752.00 | 162.00 | 4 713 915.00 | 4 713 752.00 |
FG Production sold - services | 9 111.00 | | 9 111.00 | 9 111.00 |
FJ Net sales | 4 722 863.00 | 162.00 | 4 723 026.00 | 4 722 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 907.00 | |
FQ Other income | | | 16 470.00 | |
FR Total operating income (I) | | | 4 763 402.00 | |
FS Purchases of goods (including customs duties) | | | 2 991 734.00 | |
FT Inventory change (goods) | | | -324 480.00 | |
FW Other purchases and external expenses | | | 980 298.00 | |
FX Taxes, duties, and similar payments | | | 31 722.00 | |
FY Salaries and Wages | | | 335 523.00 | |
FZ Social Security Contributions | | | 134 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 700.00 | |
GB Operating Expenses - Provisions | | | 13.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 736.00 | |
GF Total Operating Expenses (II) | | | 4 345 201.00 | |
GG - OPERATING RESULT (I - II) | | | 418 201.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 791.00 | |
GU Total financial expenses (VI) | | | 14 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | 7 395.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 1 585.00 | -1 782.00 | | 1 585.00 |
HF Exceptional expenses on capital transactions | 12 476.00 | | | 12 476.00 |
HH Total exceptional expenses (VIII) | 14 060.00 | -1 782.00 | | 14 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 560.00 | 1 782.00 | | -1 560.00 |
HK Income tax | 109 463.00 | 108 760.00 | | 109 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 775 902.00 | 4 422 359.00 | | 4 775 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 483 515.00 | 4 142 965.00 | | 4 483 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 387.00 | 279 394.00 | | 292 387.00 |
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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 | 791 954.00 | | 45 252.00 | 791 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 913.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 824 705.00 | |
IO DECREASES Total including other intangible assets | | | 123 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 672 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 408.00 | | | 123 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 633.00 | | 45 252.00 | 639 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 913.00 | | | 28 913.00 |
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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 | 210 761.00 | 51 700.00 | 24.00 | 210 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 761.00 | 51 700.00 | 24.00 | 210 761.00 |
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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 | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 13 907.00 | | 13 907.00 | 13 907.00 |
6T Receivables | 3 748.00 | 141 123.00 | | 3 748.00 |
7B Total provisions for depreciation | 17 655.00 | 141 123.00 | 13 907.00 | 17 655.00 |
7C Grand total | 37 655.00 | -23 748.00 | 13 907.00 | 37 655.00 |
UE of which provisions and reversals: - Operating | | 141 123.00 | 13 907.00 | |
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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 | 628 258.00 | 628 258.00 | | 628 258.00 |
8C Staff and Related Accounts | 61 516.00 | 61 516.00 | | 61 516.00 |
8D Social Security and Other Social Organizations | 44 938.00 | 44 938.00 | | 44 938.00 |
8E Income Taxes | 109 463.00 | 109 463.00 | | 109 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 295.00 | 4 295.00 | | 4 295.00 |
UT Other financial assets | 27 931.00 | 27 931.00 | | 27 931.00 |
UX Other trade receivables | 810 633.00 | 810 633.00 | | 810 633.00 |
VA Doubtful or disputed receivables | 82 795.00 | 82 795.00 | | 82 795.00 |
VB VAT | 10 308.00 | 10 308.00 | | 10 308.00 |
VC Group and associates | 60 126.00 | 60 126.00 | | 60 126.00 |
VG Loans with a maturity of up to one year at origin | 1 775.00 | 1 775.00 | | 1 775.00 |
VH Loans with a maturity of more than one year at origin | 443 771.00 | 131 969.00 | 311 803.00 | 443 771.00 |
VI Group and Associates | 1 204.00 | 1 204.00 | | 1 204.00 |
VK Loans repaid during the year | 418 538.00 | | | 418 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 736.00 | 10 736.00 | | 10 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 825.00 | 11 825.00 | | 11 825.00 |
VS Prepaid expenses | 51 724.00 | 51 724.00 | | 51 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 341.00 | 1 055 341.00 | | 1 055 341.00 |
VW VAT | 18 359.00 | 18 359.00 | | 18 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 316.00 | 1 012 513.00 | 311 803.00 | 1 324 316.00 |
