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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 994.00 | 1 994.00 | | 1 994.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AJ Other Intangible Assets | 38 087.00 | 31 838.00 | 6 250.00 | 38 087.00 |
AT Other tangible assets | 333 435.00 | 269 272.00 | 64 163.00 | 333 435.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 35 611.00 | | 35 611.00 | 35 611.00 |
BJ TOTAL (I) | 470 870.00 | 364 084.00 | 106 786.00 | 470 870.00 |
BP Services in progress | 10 307.00 | | 10 307.00 | 10 307.00 |
BT Goods | 1 023 486.00 | 114 695.00 | 908 791.00 | 1 023 486.00 |
BV Advances and down payments on orders | 14 291.00 | | 14 291.00 | 14 291.00 |
BX Customers and related accounts | 3 698 361.00 | 66 084.00 | 3 632 277.00 | 3 698 361.00 |
BZ Other receivables | 294 393.00 | | 294 393.00 | 294 393.00 |
CF Cash and cash equivalents | 376 659.00 | | 376 659.00 | 376 659.00 |
CH Prepaid expenses | 35 495.00 | | 35 495.00 | 35 495.00 |
CJ TOTAL (II) | 5 452 991.00 | 180 779.00 | 5 272 213.00 | 5 452 991.00 |
CO Grand total (0 to V) | 5 923 861.00 | 544 862.00 | 5 378 999.00 | 5 923 861.00 |
CP Shares due in less than one year | 36 022.00 | | | 36 022.00 |
CR Shares due in more than one year | 79 079.00 | | | 79 079.00 |
CU Other investments | 762.00 | 1.00 | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 750.00 | 361 750.00 | | 361 750.00 |
DB Share, merger, contribution premiums, etc. | 94 760.00 | 94 760.00 | | 94 760.00 |
DD Legal reserve (1) | 36 175.00 | 36 175.00 | | 36 175.00 |
DH Retained earnings | 201 528.00 | 196 456.00 | | 201 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 339.00 | 5 072.00 | | 36 339.00 |
DL TOTAL (I) | 730 552.00 | 694 213.00 | | 730 552.00 |
DP Provisions for Risks | 137 270.00 | | | 137 270.00 |
DQ Provisions for Expenses | 362 901.00 | 367 000.00 | | 362 901.00 |
DR TOTAL (IV) | 500 171.00 | 367 000.00 | | 500 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 083 953.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 706.00 | | | 64 706.00 |
DW Advances and down payments received on current orders | 256 939.00 | 121 752.00 | | 256 939.00 |
DX Trade payables and related accounts | 3 110 864.00 | 1 968 295.00 | | 3 110 864.00 |
DY Tax and social security liabilities | 458 990.00 | 570 641.00 | | 458 990.00 |
EA Other liabilities | 47 069.00 | 27 936.00 | | 47 069.00 |
EB Prepaid income (2) | 209 708.00 | 12 639.00 | | 209 708.00 |
EC TOTAL (IV) | 4 148 276.00 | 3 785 218.00 | | 4 148 276.00 |
EE Grand total (I to V) | 5 378 999.00 | 4 846 431.00 | | 5 378 999.00 |
EG Accrued income and payables due within one year | 3 891 336.00 | 3 785 218.00 | | 3 891 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 083 953.00 | | |
EI Including equity loans | 64 706.00 | | | 64 706.00 |
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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 | 12 026 494.00 | | 12 026 494.00 | 12 026 494.00 |
FG Production sold - services | 1 635 561.00 | | 1 635 561.00 | 1 635 561.00 |
FJ Net sales | 13 662 055.00 | | 13 662 055.00 | 13 662 055.00 |
FM Inventory production | | | -57 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 170.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 13 694 965.00 | |
FS Purchases of goods (including customs duties) | | | 9 754 982.00 | |
FT Inventory change (goods) | | | -645 911.00 | |
FW Other purchases and external expenses | | | 2 291 308.00 | |
FX Taxes, duties, and similar payments | | | 87 829.00 | |
FY Salaries and Wages | | | 1 336 886.00 | |
FZ Social Security Contributions | | | 621 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 601.00 | |
GB Operating Expenses - Provisions | | | 150 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 338.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 13 655 114.00 | |
