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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 789.00 | 789.00 | | 789.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 5 809.00 | 3 507.00 | 2 302.00 | 5 809.00 |
AR Technical installations, industrial equipment and tools | 90 537.00 | 42 080.00 | 48 456.00 | 90 537.00 |
AT Other tangible assets | 25 424.00 | 9 682.00 | 15 742.00 | 25 424.00 |
BJ TOTAL (I) | 192 560.00 | 56 059.00 | 136 501.00 | 192 560.00 |
BT Goods | 599 899.00 | 40 110.00 | 559 789.00 | 599 899.00 |
BX Customers and related accounts | 398 564.00 | 16 292.00 | 382 272.00 | 398 564.00 |
BZ Other receivables | 298 427.00 | | 298 427.00 | 298 427.00 |
CF Cash and cash equivalents | 312 849.00 | | 312 849.00 | 312 849.00 |
CH Prepaid expenses | 21 494.00 | | 21 494.00 | 21 494.00 |
CJ TOTAL (II) | 1 631 233.00 | 56 402.00 | 1 574 831.00 | 1 631 233.00 |
CO Grand total (0 to V) | 1 823 793.00 | 112 461.00 | 1 711 332.00 | 1 823 793.00 |
CR Shares due in more than one year | 19 550.00 | | | 19 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 349 250.00 | 142 361.00 | | 349 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 058.00 | 206 889.00 | | 224 058.00 |
DL TOTAL (I) | 584 308.00 | 360 250.00 | | 584 308.00 |
DU Loans and Debts from Credit Institutions (3) | 130 765.00 | 196 953.00 | | 130 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 819.00 | 73 574.00 | | 74 819.00 |
DX Trade payables and related accounts | 858 538.00 | 832 757.00 | | 858 538.00 |
DY Tax and social security liabilities | 62 902.00 | 104 777.00 | | 62 902.00 |
EA Other liabilities | | 134.00 | | |
EC TOTAL (IV) | 1 127 024.00 | 1 208 194.00 | | 1 127 024.00 |
EE Grand total (I to V) | 1 711 332.00 | 1 568 445.00 | | 1 711 332.00 |
EG Accrued income and payables due within one year | 1 094 736.00 | 1 096 803.00 | | 1 094 736.00 |
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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 | 3 869 410.00 | 22 430.00 | 3 891 840.00 | 3 869 410.00 |
FG Production sold - services | 257 490.00 | | 257 490.00 | 257 490.00 |
FJ Net sales | 4 126 900.00 | 22 430.00 | 4 149 330.00 | 4 126 900.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 783.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 4 176 843.00 | |
FS Purchases of goods (including customs duties) | | | 3 034 676.00 | |
FT Inventory change (goods) | | | -71 891.00 | |
FW Other purchases and external expenses | | | 455 053.00 | |
FX Taxes, duties, and similar payments | | | 27 838.00 | |
FY Salaries and Wages | | | 272 915.00 | |
FZ Social Security Contributions | | | 79 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 402.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 3 879 459.00 | |
GG - OPERATING RESULT (I - II) | | | 297 384.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 240.00 | 144.00 | | 240.00 |
HA Exceptional income from management transactions | 3 000.00 | 3 653.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 3 653.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 1 746.00 | | |
HH Total exceptional expenses (VIII) | | 1 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 1 906.00 | | 3 000.00 |
HK Income tax | 74 819.00 | 73 574.00 | | 74 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 179 843.00 | 3 442 572.00 | | 4 179 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 955 785.00 | 3 235 683.00 | | 3 955 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 058.00 | 206 889.00 | | 224 058.00 |
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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 | 169 050.00 | | 23 510.00 | 169 050.00 |
I4 DECREASES Grand Total | | | 192 560.00 | |
IO DECREASES Total including other intangible assets | | | 70 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 789.00 | | | 70 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 261.00 | | 23 510.00 | 98 261.00 |
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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 | 31 840.00 | 24 218.00 | | 31 840.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | 326.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 377.00 | 23 892.00 | | 31 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 783.00 | 40 110.00 | 26 783.00 | 26 783.00 |
6T Receivables | | 16 292.00 | | |
7B Total provisions for depreciation | 26 783.00 | 56 402.00 | 26 783.00 | 26 783.00 |
7C Grand total | 26 783.00 | 56 402.00 | 26 783.00 | 26 783.00 |
UE of which provisions and reversals: - Operating | | 56 402.00 | 26 783.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 379 014.00 | 379 014.00 | | 379 014.00 |
VA Doubtful or disputed receivables | 19 550.00 | | 19 550.00 | 19 550.00 |
VB VAT | 48 080.00 | 48 080.00 | | 48 080.00 |
VC Group and associates | 247 557.00 | 247 557.00 | | 247 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
VS Prepaid expenses | 21 494.00 | 21 494.00 | | 21 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 486.00 | 698 936.00 | 19 550.00 | 718 486.00 |
