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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 946.00 | | 36 946.00 | 36 946.00 |
AJ Other Intangible Assets | 11 808.00 | 11 808.00 | | 11 808.00 |
AP Buildings | 66 362.00 | 65 842.00 | 519.00 | 66 362.00 |
AR Technical installations, industrial equipment and tools | 476.00 | 476.00 | | 476.00 |
AT Other tangible assets | 131 808.00 | 110 188.00 | 21 620.00 | 131 808.00 |
BH Other financial assets | 12 843.00 | | 12 843.00 | 12 843.00 |
BJ TOTAL (I) | 260 322.00 | 188 313.00 | 72 008.00 | 260 322.00 |
BL Raw materials, supplies | 14 625.00 | | 14 625.00 | 14 625.00 |
BT Goods | 433 642.00 | | 433 642.00 | 433 642.00 |
BX Customers and related accounts | 872 096.00 | | 872 096.00 | 872 096.00 |
BZ Other receivables | 142 396.00 | | 142 396.00 | 142 396.00 |
CF Cash and cash equivalents | 200 720.00 | | 200 720.00 | 200 720.00 |
CH Prepaid expenses | 9 722.00 | | 9 722.00 | 9 722.00 |
CJ TOTAL (II) | 1 673 202.00 | | 1 673 202.00 | 1 673 202.00 |
CO Grand total (0 to V) | 1 933 523.00 | 188 313.00 | 1 745 210.00 | 1 933 523.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 760.00 | 59 760.00 | | 59 760.00 |
DB Share, merger, contribution premiums, etc. | 87 840.00 | 87 840.00 | | 87 840.00 |
DD Legal reserve (1) | 5 976.00 | 5 976.00 | | 5 976.00 |
DG Other reserves | 19 906.00 | 84 219.00 | | 19 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 498.00 | -49 313.00 | | 123 498.00 |
DL TOTAL (I) | 296 980.00 | 188 482.00 | | 296 980.00 |
DP Provisions for Risks | 34 823.00 | 34 823.00 | | 34 823.00 |
DR TOTAL (IV) | 34 823.00 | 34 823.00 | | 34 823.00 |
DU Loans and Debts from Credit Institutions (3) | 79 258.00 | 26 285.00 | | 79 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 712.00 | 138.00 | | 13 712.00 |
DW Advances and down payments received on current orders | | 4 484.00 | | |
DX Trade payables and related accounts | 866 046.00 | 758 333.00 | | 866 046.00 |
DY Tax and social security liabilities | 67 190.00 | 38 851.00 | | 67 190.00 |
EA Other liabilities | 387 201.00 | 366 129.00 | | 387 201.00 |
EC TOTAL (IV) | 1 413 407.00 | 1 194 220.00 | | 1 413 407.00 |
EE Grand total (I to V) | 1 745 210.00 | 1 417 525.00 | | 1 745 210.00 |
EG Accrued income and payables due within one year | 1 401 245.00 | 1 175 184.00 | | 1 401 245.00 |
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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 | 5 525 209.00 | | 5 525 209.00 | 5 525 209.00 |
FD Production sold - goods | -1 192.00 | | -1 192.00 | -1 192.00 |
FG Production sold - services | 22 592.00 | | 22 592.00 | 22 592.00 |
FJ Net sales | 5 546 609.00 | | 5 546 609.00 | 5 546 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 278.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 5 559 936.00 | |
FS Purchases of goods (including customs duties) | | | 3 244 827.00 | |
FT Inventory change (goods) | | | -29 420.00 | |
FU Purchases of raw materials and other supplies | | | 8 741.00 | |
FV Inventory change (raw materials and supplies) | | | 3 385.00 | |
FW Other purchases and external expenses | | | 1 795 893.00 | |
FX Taxes, duties, and similar payments | | | 57 236.00 | |
FY Salaries and Wages | | | 254 282.00 | |
FZ Social Security Contributions | | | 59 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 426.00 | |
GE Other Expenses | | | 5 790.00 | |
GF Total Operating Expenses (II) | | | 5 416 529.00 | |
GG - OPERATING RESULT (I - II) | | | 143 408.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 261.00 | | | 7 261.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 1 549.00 | | | 1 549.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 549.00 | | | -1 549.00 |
HK Income tax | 18 421.00 | | | 18 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 560 229.00 | | | 5 560 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 436 731.00 | | | 5 436 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 498.00 | | | 123 498.00 |
HP References: Equipment leasing | 20 452.00 | | | 20 452.00 |
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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 | 179 413.00 | 16 426.00 | 7 525.00 | 179 413.00 |
PE DEPRECIATION Total including other intangible assets | 11 808.00 | | | 11 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 605.00 | 16 426.00 | 7 525.00 | 167 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 823.00 | | | 34 823.00 |
6T Receivables | 6 017.00 | | | 6 017.00 |
7B Total provisions for depreciation | 6 017.00 | | | 6 017.00 |
7C Grand total | 40 840.00 | | | 40 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 712.00 | 13 712.00 | | 13 712.00 |
8B Suppliers and Related Accounts | 866 046.00 | 866 046.00 | | 866 046.00 |
8D Social Security and Other Social Organizations | 67 190.00 | 67 190.00 | | 67 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 201.00 | 387 201.00 | | 387 201.00 |
UT Other financial assets | 12 843.00 | | 12 843.00 | 12 843.00 |
VG Loans with a maturity of up to one year at origin | 79 258.00 | 67 096.00 | 12 162.00 | 79 258.00 |
VS Prepaid expenses | 1 024 214.00 | 1 024 214.00 | | 1 024 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 057.00 | 1 024 214.00 | 12 843.00 | 1 037 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 407.00 | 1 401 245.00 | 12 162.00 | 1 413 407.00 |
