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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 602.00 | | 148 602.00 | 148 602.00 |
AP Buildings | 130 121.00 | 34 507.00 | 95 615.00 | 130 121.00 |
AR Technical installations, industrial equipment and tools | 230 000.00 | 199 505.00 | 30 496.00 | 230 000.00 |
AT Other tangible assets | 180 165.00 | 122 340.00 | 57 826.00 | 180 165.00 |
BH Other financial assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BJ TOTAL (I) | 691 482.00 | 356 351.00 | 335 131.00 | 691 482.00 |
BP Services in progress | 6 652.00 | | 6 652.00 | 6 652.00 |
BT Goods | 2 464 170.00 | 33 449.00 | 2 430 721.00 | 2 464 170.00 |
BX Customers and related accounts | 1 712 201.00 | 9 708.00 | 1 702 493.00 | 1 712 201.00 |
BZ Other receivables | 479 075.00 | | 479 075.00 | 479 075.00 |
CF Cash and cash equivalents | 1 635 233.00 | | 1 635 233.00 | 1 635 233.00 |
CH Prepaid expenses | 5 919.00 | | 5 919.00 | 5 919.00 |
CJ TOTAL (II) | 6 303 250.00 | 43 157.00 | 6 260 093.00 | 6 303 250.00 |
CO Grand total (0 to V) | 6 994 732.00 | 399 507.00 | 6 595 225.00 | 6 994 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | 507 000.00 | | 507 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -527 982.00 | -194 758.00 | | -527 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 744.00 | -333 225.00 | | 207 744.00 |
DL TOTAL (I) | 194 561.00 | -13 182.00 | | 194 561.00 |
DP Provisions for Risks | 42 900.00 | 34 500.00 | | 42 900.00 |
DR TOTAL (IV) | 42 900.00 | 34 500.00 | | 42 900.00 |
DU Loans and Debts from Credit Institutions (3) | 3 173.00 | 54 955.00 | | 3 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901 245.00 | 1 784 154.00 | | 1 901 245.00 |
DX Trade payables and related accounts | 3 970 314.00 | 8 000 916.00 | | 3 970 314.00 |
DY Tax and social security liabilities | 323 358.00 | 261 931.00 | | 323 358.00 |
EA Other liabilities | 14 938.00 | 68 038.00 | | 14 938.00 |
EB Prepaid income (2) | 144 735.00 | 124 010.00 | | 144 735.00 |
EC TOTAL (IV) | 6 357 763.00 | 10 294 002.00 | | 6 357 763.00 |
EE Grand total (I to V) | 6 595 225.00 | 10 315 320.00 | | 6 595 225.00 |
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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 | | | 18 236 291.00 | |
FD Production sold - goods | | | 2 608 059.00 | |
FJ Net sales | | | 20 844 350.00 | |
FM Inventory production | | | -3 317.00 | |
FO Operating subsidies | | | 2 167.00 | |
FQ Other income | | | 337 171.00 | |
FR Total operating income (I) | | | 21 180 371.00 | |
FS Purchases of goods (including customs duties) | | | 14 157 393.00 | |
FT Inventory change (goods) | | | 3 475 651.00 | |
FU Purchases of raw materials and other supplies | | | -63 485.00 | |
FW Other purchases and external expenses | | | 1 662 306.00 | |
FX Taxes, duties, and similar payments | | | 94 004.00 | |
FY Salaries and Wages | | | 993 575.00 | |
FZ Social Security Contributions | | | 433 935.00 | |
GB Operating Expenses - Provisions | | | 49 583.00 | |
GE Other Expenses | | | 8 058.00 | |
GF Total Operating Expenses (II) | | | 20 811 020.00 | |
GG - OPERATING RESULT (I - II) | | | 369 350.00 | |
GU Total financial expenses (VI) | | | 65 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 876.00 | 69.00 | | 876.00 |
HH Total exceptional expenses (VIII) | 841.00 | 77.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | -8.00 | | 36.00 |
HK Income tax | 96 332.00 | | | 96 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 181 247.00 | 19 314 063.00 | | 21 181 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 973 503.00 | 19 647 288.00 | | 20 973 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 744.00 | -333 225.00 | | 207 744.00 |
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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 | 597 574.00 | | 112 850.00 | 597 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 593.00 | |
I4 DECREASES Grand Total | | 18 942.00 | 691 482.00 | |
IO DECREASES Total including other intangible assets | | 6 160.00 | 148 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 782.00 | 540 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 762.00 | | | 154 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 220.00 | | 112 850.00 | 440 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 593.00 | | | 2 593.00 |
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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 | 336 533.00 | 38 570.00 | 18 744.00 | 336 533.00 |
PE DEPRECIATION Total including other intangible assets | 6 160.00 | | 6 160.00 | 6 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 373.00 | 38 570.00 | 12 585.00 | 330 373.00 |
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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 | 34 500.00 | 8 400.00 | | 34 500.00 |
7C Grand total | 34 500.00 | 8 400.00 | | 34 500.00 |
UE of which provisions and reversals: - Operating | | 8 400.00 | | |
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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 | 3 970 314.00 | 3 970 314.00 | | 3 970 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916 182.00 | 1 916 182.00 | | 1 916 182.00 |
8L Deferred income | 144 735.00 | 144 735.00 | | 144 735.00 |
UT Other financial assets | 2 593.00 | | 2 593.00 | 2 593.00 |
UX Other trade receivables | 1 712 201.00 | 1 712 201.00 | | 1 712 201.00 |
VG Loans with a maturity of up to one year at origin | 3 173.00 | 3 173.00 | | 3 173.00 |
VP Miscellaneous | 479 075.00 | 479 075.00 | | 479 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 358.00 | 323 358.00 | | 323 358.00 |
VS Prepaid expenses | 5 919.00 | 5 919.00 | | 5 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 788.00 | 2 197 195.00 | 2 593.00 | 2 199 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 357 763.00 | 6 357 763.00 | | 6 357 763.00 |
