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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 758.00 | 34 132.00 | 10 626.00 | 44 758.00 |
AH Goodwill | 996 552.00 | | 996 552.00 | 996 552.00 |
AR Technical installations, industrial equipment and tools | 119 087.00 | 29 969.00 | 89 118.00 | 119 087.00 |
AT Other tangible assets | 1 350 265.00 | 796 437.00 | 553 828.00 | 1 350 265.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 13 772.00 | | 13 772.00 | 13 772.00 |
BJ TOTAL (I) | 2 524 434.00 | 860 538.00 | 1 663 896.00 | 2 524 434.00 |
BT Goods | 2 936 954.00 | | 2 936 954.00 | 2 936 954.00 |
BX Customers and related accounts | 543 624.00 | 31 307.00 | 512 318.00 | 543 624.00 |
BZ Other receivables | 246 815.00 | | 246 815.00 | 246 815.00 |
CF Cash and cash equivalents | 1 071 476.00 | | 1 071 476.00 | 1 071 476.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 4 802 964.00 | 31 307.00 | 4 771 657.00 | 4 802 964.00 |
CO Grand total (0 to V) | 7 327 398.00 | 891 845.00 | 6 435 553.00 | 7 327 398.00 |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 502 876.00 | 1 344 360.00 | | 1 502 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 736.00 | 188 516.00 | | 255 736.00 |
DL TOTAL (I) | 2 308 613.00 | 2 082 876.00 | | 2 308 613.00 |
DP Provisions for Risks | | 15 276.00 | | |
DR TOTAL (IV) | | 15 276.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 018 359.00 | 2 174 104.00 | | 2 018 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 442.00 | 3 541.00 | | 9 442.00 |
DX Trade payables and related accounts | 1 699 581.00 | 1 436 671.00 | | 1 699 581.00 |
DY Tax and social security liabilities | 399 306.00 | 349 369.00 | | 399 306.00 |
EA Other liabilities | 252.00 | 250.00 | | 252.00 |
EC TOTAL (IV) | 4 126 940.00 | 3 963 935.00 | | 4 126 940.00 |
EE Grand total (I to V) | 6 435 553.00 | 6 062 088.00 | | 6 435 553.00 |
EG Accrued income and payables due within one year | 2 349 537.00 | 2 017 027.00 | | 2 349 537.00 |
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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 | 11 437 284.00 | | 11 437 284.00 | 11 437 284.00 |
FG Production sold - services | 43 053.00 | | 43 053.00 | 43 053.00 |
FJ Net sales | 11 480 337.00 | | 11 480 337.00 | 11 480 337.00 |
FO Operating subsidies | | | 3 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 044.00 | |
FQ Other income | | | 4 952.00 | |
FR Total operating income (I) | | | 11 523 678.00 | |
FS Purchases of goods (including customs duties) | | | 8 037 203.00 | |
FT Inventory change (goods) | | | 73 823.00 | |
FU Purchases of raw materials and other supplies | | | 7 777.00 | |
FW Other purchases and external expenses | | | 602 940.00 | |
FX Taxes, duties, and similar payments | | | 142 215.00 | |
FY Salaries and Wages | | | 1 541 553.00 | |
FZ Social Security Contributions | | | 483 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 307.00 | |
GE Other Expenses | | | 54 935.00 | |
GF Total Operating Expenses (II) | | | 11 085 653.00 | |
GG - OPERATING RESULT (I - II) | | | 438 024.00 | |
GL Other interest and similar income | | | 1 436.00 | |
GP Total financial income (V) | | | 1 436.00 | |
GR Interest and similar expenses | | | 30 577.00 | |
GU Total financial expenses (VI) | | | 30 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 044.00 | 13 691.00 | | 35 044.00 |
A2 TOTAL ASSETS | 56 312.00 | 50 282.00 | | 56 312.00 |
A4 Equity method investments | 49 370.00 | 70 611.00 | | 49 370.00 |
HA Exceptional income from management transactions | | 4 918.00 | | |
HC Reversals of provisions and transfers of expenses | 15 276.00 | | | 15 276.00 |
HD Total exceptional income (VII) | 15 276.00 | 4 918.00 | | 15 276.00 |
HE Exceptional expenses on management operations | 66 003.00 | 99 101.00 | | 66 003.00 |
HG Exceptional depreciation and provisions | | 15 276.00 | | |
HH Total exceptional expenses (VIII) | 66 003.00 | 114 378.00 | | 66 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 726.00 | -109 460.00 | | -50 726.00 |
HK Income tax | 102 421.00 | 59 579.00 | | 102 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 540 390.00 | 12 103 703.00 | | 11 540 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 284 654.00 | 11 915 187.00 | | 11 284 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 736.00 | 188 516.00 | | 255 736.00 |
HP References: Equipment leasing | | 5 329.00 | | |
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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 | 2 253 031.00 | | 271 403.00 | 2 253 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 772.00 | |
I4 DECREASES Grand Total | | | 2 524 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 041 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 469 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 311.00 | | 40 999.00 | 1 000 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 947.00 | | 230 404.00 | 1 238 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 772.00 | | | 13 772.00 |
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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 | 750 023.00 | 110 515.00 | | 750 023.00 |
PE DEPRECIATION Total including other intangible assets | 24 927.00 | 9 204.00 | | 24 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 096.00 | 101 311.00 | | 725 096.00 |
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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 | 15 276.00 | | 15 276.00 | 15 276.00 |
6T Receivables | | 31 307.00 | | |
7B Total provisions for depreciation | | 31 307.00 | | |
7C Grand total | 15 276.00 | 31 307.00 | 15 276.00 | 15 276.00 |
UE of which provisions and reversals: - Operating | | 31 307.00 | | |
UJ - Exceptional | | | 15 276.00 | |
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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 | 1 699 581.00 | 1 699 581.00 | | 1 699 581.00 |
8C Staff and Related Accounts | 119 385.00 | 119 385.00 | | 119 385.00 |
8D Social Security and Other Social Organizations | 134 354.00 | 134 354.00 | | 134 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 13 772.00 | | 13 772.00 | 13 772.00 |
UX Other trade receivables | 543 624.00 | 543 624.00 | | 543 624.00 |
VB VAT | 31 481.00 | 31 481.00 | | 31 481.00 |
VH Loans with a maturity of more than one year at origin | 2 018 359.00 | 240 956.00 | 976 428.00 | 2 018 359.00 |
VI Group and Associates | 14 092.00 | 14 092.00 | | 14 092.00 |
VJ Loans taken out during the year | 75 372.00 | | | 75 372.00 |
VK Loans repaid during the year | 231 003.00 | | | 231 003.00 |
VM Income taxes | 31 897.00 | 31 897.00 | | 31 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 928.00 | 44 928.00 | | 44 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 437.00 | 183 437.00 | | 183 437.00 |
VS Prepaid expenses | 4 095.00 | 4 095.00 | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 307.00 | 794 535.00 | 13 772.00 | 808 307.00 |
VW VAT | 95 989.00 | 95 989.00 | | 95 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 126 940.00 | 2 349 537.00 | 976 428.00 | 4 126 940.00 |
