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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 629 341.00 | | 629 341.00 | 629 341.00 |
AJ Other Intangible Assets | 21 602.00 | 16 287.00 | 5 315.00 | 21 602.00 |
AP Buildings | 1 170.00 | 1 170.00 | | 1 170.00 |
AR Technical installations, industrial equipment and tools | 15 328.00 | 12 928.00 | 2 400.00 | 15 328.00 |
AT Other tangible assets | 355 244.00 | 321 488.00 | 33 755.00 | 355 244.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 62 594.00 | | 62 594.00 | 62 594.00 |
BJ TOTAL (I) | 1 085 279.00 | 351 873.00 | 733 405.00 | 1 085 279.00 |
BT Goods | 1 672 337.00 | 79 814.00 | 1 592 524.00 | 1 672 337.00 |
BV Advances and down payments on orders | 27 195.00 | | 27 195.00 | 27 195.00 |
BX Customers and related accounts | 2 004 437.00 | 39 341.00 | 1 965 095.00 | 2 004 437.00 |
BZ Other receivables | 907 649.00 | | 907 649.00 | 907 649.00 |
CF Cash and cash equivalents | 1 563 473.00 | | 1 563 473.00 | 1 563 473.00 |
CH Prepaid expenses | 81 816.00 | | 81 816.00 | 81 816.00 |
CJ TOTAL (II) | 6 256 907.00 | 119 155.00 | 6 137 752.00 | 6 256 907.00 |
CO Grand total (0 to V) | 7 342 186.00 | 471 028.00 | 6 871 157.00 | 7 342 186.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 61 484.00 | | | 61 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 685 775.00 | 714 990.00 | | 685 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 375.00 | 170 887.00 | | 227 375.00 |
DL TOTAL (I) | 1 078 150.00 | 1 050 877.00 | | 1 078 150.00 |
DP Provisions for Risks | | 61 950.00 | | |
DR TOTAL (IV) | | 61 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 911 912.00 | 1 833 473.00 | | 1 911 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 909.00 | 11 690.00 | | 10 909.00 |
DX Trade payables and related accounts | 2 845 763.00 | 2 867 344.00 | | 2 845 763.00 |
DY Tax and social security liabilities | 859 409.00 | 688 825.00 | | 859 409.00 |
EA Other liabilities | 165 014.00 | 99 367.00 | | 165 014.00 |
EB Prepaid income (2) | | 91 570.00 | | |
EC TOTAL (IV) | 5 793 007.00 | 5 592 269.00 | | 5 793 007.00 |
EE Grand total (I to V) | 6 871 157.00 | 6 705 096.00 | | 6 871 157.00 |
EG Accrued income and payables due within one year | 4 238 498.00 | 4 787 187.00 | | 4 238 498.00 |
EI Including equity loans | 10 909.00 | | | 10 909.00 |
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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 | 10 135 068.00 | | 10 135 068.00 | 10 135 068.00 |
FG Production sold - services | 286 291.00 | | 286 291.00 | 286 291.00 |
FJ Net sales | 10 421 359.00 | | 10 421 359.00 | 10 421 359.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 130.00 | |
FQ Other income | | | 2 397.00 | |
FR Total operating income (I) | | | 10 577 886.00 | |
FS Purchases of goods (including customs duties) | | | 7 052 575.00 | |
FT Inventory change (goods) | | | 70 540.00 | |
FU Purchases of raw materials and other supplies | | | 11 734.00 | |
FW Other purchases and external expenses | | | 1 448 911.00 | |
FX Taxes, duties, and similar payments | | | 101 085.00 | |
FY Salaries and Wages | | | 1 075 561.00 | |
FZ Social Security Contributions | | | 385 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 457.00 | |
GF Total Operating Expenses (II) | | | 10 279 287.00 | |
GG - OPERATING RESULT (I - II) | | | 298 599.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 10 862.00 | |
GU Total financial expenses (VI) | | | 10 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 980.00 | 10 126.00 | | 68 980.00 |
HB Exceptional income from capital transactions | 6 350.00 | 20 500.00 | | 6 350.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 75 330.00 | 80 626.00 | | 75 330.00 |
HE Exceptional expenses on management operations | 2 823.00 | 20 433.00 | | 2 823.00 |
HF Exceptional expenses on capital transactions | 5 309.00 | 70 500.00 | | 5 309.00 |
