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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | 60 979.00 | | 60 979.00 |
AJ Other Intangible Assets | 37 048.00 | 35 878.00 | 1 169.00 | 37 048.00 |
AP Buildings | 100 384.00 | 71 823.00 | 28 561.00 | 100 384.00 |
AR Technical installations, industrial equipment and tools | 42 532.00 | 28 810.00 | 13 721.00 | 42 532.00 |
AT Other tangible assets | 983 426.00 | 439 363.00 | 544 062.00 | 983 426.00 |
BD Other fixed assets | 649.00 | | 649.00 | 649.00 |
BF Loans | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 1 235 870.00 | 636 855.00 | 599 014.00 | 1 235 870.00 |
BT Goods | 5 174 779.00 | 650 542.00 | 4 524 237.00 | 5 174 779.00 |
BX Customers and related accounts | 3 798 945.00 | 171 666.00 | 3 627 278.00 | 3 798 945.00 |
BZ Other receivables | 69 040.00 | | 69 040.00 | 69 040.00 |
CF Cash and cash equivalents | 1 789 251.00 | | 1 789 251.00 | 1 789 251.00 |
CH Prepaid expenses | 18 745.00 | | 18 745.00 | 18 745.00 |
CJ TOTAL (II) | 10 850 761.00 | 822 208.00 | 10 028 552.00 | 10 850 761.00 |
CO Grand total (0 to V) | 12 086 632.00 | 1 459 064.00 | 10 627 567.00 | 12 086 632.00 |
CP Shares due in less 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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 745 793.00 | 745 793.00 | | 745 793.00 |
DH Retained earnings | 3 223.00 | 3 223.00 | | 3 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 674.00 | 232 936.00 | | 1 072 674.00 |
DL TOTAL (I) | 2 921 692.00 | 2 081 953.00 | | 2 921 692.00 |
DQ Provisions for Expenses | 242 515.00 | 208 654.00 | | 242 515.00 |
DR TOTAL (IV) | 242 515.00 | 208 654.00 | | 242 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 920.00 | 960.00 | | 1 920.00 |
DX Trade payables and related accounts | 2 847 322.00 | 2 764 583.00 | | 2 847 322.00 |
DY Tax and social security liabilities | 1 245 327.00 | 1 040 102.00 | | 1 245 327.00 |
EA Other liabilities | 3 368 790.00 | 3 632 501.00 | | 3 368 790.00 |
EC TOTAL (IV) | 7 463 360.00 | 7 438 147.00 | | 7 463 360.00 |
EE Grand total (I to V) | 10 627 567.00 | 9 728 754.00 | | 10 627 567.00 |
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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 | | | 24 537 066.00 | |
FG Production sold - services | | | 9 498.00 | |
FJ Net sales | | | 24 546 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 751.00 | |
FQ Other income | | | 93 484.00 | |
FR Total operating income (I) | | | 24 932 800.00 | |
FS Purchases of goods (including customs duties) | | | 19 501 546.00 | |
FT Inventory change (goods) | | | -907 591.00 | |
FW Other purchases and external expenses | | | 1 899 898.00 | |
FX Taxes, duties, and similar payments | | | 85 550.00 | |
FY Salaries and Wages | | | 1 460 985.00 | |
FZ Social Security Contributions | | | 671 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 142.00 | |
GE Other Expenses | | | 8 053.00 | |
GF Total Operating Expenses (II) | | | 23 293 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 639 438.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GN Positive exchange differences | | | 1 380.00 | |
GP Total financial income (V) | | | 2 602.00 | |
GR Interest and similar expenses | | | 120 496.00 | |
GS Negative differences of foreign exchange | | | 14 688.00 | |
GU Total financial expenses (VI) | | | 135 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 469.00 | | |
HB Exceptional income from capital transactions | 120.00 | 883.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 1 352.00 | | 120.00 |
HE Exceptional expenses on management operations | 1 201.00 | 271 754.00 | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | 271 754.00 | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | -270 402.00 | | -1 081.00 |
HK Income tax | 433 099.00 | 131 993.00 | | 433 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 935 523.00 | 22 910 185.00 | | 24 935 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 862 848.00 | 22 677 249.00 | | 23 862 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 674.00 | 232 936.00 | | 1 072 674.00 |
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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 | 1 170 019.00 | | 75 789.00 | 1 170 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 11 499.00 | |
I4 DECREASES Grand Total | | 9 938.00 | 1 235 870.00 | |
IO DECREASES Total including other intangible assets | | | 98 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 437.00 | 1 126 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 027.00 | | | 98 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 761.00 | | 71 019.00 | 1 064 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 229.00 | | 4 770.00 | 7 229.00 |
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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 | 581 247.00 | 63 843.00 | 8 235.00 | 581 247.00 |
PE DEPRECIATION Total including other intangible assets | 94 224.00 | 2 633.00 | | 94 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 022.00 | 61 210.00 | 8 235.00 | 487 022.00 |
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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 | 208 654.00 | 40 142.00 | 6 281.00 | 208 654.00 |
6N Inventories and work in progress | 462 410.00 | 298 478.00 | 110 346.00 | 462 410.00 |
6T Receivables | 25 340.00 | 171 150.00 | 24 823.00 | 25 340.00 |
7B Total provisions for depreciation | 487 750.00 | 469 628.00 | 135 169.00 | 487 750.00 |
7C Grand total | 696 404.00 | 509 770.00 | 141 450.00 | 696 404.00 |
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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 | 2 790 032.00 | 2 790 032.00 | | 2 790 032.00 |
8D Social Security and Other Social Organizations | 1 000 011.00 | 1 000 011.00 | | 1 000 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 614 106.00 | 3 614 106.00 | | 3 614 106.00 |
UT Other financial assets | 11 499.00 | | | 11 499.00 |
UX Other trade receivables | 3 798 945.00 | 3 798 945.00 | | 3 798 945.00 |
VG Loans with a maturity of up to one year at origin | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 040.00 | 69 040.00 | | 69 040.00 |
VS Prepaid expenses | 18 745.00 | 18 745.00 | | 18 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 898 230.00 | 3 886 731.00 | | 3 898 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 406 070.00 | 7 406 070.00 | | 7 406 070.00 |
