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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 184.00 | | 310 184.00 | 310 184.00 |
AR Technical installations, industrial equipment and tools | 25 035.00 | 24 473.00 | 562.00 | 25 035.00 |
AT Other tangible assets | 603 567.00 | 339 306.00 | 264 261.00 | 603 567.00 |
BB Receivables related to investments | 19 152.00 | | 19 152.00 | 19 152.00 |
BD Other fixed assets | 462 024.00 | | 462 024.00 | 462 024.00 |
BH Other financial assets | 19 769.00 | | 19 769.00 | 19 769.00 |
BJ TOTAL (I) | 1 440 730.00 | 363 779.00 | 1 076 951.00 | 1 440 730.00 |
BT Goods | 677 174.00 | | 677 174.00 | 677 174.00 |
BX Customers and related accounts | 180 295.00 | | 180 295.00 | 180 295.00 |
BZ Other receivables | 123 431.00 | | 123 431.00 | 123 431.00 |
CD Marketable securities | 208 700.00 | 2 045.00 | 206 656.00 | 208 700.00 |
CF Cash and cash equivalents | 924 402.00 | | 924 402.00 | 924 402.00 |
CH Prepaid expenses | 79 402.00 | | 79 402.00 | 79 402.00 |
CJ TOTAL (II) | 2 193 405.00 | 2 045.00 | 2 191 361.00 | 2 193 405.00 |
CO Grand total (0 to V) | 3 634 135.00 | 365 824.00 | 3 268 312.00 | 3 634 135.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 877 884.00 | 709 687.00 | | 877 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 761.00 | 228 197.00 | | 251 761.00 |
DL TOTAL (I) | 1 492 645.00 | 1 300 884.00 | | 1 492 645.00 |
DU Loans and Debts from Credit Institutions (3) | 449 234.00 | 42 563.00 | | 449 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 468.00 | 367 857.00 | | 300 468.00 |
DX Trade payables and related accounts | 755 034.00 | 785 155.00 | | 755 034.00 |
DY Tax and social security liabilities | 238 622.00 | 310 222.00 | | 238 622.00 |
EA Other liabilities | 32 308.00 | 32 367.00 | | 32 308.00 |
EC TOTAL (IV) | 1 775 666.00 | 1 538 164.00 | | 1 775 666.00 |
EE Grand total (I to V) | 3 268 312.00 | 2 839 047.00 | | 3 268 312.00 |
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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 | 6 789 673.00 | | 6 789 673.00 | 6 789 673.00 |
FG Production sold - services | 113 942.00 | | 113 942.00 | 113 942.00 |
FJ Net sales | 6 903 615.00 | | 6 903 615.00 | 6 903 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 880.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 6 914 583.00 | |
FS Purchases of goods (including customs duties) | | | 4 807 948.00 | |
FT Inventory change (goods) | | | -23 109.00 | |
FW Other purchases and external expenses | | | 270 979.00 | |
FX Taxes, duties, and similar payments | | | 62 714.00 | |
FY Salaries and Wages | | | 978 303.00 | |
FZ Social Security Contributions | | | 430 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 888.00 | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 6 585 626.00 | |
GG - OPERATING RESULT (I - II) | | | 328 957.00 | |
GH Attributed profit or transferred loss (III) | | | 11 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190.00 | |
GL Other interest and similar income | | | 14 657.00 | |
GP Total financial income (V) | | | 14 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 045.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 4 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99 267.00 | 95 805.00 | | 99 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 941 425.00 | 6 512 306.00 | | 6 941 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 689 664.00 | 6 284 109.00 | | 6 689 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 761.00 | 228 197.00 | | 251 761.00 |
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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 | 307 891.00 | 55 888.00 | | 307 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 891.00 | 55 888.00 | | 307 891.00 |
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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 | 755 034.00 | 755 034.00 | | 755 034.00 |
8D Social Security and Other Social Organizations | 238 622.00 | 238 622.00 | | 238 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 776.00 | 332 776.00 | | 332 776.00 |
UL Receivables related to investments | 19 152.00 | | | 19 152.00 |
UT Other financial assets | 19 769.00 | | | 19 769.00 |
UX Other trade receivables | 180 295.00 | | | 180 295.00 |
VG Loans with a maturity of up to one year at origin | 6 606.00 | 6 606.00 | | 6 606.00 |
VH Loans with a maturity of more than one year at origin | 442 628.00 | 64 987.00 | 377 641.00 | 442 628.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 7 372.00 | | | 7 372.00 |
VN Other taxes, similar payments | 123 431.00 | | | 123 431.00 |
VS Prepaid expenses | 79 402.00 | | | 79 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 049.00 | 383 129.00 | 38 921.00 | 422 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 666.00 | 1 398 025.00 | 377 641.00 | 1 775 666.00 |