HH Total exceptional expenses (VIII) | 8 132.00 | 90 933.00 | | 8 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 198.00 | -10 307.00 | | 67 198.00 |
HJ Employee participation in company results | 69 123.00 | 74 227.00 | | 69 123.00 |
HK Income tax | 58 712.00 | 53 860.00 | | 58 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 653 491.00 | 12 080 039.00 | | 10 653 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 426 116.00 | 11 909 152.00 | | 10 426 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 375.00 | 170 887.00 | | 227 375.00 |
HP References: Equipment leasing | 29 314.00 | 20 998.00 | | 29 314.00 |
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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 | 1 090 890.00 | | 16 937.00 | 1 090 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 517.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 517.00 | 62 594.00 | |
I4 DECREASES Grand Total | 1 300.00 | 21 249.00 | 1 085 278.00 | 1 300.00 |
IO DECREASES Total including other intangible assets | | 15 587.00 | 650 942.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 300.00 | 3 145.00 | 371 741.00 | 1 300.00 |
KD ACQUISITIONS Total including other intangible assets | 660 789.00 | | 5 740.00 | 660 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 989.00 | | 11 197.00 | 364 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 112.00 | | | 65 112.00 |
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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 | 342 931.00 | 24 882.00 | 15 940.00 | 342 931.00 |
PE DEPRECIATION Total including other intangible assets | 31 449.00 | 425.00 | 15 587.00 | 31 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 482.00 | 24 457.00 | 354.00 | 311 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 950.00 | | 61 950.00 | 61 950.00 |
6N Inventories and work in progress | 68 922.00 | 79 814.00 | 68 922.00 | 68 922.00 |
6T Receivables | 50 622.00 | 3 515.00 | 14 796.00 | 50 622.00 |
7B Total provisions for depreciation | 119 544.00 | 83 329.00 | 83 718.00 | 119 544.00 |
7C Grand total | 181 494.00 | 83 329.00 | 145 668.00 | 181 494.00 |
UE of which provisions and reversals: - Operating | | 83 329.00 | 145 668.00 | |
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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 | 2 845 763.00 | 2 845 763.00 | | 2 845 763.00 |
8C Staff and Related Accounts | 255 008.00 | 255 008.00 | | 255 008.00 |
8D Social Security and Other Social Organizations | 140 491.00 | 140 491.00 | | 140 491.00 |
8E Income Taxes | 20 480.00 | 20 480.00 | | 20 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 014.00 | 165 014.00 | | 165 014.00 |
UT Other financial assets | 62 594.00 | | 62 594.00 | 62 594.00 |
UX Other trade receivables | 1 942 953.00 | 1 942 953.00 | | 1 942 953.00 |
UY Staff and related accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
VA Doubtful or disputed receivables | 61 484.00 | | 61 484.00 | 61 484.00 |
VB VAT | 114 806.00 | 114 806.00 | | 114 806.00 |
VG Loans with a maturity of up to one year at origin | 3 306.00 | 3 306.00 | | 3 306.00 |
VH Loans with a maturity of more than one year at origin | 1 908 607.00 | 354 099.00 | 1 504 330.00 | 1 908 607.00 |
VI Group and Associates | 211 009.00 | 211 009.00 | | 211 009.00 |
VJ Loans taken out during the year | 1 055 000.00 | | | 1 055 000.00 |
VK Loans repaid during the year | 975 994.00 | | | 975 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 342.00 | 50 342.00 | | 50 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 260.00 | 791 260.00 | | 791 260.00 |
VS Prepaid expenses | 81 816.00 | 81 816.00 | | 81 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 056 496.00 | 2 932 418.00 | 124 078.00 | 3 056 496.00 |
VW VAT | 192 988.00 | 192 988.00 | | 192 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 793 006.00 | 4 238 498.00 | 1 504 330.00 | 5 793 006.00 |
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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 | 41.00 | | | 41.00 |
