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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | 7 622.00 | 7 622.00 | 15 244.00 |
AJ Other Intangible Assets | 78 953.00 | 56 810.00 | 22 142.00 | 78 953.00 |
AR Technical installations, industrial equipment and tools | 17 899.00 | 15 090.00 | 2 808.00 | 17 899.00 |
AT Other tangible assets | 302 699.00 | 140 253.00 | 162 445.00 | 302 699.00 |
BH Other financial assets | 12 101.00 | | 12 101.00 | 12 101.00 |
BJ TOTAL (I) | 441 897.00 | 219 776.00 | 222 121.00 | 441 897.00 |
BT Goods | 3 961 980.00 | 206 420.00 | 3 755 560.00 | 3 961 980.00 |
BV Advances and down payments on orders | 10 396.00 | | 10 396.00 | 10 396.00 |
BX Customers and related accounts | 4 199 762.00 | 114 389.00 | 4 085 373.00 | 4 199 762.00 |
BZ Other receivables | 119 557.00 | | 119 557.00 | 119 557.00 |
CF Cash and cash equivalents | 2 589 074.00 | | 2 589 074.00 | 2 589 074.00 |
CH Prepaid expenses | 271 344.00 | | 271 344.00 | 271 344.00 |
CJ TOTAL (II) | 11 152 116.00 | 320 809.00 | 10 831 306.00 | 11 152 116.00 |
CO Grand total (0 to V) | 11 594 014.00 | 540 586.00 | 11 053 427.00 | 11 594 014.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 500.00 | 874 500.00 | | 874 500.00 |
DB Share, merger, contribution premiums, etc. | 6 385.00 | 6 385.00 | | 6 385.00 |
DD Legal reserve (1) | 87 450.00 | 87 450.00 | | 87 450.00 |
DE Statutory or contractual reserves | 2 424 703.00 | 2 424 703.00 | | 2 424 703.00 |
DG Other reserves | 163 730.00 | | | 163 730.00 |
DH Retained earnings | 505 713.00 | 505 713.00 | | 505 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 499.00 | 663 730.00 | | 1 105 499.00 |
DL TOTAL (I) | 5 167 982.00 | 4 562 483.00 | | 5 167 982.00 |
DP Provisions for Risks | 8 113.00 | 8 113.00 | | 8 113.00 |
DR TOTAL (IV) | 8 113.00 | 8 113.00 | | 8 113.00 |
DU Loans and Debts from Credit Institutions (3) | 984 936.00 | 1 000 803.00 | | 984 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 183.00 | 130 011.00 | | 147 183.00 |
DX Trade payables and related accounts | 3 426 178.00 | 2 056 491.00 | | 3 426 178.00 |
DY Tax and social security liabilities | 1 192 351.00 | 499 389.00 | | 1 192 351.00 |
EA Other liabilities | 121 432.00 | 93 705.00 | | 121 432.00 |
EB Prepaid income (2) | 5 250.00 | | | 5 250.00 |
EC TOTAL (IV) | 5 877 331.00 | 3 780 401.00 | | 5 877 331.00 |
EE Grand total (I to V) | 11 053 427.00 | 8 350 997.00 | | 11 053 427.00 |
EG Accrued income and payables due within one year | 5 091 038.00 | 2 780 401.00 | | 5 091 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 317.00 | 803.00 | | 1 317.00 |
EI Including equity loans | 147 183.00 | | | 147 183.00 |
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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 | 20 611 953.00 | 28 970.00 | 20 640 923.00 | 20 611 953.00 |
FD Production sold - goods | -165 809.00 | | -165 809.00 | -165 809.00 |
FG Production sold - services | 10 875.00 | | 10 875.00 | 10 875.00 |
FJ Net sales | 20 457 019.00 | 28 970.00 | 20 485 989.00 | 20 457 019.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 587.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 20 662 164.00 | |
FS Purchases of goods (including customs duties) | | | 16 919 343.00 | |
FT Inventory change (goods) | | | -209 078.00 | |
FU Purchases of raw materials and other supplies | | | -950 150.00 | |
FW Other purchases and external expenses | | | 1 404 992.00 | |
FX Taxes, duties, and similar payments | | | 86 734.00 | |
FY Salaries and Wages | | | 1 327 781.00 | |
FZ Social Security Contributions | | | 434 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 040.00 | |
