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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 769.00 | | 168 769.00 | 168 769.00 |
AJ Other Intangible Assets | 7 828.00 | 6 178.00 | 1 649.00 | 7 828.00 |
AT Other tangible assets | 9 789.00 | 9 789.00 | | 9 789.00 |
BJ TOTAL (I) | 221 216.00 | 43 893.00 | 177 322.00 | 221 216.00 |
BT Goods | 837 283.00 | | 837 283.00 | 837 283.00 |
BX Customers and related accounts | 990 465.00 | 65 528.00 | 924 937.00 | 990 465.00 |
BZ Other receivables | 1 035 527.00 | | 1 035 527.00 | 1 035 527.00 |
CF Cash and cash equivalents | 1 162 673.00 | | 1 162 673.00 | 1 162 673.00 |
CH Prepaid expenses | 25 732.00 | | 25 732.00 | 25 732.00 |
CJ TOTAL (II) | 4 051 680.00 | 65 528.00 | 3 986 152.00 | 4 051 680.00 |
CO Grand total (0 to V) | 4 272 896.00 | 109 421.00 | 4 163 474.00 | 4 272 896.00 |
CR Shares due in more than one year | 984 072.00 | | | 984 072.00 |
CU Other investments | 601.00 | | 601.00 | 601.00 |
CX Development or Research and Development Expenses | 34 229.00 | 27 926.00 | 6 303.00 | 34 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 800.00 | 202 800.00 | | 202 800.00 |
DB Share, merger, contribution premiums, etc. | 564 061.00 | 564 061.00 | | 564 061.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 868 949.00 | 1 009 813.00 | | 868 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 435.00 | 279 136.00 | | 217 435.00 |
DL TOTAL (I) | 1 880 246.00 | 2 082 811.00 | | 1 880 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 301.00 | 425 776.00 | | 1 051 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 843.00 | | |
DX Trade payables and related accounts | 1 049 268.00 | 740 273.00 | | 1 049 268.00 |
DY Tax and social security liabilities | 147 188.00 | 131 888.00 | | 147 188.00 |
EA Other liabilities | 35 471.00 | 135 281.00 | | 35 471.00 |
EC TOTAL (IV) | 2 283 229.00 | 1 517 061.00 | | 2 283 229.00 |
EE Grand total (I to V) | 4 163 474.00 | 3 599 872.00 | | 4 163 474.00 |
EG Accrued income and payables due within one year | 1 306 306.00 | 1 166 292.00 | | 1 306 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 513.00 | | |
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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 | 6 479 585.00 | 218 431.00 | 6 698 016.00 | 6 479 585.00 |
FG Production sold - services | 326 484.00 | | 326 484.00 | 326 484.00 |
FJ Net sales | 6 806 069.00 | 218 431.00 | 7 024 500.00 | 6 806 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887.00 | |
FQ Other income | | | 4 104.00 | |
FR Total operating income (I) | | | 7 030 491.00 | |
FS Purchases of goods (including customs duties) | | | 4 913 464.00 | |
FT Inventory change (goods) | | | -159 836.00 | |
FW Other purchases and external expenses | | | 1 261 885.00 | |
FX Taxes, duties, and similar payments | | | 18 107.00 | |
FY Salaries and Wages | | | 440 012.00 | |
FZ Social Security Contributions | | | 181 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 995.00 | |
GE Other Expenses | | | 9 597.00 | |
GF Total Operating Expenses (II) | | | 6 717 671.00 | |
GG - OPERATING RESULT (I - II) | | | 312 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 441.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 441.00 | |
GR Interest and similar expenses | | | 4 414.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 354.00 | | | 10 354.00 |
HD Total exceptional income (VII) | 10 354.00 | | | 10 354.00 |
HE Exceptional expenses on management operations | 21 640.00 | 8 400.00 | | 21 640.00 |
HG Exceptional depreciation and provisions | | 22 884.00 | | |
HH Total exceptional expenses (VIII) | 21 640.00 | 31 284.00 | | 21 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 286.00 | -31 284.00 | | -11 286.00 |
HJ Employee participation in company results | 4 918.00 | 7 388.00 | | 4 918.00 |
HK Income tax | 86 208.00 | 110 149.00 | | 86 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 052 286.00 | 6 276 999.00 | | 7 052 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 834 851.00 | 5 997 863.00 | | 6 834 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 435.00 | 279 136.00 | | 217 435.00 |
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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 | 221 216.00 | | | 221 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 229.00 | | | 34 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | | 221 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 229.00 | |
IO DECREASES Total including other intangible assets | | | 176 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 597.00 | | | 176 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 789.00 | | | 9 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
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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 | 39 562.00 | 4 331.00 | | 39 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 144.00 | 3 782.00 | | 24 144.00 |
PE DEPRECIATION Total including other intangible assets | 5 629.00 | 550.00 | | 5 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 789.00 | | | 9 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 635.00 | 48 995.00 | 1 103.00 | 17 635.00 |
6X Other provisions for depreciation | 10 354.00 | | 10 354.00 | 10 354.00 |
7B Total provisions for depreciation | 27 989.00 | 48 995.00 | 11 456.00 | 27 989.00 |
7C Grand total | 27 989.00 | 48 995.00 | 11 456.00 | 27 989.00 |
UE of which provisions and reversals: - Operating | | 48 995.00 | 1 103.00 | |
UJ - Exceptional | | | 10 354.00 | |
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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 | 1 049 268.00 | 1 049 268.00 | | 1 049 268.00 |
8C Staff and Related Accounts | 56 225.00 | 56 225.00 | | 56 225.00 |
8D Social Security and Other Social Organizations | 78 439.00 | 78 439.00 | | 78 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 471.00 | 35 471.00 | | 35 471.00 |
UX Other trade receivables | 923 323.00 | 923 323.00 | | 923 323.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VA Doubtful or disputed receivables | 67 142.00 | | 67 142.00 | 67 142.00 |
VB VAT | 58 569.00 | 58 569.00 | | 58 569.00 |
VC Group and associates | 916 930.00 | | 916 930.00 | 916 930.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 051 301.00 | 74 378.00 | 276 923.00 | 1 051 301.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 73 846.00 | | | 73 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 524.00 | 12 524.00 | | 12 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 528.00 | 53 528.00 | | 53 528.00 |
VS Prepaid expenses | 25 732.00 | 25 732.00 | | 25 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 724.00 | 1 067 652.00 | 984 072.00 | 2 051 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 229.00 | 1 306 306.00 | 276 923.00 | 2 283 229.00 |