GG - OPERATING RESULT (I - II) | | | 39 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 717.00 | |
GU Total financial expenses (VI) | | | 6 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 549.00 | 27 573.00 | | 10 549.00 |
HD Total exceptional income (VII) | 10 549.00 | 27 573.00 | | 10 549.00 |
HE Exceptional expenses on management operations | 7 345.00 | 1 061.00 | | 7 345.00 |
HH Total exceptional expenses (VIII) | 7 345.00 | 1 061.00 | | 7 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 204.00 | 26 512.00 | | 3 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 705 515.00 | 12 564 549.00 | | 13 705 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 669 175.00 | 12 559 476.00 | | 13 669 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 339.00 | 5 072.00 | | 36 339.00 |
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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 | 446 302.00 | | 27 359.00 | 446 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 993.00 | | | 1 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 791.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 791.00 | 36 373.00 | |
I4 DECREASES Grand Total | | 2 791.00 | 470 869.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 1 993.00 | |
IO DECREASES Total including other intangible assets | | | 99 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 208.00 | | 2 858.00 | 96 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 315.00 | | 22 119.00 | 311 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 784.00 | | 2 380.00 | 36 784.00 |
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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 | 266 502.00 | 36 601.00 | | 266 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 993.00 | | | 1 993.00 |
PE DEPRECIATION Total including other intangible assets | 29 047.00 | 2 790.00 | | 29 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 460.00 | 33 811.00 | | 235 460.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 367 000.00 | 150 266.00 | 17 095.00 | 367 000.00 |
6A on fixed assets – intangible | 60 980.00 | | | 60 980.00 |
6N Inventories and work in progress | 103 789.00 | 21 338.00 | 10 432.00 | 103 789.00 |
6T Receivables | 66 083.00 | | | 66 083.00 |
7B Total provisions for depreciation | 230 853.00 | 21 338.00 | 10 432.00 | 230 853.00 |
7C Grand total | 597 853.00 | 171 604.00 | 27 527.00 | 597 853.00 |
UE of which provisions and reversals: - Operating | | 171 604.00 | 27 527.00 | |
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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 | 3 110 864.00 | 3 110 864.00 | | 3 110 864.00 |
8C Staff and Related Accounts | 214 881.00 | 214 881.00 | | 214 881.00 |
8D Social Security and Other Social Organizations | 163 015.00 | 163 015.00 | | 163 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 068.00 | 47 068.00 | | 47 068.00 |
8L Deferred income | 209 707.00 | 209 707.00 | | 209 707.00 |
UT Other financial assets | 35 611.00 | | 35 611.00 | 35 611.00 |
UX Other trade receivables | 3 619 281.00 | 3 619 281.00 | | 3 619 281.00 |
VA Doubtful or disputed receivables | 79 079.00 | | 79 079.00 | 79 079.00 |
VB VAT | 65 605.00 | 65 605.00 | | 65 605.00 |
VI Group and Associates | 64 705.00 | 64 705.00 | | 64 705.00 |
VM Income taxes | 7 330.00 | 7 330.00 | | 7 330.00 |
VN Other taxes, similar payments | 222.00 | 222.00 | | 222.00 |
VP Miscellaneous | 2 361.00 | 2 361.00 | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 968.00 | 10 968.00 | | 10 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 872.00 | 218 872.00 | | 218 872.00 |
VS Prepaid expenses | 35 494.00 | 35 494.00 | | 35 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 063 859.00 | 3 949 168.00 | 114 690.00 | 4 063 859.00 |
VW VAT | 70 124.00 | 70 124.00 | | 70 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 891 336.00 | 3 891 336.00 | | 3 891 336.00 |