GE Other Expenses | | | 74 928.00 | |
GF Total Operating Expenses (II) | | | 19 163 998.00 | |
GG - OPERATING RESULT (I - II) | | | 1 498 165.00 | |
GL Other interest and similar income | | | 27 272.00 | |
GP Total financial income (V) | | | 27 272.00 | |
GR Interest and similar expenses | | | 3 410.00 | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 522 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 937.00 | 77 588.00 | | 40 937.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 41 437.00 | 77 588.00 | | 41 437.00 |
HE Exceptional expenses on management operations | 18 319.00 | | | 18 319.00 |
HH Total exceptional expenses (VIII) | 18 319.00 | | | 18 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 118.00 | 77 588.00 | | 23 118.00 |
HK Income tax | 439 647.00 | 289 771.00 | | 439 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 730 874.00 | 16 000 728.00 | | 20 730 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 625 375.00 | 15 336 998.00 | | 19 625 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 499.00 | 663 730.00 | | 1 105 499.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 725.00 | | 35 155.00 | 316 725.00 |
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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 | 232 117.00 | 39 850.00 | 52 191.00 | 232 117.00 |
PE DEPRECIATION Total including other intangible assets | 78 779.00 | 6 561.00 | 20 907.00 | 78 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 338.00 | 33 289.00 | 31 283.00 | 153 338.00 |
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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 | 8 113.00 | | | 8 113.00 |
6N Inventories and work in progress | 251 827.00 | | 45 407.00 | 251 827.00 |
6T Receivables | 109 627.00 | 35 040.00 | 30 277.00 | 109 627.00 |
7B Total provisions for depreciation | 361 454.00 | 35 040.00 | 75 684.00 | 361 454.00 |
7C Grand total | 369 567.00 | 35 040.00 | 75 684.00 | 369 567.00 |
UE of which provisions and reversals: - Operating | | 35 040.00 | 75 684.00 | |
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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 | 3 426 178.00 | 3 426 178.00 | | 3 426 178.00 |
8C Staff and Related Accounts | 280 728.00 | 280 728.00 | | 280 728.00 |
8D Social Security and Other Social Organizations | 148 243.00 | 148 243.00 | | 148 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 432.00 | 121 432.00 | | 121 432.00 |
8L Deferred income | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 12 101.00 | | 12 101.00 | 12 101.00 |
UX Other trade receivables | 4 062 495.00 | 4 062 495.00 | | 4 062 495.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VA Doubtful or disputed receivables | 137 267.00 | 137 267.00 | | 137 267.00 |
VB VAT | 90 344.00 | 90 344.00 | | 90 344.00 |
VG Loans with a maturity of up to one year at origin | 1 317.00 | 1 317.00 | | 1 317.00 |
VH Loans with a maturity of more than one year at origin | 983 618.00 | 197 325.00 | 786 293.00 | 983 618.00 |
VI Group and Associates | 647 183.00 | 647 183.00 | | 647 183.00 |
VK Loans repaid during the year | 16 381.00 | | | 16 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 240.00 | 65 240.00 | | 65 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 417.00 | 23 417.00 | | 23 417.00 |
VS Prepaid expenses | 271 344.00 | 271 344.00 | | 271 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 602 766.00 | 4 590 664.00 | 12 101.00 | 4 602 766.00 |
VW VAT | 198 139.00 | 198 139.00 | | 198 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 877 331.00 | 5 091 038.00 | 786 293.00 | 5 877 331.00 |
