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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 718 906.00 | 495 638.00 | 223 268.00 | 718 906.00 |
AR Technical installations, industrial equipment and tools | 644 601.00 | 571 999.00 | 72 602.00 | 644 601.00 |
AT Other tangible assets | 401 690.00 | 340 286.00 | 61 403.00 | 401 690.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 95 376.00 | | 95 376.00 | 95 376.00 |
BJ TOTAL (I) | 3 061 273.00 | 1 407 923.00 | 1 653 350.00 | 3 061 273.00 |
BL Raw materials, supplies | 45 505.00 | | 45 505.00 | 45 505.00 |
BP Services in progress | 180 096.00 | | 180 096.00 | 180 096.00 |
BT Goods | 10 342 163.00 | 245 084.00 | 10 097 079.00 | 10 342 163.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 4 502 750.00 | 18 209.00 | 4 484 541.00 | 4 502 750.00 |
BZ Other receivables | 3 127 710.00 | | 3 127 710.00 | 3 127 710.00 |
CF Cash and cash equivalents | 1 336 609.00 | | 1 336 609.00 | 1 336 609.00 |
CH Prepaid expenses | 12 014.00 | | 12 014.00 | 12 014.00 |
CJ TOTAL (II) | 19 558 848.00 | 263 293.00 | 19 295 554.00 | 19 558 848.00 |
CO Grand total (0 to V) | 22 620 121.00 | 1 671 217.00 | 20 948 904.00 | 22 620 121.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 26 750.00 | | | 26 750.00 |
DG Other reserves | 301 906.00 | | | 301 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 360.00 | | | 49 360.00 |
DL TOTAL (I) | 1 878 015.00 | | | 1 878 015.00 |
DP Provisions for Risks | 409 817.00 | | | 409 817.00 |
DR TOTAL (IV) | 409 817.00 | | | 409 817.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093 400.00 | | | 2 093 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 902 954.00 | | | 3 902 954.00 |
DX Trade payables and related accounts | 11 529 389.00 | | | 11 529 389.00 |
DY Tax and social security liabilities | 894 722.00 | | | 894 722.00 |
DZ Fixed asset liabilities and related accounts | 5 845.00 | | | 5 845.00 |
EA Other liabilities | 188 097.00 | | | 188 097.00 |
EB Prepaid income (2) | 46 664.00 | | | 46 664.00 |
EC TOTAL (IV) | 18 661 071.00 | | | 18 661 071.00 |
EE Grand total (I to V) | 20 948 904.00 | | | 20 948 904.00 |
EG Accrued income and payables due within one year | 216 655 179.00 | | | 216 655 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 272.00 | | | 2 000 272.00 |
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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 | 51 279 434.00 | | 51 279 434.00 | 51 279 434.00 |
FD Production sold - goods | 471 485.00 | | 471 485.00 | 471 485.00 |
FG Production sold - services | 4 375 868.00 | | 4 375 868.00 | 4 375 868.00 |
FJ Net sales | 56 126 787.00 | | 56 126 787.00 | 56 126 787.00 |
FM Inventory production | | | 119 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713 230.00 | |
FQ Other income | | | 20 938.00 | |
FR Total operating income (I) | | | 56 980 303.00 | |
FS Purchases of goods (including customs duties) | | | 46 715 375.00 | |
FT Inventory change (goods) | | | 1 490 415.00 | |
FU Purchases of raw materials and other supplies | | | 1 704.00 | |
FW Other purchases and external expenses | | | 3 923 976.00 | |
FX Taxes, duties, and similar payments | | | 492 814.00 | |
FY Salaries and Wages | | | 2 621 665.00 | |
FZ Social Security Contributions | | | 1 027 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 162.00 | |
GE Other Expenses | | | 15 633.00 | |
GF Total Operating Expenses (II) | | | 56 856 283.00 | |
GG - OPERATING RESULT (I - II) | | | 124 020.00 | |
GR Interest and similar expenses | | | 70 405.00 | |
GU Total financial expenses (VI) | | | 70 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335 320.00 | | | 335 320.00 |
A4 Equity method investments | 12 942.00 | | | 12 942.00 |
HA Exceptional income from management transactions | 2 234.00 | | | 2 234.00 |
HC Reversals of provisions and transfers of expenses | 805.00 | | | 805.00 |
HD Total exceptional income (VII) | 3 039.00 | | | 3 039.00 |
HE Exceptional expenses on management operations | 7 294.00 | | | 7 294.00 |
HH Total exceptional expenses (VIII) | 7 294.00 | | | 7 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 255.00 | | | -4 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 983 342.00 | | | 56 983 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 933 982.00 | | | 56 933 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 360.00 | | | 49 360.00 |
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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 | 3 034 265.00 | | 27 008.00 | 3 034 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 076.00 | |
I4 DECREASES Grand Total | | | 3 061 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 765 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | | 1 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 188.00 | | 27 008.00 | 1 738 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 076.00 | | | 96 076.00 |
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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 | 1 267 311.00 | 140 612.00 | | 1 267 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 311.00 | 140 612.00 | | 1 267 311.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 405 748.00 | 180 162.00 | 176 093.00 | 405 748.00 |
6N Inventories and work in progress | 200 201.00 | 245 084.00 | 200 201.00 | 200 201.00 |
6T Receivables | 18 688.00 | 1 137.00 | 1 616.00 | 18 688.00 |
7B Total provisions for depreciation | 218 889.00 | 246 221.00 | 201 817.00 | 218 889.00 |
7C Grand total | 624 637.00 | 426 383.00 | 377 910.00 | 624 637.00 |
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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 | 11 529 389.00 | 11 529 389.00 | | 11 529 389.00 |
8C Staff and Related Accounts | 252 926.00 | 252 926.00 | | 252 926.00 |
8D Social Security and Other Social Organizations | 231 286.00 | 231 286.00 | | 231 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 845.00 | 5 845.00 | | 5 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 097.00 | 188 097.00 | | 188 097.00 |
8L Deferred income | 46 664.00 | 46 664.00 | | 46 664.00 |
UT Other financial assets | 95 376.00 | | 95 376.00 | 95 376.00 |
UX Other trade receivables | 4 480 899.00 | 4 480 899.00 | | 4 480 899.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 21 851.00 | | 21 851.00 | 21 851.00 |
VB VAT | 589 318.00 | 589 318.00 | | 589 318.00 |
VC Group and associates | 20 326.00 | 20 326.00 | | 20 326.00 |
VG Loans with a maturity of up to one year at origin | 2 000 361.00 | 2 000 361.00 | | 2 000 361.00 |
VH Loans with a maturity of more than one year at origin | 93 039.00 | 87 146.00 | 5 893.00 | 93 039.00 |
VI Group and Associates | 3 902 954.00 | 3 902 954.00 | | 3 902 954.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 024.00 | 92 024.00 | | 92 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 512 567.00 | 2 512 567.00 | | 2 512 567.00 |
VS Prepaid expenses | 12 014.00 | 12 014.00 | | 12 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 737 850.00 | 7 620 623.00 | 117 227.00 | 7 737 850.00 |
VW VAT | 318 486.00 | 318 486.00 | | 318 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 661 071.00 | 18 655 179.00 | 5 893.00 | 18 661 071.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
