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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 500.00 | | 116 500.00 | 116 500.00 |
AR Technical installations, industrial equipment and tools | 52 005.00 | 24 086.00 | 27 919.00 | 52 005.00 |
AT Other tangible assets | 868 111.00 | 555 705.00 | 312 405.00 | 868 111.00 |
BH Other financial assets | 251 091.00 | | 251 091.00 | 251 091.00 |
BJ TOTAL (I) | 1 287 706.00 | 579 791.00 | 707 915.00 | 1 287 706.00 |
BT Goods | 3 010 573.00 | | 3 010 573.00 | 3 010 573.00 |
BX Customers and related accounts | 280 516.00 | | 280 516.00 | 280 516.00 |
BZ Other receivables | 807 766.00 | | 807 766.00 | 807 766.00 |
CF Cash and cash equivalents | 4 470 072.00 | | 4 470 072.00 | 4 470 072.00 |
CH Prepaid expenses | 99 003.00 | | 99 003.00 | 99 003.00 |
CJ TOTAL (II) | 8 667 930.00 | | 8 667 930.00 | 8 667 930.00 |
CO Grand total (0 to V) | 9 955 637.00 | 579 791.00 | 9 375 846.00 | 9 955 637.00 |
CP Shares due in less than one year | 214 399.00 | | | 214 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 213 620.00 | | | 1 213 620.00 |
DB Share, merger, contribution premiums, etc. | 1 131 200.00 | | | 1 131 200.00 |
DD Legal reserve (1) | 121 362.00 | | | 121 362.00 |
DH Retained earnings | -852 785.00 | | | -852 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 438.00 | | | 301 438.00 |
DL TOTAL (I) | 1 914 834.00 | | | 1 914 834.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 433 629.00 | | | 4 433 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 057.00 | | | 5 057.00 |
DX Trade payables and related accounts | 1 751 626.00 | | | 1 751 626.00 |
DY Tax and social security liabilities | 984 989.00 | | | 984 989.00 |
EA Other liabilities | 215 710.00 | | | 215 710.00 |
EC TOTAL (IV) | 7 391 011.00 | | | 7 391 011.00 |
EE Grand total (I to V) | 9 375 846.00 | | | 9 375 846.00 |
EG Accrued income and payables due within one year | 2 957 383.00 | | | 2 957 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566 827.00 | | | 566 827.00 |
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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 | 12 673 610.00 | 7 734 789.00 | 20 408 400.00 | 12 673 610.00 |
FG Production sold - services | 1 501.00 | 503 346.00 | 504 847.00 | 1 501.00 |
FJ Net sales | 12 675 111.00 | 8 238 136.00 | 20 913 247.00 | 12 675 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 199.00 | |
FQ Other income | | | 6 908.00 | |
FR Total operating income (I) | | | 20 975 354.00 | |
FS Purchases of goods (including customs duties) | | | 17 095 251.00 | |
FT Inventory change (goods) | | | 964 452.00 | |
FU Purchases of raw materials and other supplies | | | 38 044.00 | |
FW Other purchases and external expenses | | | 1 443 566.00 | |
FX Taxes, duties, and similar payments | | | 52 136.00 | |
FY Salaries and Wages | | | 688 464.00 | |
FZ Social Security Contributions | | | 220 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 582.00 | |
GE Other Expenses | | | 4 070.00 | |
GF Total Operating Expenses (II) | | | 20 625 595.00 | |
GG - OPERATING RESULT (I - II) | | | 349 759.00 | |
GL Other interest and similar income | | | 13 893.00 | |
GN Positive exchange differences | | | 87 635.00 | |
GP Total financial income (V) | | | 101 527.00 | |
GR Interest and similar expenses | | | 75 177.00 | |
GU Total financial expenses (VI) | | | 75 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 199.00 | | | 55 199.00 |
HA Exceptional income from management transactions | 15 039.00 | | | 15 039.00 |
HB Exceptional income from capital transactions | 16 450.00 | | | 16 450.00 |
HD Total exceptional income (VII) | 31 489.00 | | | 31 489.00 |
HE Exceptional expenses on management operations | 14 661.00 | | | 14 661.00 |
HF Exceptional expenses on capital transactions | 91 499.00 | | | 91 499.00 |
HH Total exceptional expenses (VIII) | 106 161.00 | | | 106 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 672.00 | | | -74 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 108 371.00 | | | 21 108 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 806 933.00 | | | 20 806 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 438.00 | | | 301 438.00 |
HP References: Equipment leasing | 48 871.00 | | | 48 871.00 |
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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 | 2 027 482.00 | | 19 440.00 | 2 027 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 091.00 | |
I4 DECREASES Grand Total | | 219 242.00 | 1 287 706.00 | |
IO DECREASES Total including other intangible assets | | | 116 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 242.00 | 920 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 178.00 | | | 169 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 726.00 | | 19 440.00 | 1 140 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 578.00 | | | 717 578.00 |
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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 | 701 724.00 | 119 582.00 | 241 515.00 | 701 724.00 |
PE DEPRECIATION Total including other intangible assets | 52 678.00 | | 52 678.00 | 52 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 046.00 | 119 581.00 | 188 837.00 | 649 046.00 |
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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 | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 1 751 626.00 | 1 751 626.00 | | 1 751 626.00 |
8C Staff and Related Accounts | 99 060.00 | 99 060.00 | | 99 060.00 |
8D Social Security and Other Social Organizations | 70 240.00 | 70 240.00 | | 70 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 710.00 | 215 710.00 | | 215 710.00 |
UT Other financial assets | 251 091.00 | 214 399.00 | 36 692.00 | 251 091.00 |
UX Other trade receivables | 280 516.00 | 280 516.00 | | 280 516.00 |
UZ Social Security, other social security organizations | 738.00 | 738.00 | | 738.00 |
VB VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VC Group and associates | 797 247.00 | 797 247.00 | | 797 247.00 |
VH Loans with a maturity of more than one year at origin | 4 433 629.00 | | 4 433 629.00 | 4 433 629.00 |
VI Group and Associates | 5 057.00 | 5 057.00 | | 5 057.00 |
VN Other taxes, similar payments | 7 038.00 | 7 038.00 | | 7 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 601.00 | 421 601.00 | | 421 601.00 |
VS Prepaid expenses | 99 003.00 | 99 003.00 | | 99 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 376.00 | 1 401 685.00 | 36 692.00 | 1 438 376.00 |
VW VAT | 394 089.00 | 394 089.00 | | 394 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 391 011.00 | 2 957 383.00 | 4 433 629.00 | 7 391 011.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 481.00 | | | 1 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 254.00 | | | 119 254.00 |
ST Other accounts | 389 221.00 | | | 389 221.00 |
XQ Rental, rental and co-ownership charges | 245 993.00 | | | 245 993.00 |
YT Subcontracting | 689 097.00 | | | 689 097.00 |
YW Business tax | 50 655.00 | | | 50 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 136.00 | | | 52 136.00 |
YY Amount of VAT collected | 2 513 054.00 | | | 2 513 054.00 |
YZ Total deductible VAT on goods and services | 1 186 230.00 | | | 1 186 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 443 566.00 | | | 1 443 566.00 |
