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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 | 10 089.00 | 10 001.00 | 88.00 | 10 089.00 |
AH Goodwill | 686 679.00 | | 686 679.00 | 686 679.00 |
AR Technical installations, industrial equipment and tools | 158 080.00 | 108 224.00 | 49 856.00 | 158 080.00 |
AT Other tangible assets | 1 918 125.00 | 1 080 469.00 | 837 656.00 | 1 918 125.00 |
AX Advances and down payments | 14 994.00 | | 14 994.00 | 14 994.00 |
BF Loans | 6 322.00 | | 6 322.00 | 6 322.00 |
BH Other financial assets | 61 494.00 | | 61 494.00 | 61 494.00 |
BJ TOTAL (I) | 2 855 783.00 | 1 198 694.00 | 1 657 089.00 | 2 855 783.00 |
BT Goods | 460 063.00 | 16 045.00 | 444 018.00 | 460 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 861.00 | | 104 861.00 | 104 861.00 |
BZ Other receivables | 1 318 165.00 | | 1 318 165.00 | 1 318 165.00 |
CD Marketable securities | 396 219.00 | | 396 219.00 | 396 219.00 |
CF Cash and cash equivalents | 383 087.00 | | 383 087.00 | 383 087.00 |
CH Prepaid expenses | 7 605.00 | | 7 605.00 | 7 605.00 |
CJ TOTAL (II) | 2 670 000.00 | 16 045.00 | 2 653 955.00 | 2 670 000.00 |
CO Grand total (0 to V) | 5 525 783.00 | 1 214 739.00 | 4 311 044.00 | 5 525 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 7 812.00 | 2 780.00 | | 7 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 346.00 | 625 012.00 | | 589 346.00 |
DL TOTAL (I) | 649 958.00 | 680 592.00 | | 649 958.00 |
DQ Provisions for Expenses | 75 645.00 | 77 642.00 | | 75 645.00 |
DR TOTAL (IV) | 75 645.00 | 77 642.00 | | 75 645.00 |
DU Loans and Debts from Credit Institutions (3) | 172 826.00 | 301 349.00 | | 172 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 021.00 | | |
DX Trade payables and related accounts | 1 766 097.00 | 2 551 733.00 | | 1 766 097.00 |
DY Tax and social security liabilities | 680 997.00 | 373 056.00 | | 680 997.00 |
DZ Fixed asset liabilities and related accounts | 345 541.00 | | | 345 541.00 |
EA Other liabilities | 619 980.00 | 583.00 | | 619 980.00 |
EC TOTAL (IV) | 3 585 441.00 | 3 256 742.00 | | 3 585 441.00 |
EE Grand total (I to V) | 4 311 044.00 | 4 014 976.00 | | 4 311 044.00 |
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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 | 9 410 011.00 | | 9 410 011.00 | 9 410 011.00 |
FG Production sold - services | 23.00 | | 23.00 | 23.00 |
FJ Net sales | 9 410 034.00 | | 9 410 034.00 | 9 410 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 129.00 | |
FQ Other income | | | 62 092.00 | |
FR Total operating income (I) | | | 9 587 255.00 | |
FS Purchases of goods (including customs duties) | | | 6 682 305.00 | |
FT Inventory change (goods) | | | -37 650.00 | |
FW Other purchases and external expenses | | | 765 333.00 | |
FX Taxes, duties, and similar payments | | | 109 016.00 | |
FY Salaries and Wages | | | 675 327.00 | |
FZ Social Security Contributions | | | 221 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 645.00 | |
GE Other Expenses | | | 51 951.00 | |
GF Total Operating Expenses (II) | | | 8 651 210.00 | |
GG - OPERATING RESULT (I - II) | | | 936 045.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 732.00 | |
GU Total financial expenses (VI) | | | 7 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 376.00 | | | 87 376.00 |
HD Total exceptional income (VII) | 87 376.00 | | | 87 376.00 |
HE Exceptional expenses on management operations | 16 082.00 | | | 16 082.00 |
HF Exceptional expenses on capital transactions | 87 360.00 | | | 87 360.00 |
HH Total exceptional expenses (VIII) | 103 442.00 | | | 103 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 066.00 | | | -16 066.00 |
HK Income tax | 322 901.00 | 293 838.00 | | 322 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 674 630.00 | 9 576 096.00 | | 9 674 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 085 284.00 | 8 951 084.00 | | 9 085 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 346.00 | 625 012.00 | | 589 346.00 |
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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 | 2 473 982.00 | | 469 177.00 | 2 473 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 816.00 | |
I4 DECREASES Grand Total | | 87 376.00 | 2 855 783.00 | |
IO DECREASES Total including other intangible assets | | | 696 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 376.00 | 2 091 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 768.00 | | | 696 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 428.00 | | 466 146.00 | 1 712 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 785.00 | | 3 031.00 | 64 785.00 |
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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 | 1 106 490.00 | 92 219.00 | 16.00 | 1 106 490.00 |
PE DEPRECIATION Total including other intangible assets | 9 911.00 | 90.00 | | 9 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 580.00 | 92 129.00 | 16.00 | 1 096 580.00 |
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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 | 77 642.00 | 75 645.00 | 77 642.00 | 77 642.00 |
6N Inventories and work in progress | 18 721.00 | 16 045.00 | 18 721.00 | 18 721.00 |
6T Receivables | 2 684.00 | | 2 684.00 | 2 684.00 |
7B Total provisions for depreciation | 21 405.00 | 16 045.00 | 21 405.00 | 21 405.00 |
7C Grand total | 99 047.00 | 91 690.00 | 99 047.00 | 99 047.00 |
UE of which provisions and reversals: - Operating | | 91 690.00 | 99 047.00 | |
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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 | 1 766 097.00 | 1 766 097.00 | | 1 766 097.00 |
8C Staff and Related Accounts | 80 018.00 | 80 018.00 | | 80 018.00 |
8D Social Security and Other Social Organizations | 148 488.00 | 148 488.00 | | 148 488.00 |
8E Income Taxes | 322 901.00 | 322 901.00 | | 322 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 345 541.00 | 345 541.00 | | 345 541.00 |
UP Loans | 6 322.00 | | | 6 322.00 |
UT Other financial assets | 61 494.00 | | | 61 494.00 |
UX Other trade receivables | 104 861.00 | | | 104 861.00 |
UY Staff and related accounts | 405.00 | | | 405.00 |
VB VAT | 98 178.00 | | | 98 178.00 |
VC Group and associates | 73 459.00 | | | 73 459.00 |
VG Loans with a maturity of up to one year at origin | 43 572.00 | 43 572.00 | | 43 572.00 |
VH Loans with a maturity of more than one year at origin | 129 254.00 | 129 254.00 | | 129 254.00 |
VI Group and Associates | 619 980.00 | 619 980.00 | | 619 980.00 |
VJ Loans taken out during the year | 149 810.00 | | | 149 810.00 |
VP Miscellaneous | 67 624.00 | | | 67 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 247.00 | 17 247.00 | | 17 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078 500.00 | | | 1 078 500.00 |
VS Prepaid expenses | 7 605.00 | | | 7 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 447.00 | 1 430 631.00 | 67 816.00 | 1 498 447.00 |
VW VAT | 112 343.00 | 112 343.00 | | 112 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 441.00 | 3 585 441.00 | | 3 585 441.00 |
