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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 349 108.00 | | 349 108.00 | 349 108.00 |
AR Technical installations, industrial equipment and tools | 374 581.00 | 271 314.00 | 103 267.00 | 374 581.00 |
AT Other tangible assets | 159 898.00 | 87 722.00 | 72 176.00 | 159 898.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 467.00 | | 5 467.00 | 5 467.00 |
BJ TOTAL (I) | 889 532.00 | 359 036.00 | 530 495.00 | 889 532.00 |
BL Raw materials, supplies | 889.00 | | 889.00 | 889.00 |
BT Goods | 282 321.00 | | 282 321.00 | 282 321.00 |
BX Customers and related accounts | 24 490.00 | 792.00 | 23 698.00 | 24 490.00 |
BZ Other receivables | 42 810.00 | | 42 810.00 | 42 810.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 367 981.00 | | 367 981.00 | 367 981.00 |
CH Prepaid expenses | 17 027.00 | | 17 027.00 | 17 027.00 |
CJ TOTAL (II) | 736 317.00 | 792.00 | 735 526.00 | 736 317.00 |
CO Grand total (0 to V) | 1 625 849.00 | 359 828.00 | 1 266 021.00 | 1 625 849.00 |
CP Shares due in less than one year | 5 467.00 | | | 5 467.00 |
CU Other investments | 477.00 | | 477.00 | 477.00 |
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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 |
DG Other reserves | 439 833.00 | 378 375.00 | | 439 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 264.00 | 166 458.00 | | 148 264.00 |
DL TOTAL (I) | 640 897.00 | 597 633.00 | | 640 897.00 |
DU Loans and Debts from Credit Institutions (3) | 184 393.00 | 184 340.00 | | 184 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 175.00 | 142 997.00 | | 149 175.00 |
DX Trade payables and related accounts | 141 486.00 | 130 226.00 | | 141 486.00 |
DY Tax and social security liabilities | 149 835.00 | 151 992.00 | | 149 835.00 |
EA Other liabilities | 235.00 | 258.00 | | 235.00 |
EC TOTAL (IV) | 625 124.00 | 609 813.00 | | 625 124.00 |
EE Grand total (I to V) | 1 266 021.00 | 1 207 446.00 | | 1 266 021.00 |
EG Accrued income and payables due within one year | 499 186.00 | 466 028.00 | | 499 186.00 |
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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 | 4 613 776.00 | | 4 613 776.00 | 4 613 776.00 |
FG Production sold - services | 66 806.00 | | 66 806.00 | 66 806.00 |
FJ Net sales | 4 680 582.00 | | 4 680 582.00 | 4 680 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 4 681 408.00 | |
FS Purchases of goods (including customs duties) | | | 3 642 215.00 | |
FT Inventory change (goods) | | | -11 892.00 | |
FU Purchases of raw materials and other supplies | | | 7 923.00 | |
FV Inventory change (raw materials and supplies) | | | -665.00 | |
FW Other purchases and external expenses | | | 310 220.00 | |
FX Taxes, duties, and similar payments | | | 43 426.00 | |
FY Salaries and Wages | | | 370 630.00 | |
FZ Social Security Contributions | | | 124 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 792.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 4 527 454.00 | |
GG - OPERATING RESULT (I - II) | | | 153 954.00 | |
GL Other interest and similar income | | | 11 803.00 | |
GP Total financial income (V) | | | 11 803.00 | |
GR Interest and similar expenses | | | 8 964.00 | |
GU Total financial expenses (VI) | | | 8 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 083.00 | 12 845.00 | | 28 083.00 |
HB Exceptional income from capital transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 28 493.00 | 12 845.00 | | 28 493.00 |
HE Exceptional expenses on management operations | 312.00 | 1 547.00 | | 312.00 |
HF Exceptional expenses on capital transactions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 722.00 | 1 547.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 771.00 | 11 298.00 | | 27 771.00 |
HK Income tax | 36 300.00 | 57 067.00 | | 36 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 721 705.00 | 4 564 442.00 | | 4 721 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 573 441.00 | 4 397 984.00 | | 4 573 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 264.00 | 166 458.00 | | 148 264.00 |
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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 | 824 046.00 | | 65 895.00 | 824 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 944.00 | |
I4 DECREASES Grand Total | | 410.00 | 889 532.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | 349 108.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 410.00 | 534 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 108.00 | | | 349 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 999.00 | | 65 890.00 | 468 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 939.00 | | 6.00 | 5 939.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 318 350.00 | 40 686.00 | | 318 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 350.00 | 40 686.00 | | 318 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 222.00 | 792.00 | 223.00 | 222.00 |
7B Total provisions for depreciation | 222.00 | 792.00 | 223.00 | 222.00 |
7C Grand total | 222.00 | 792.00 | 223.00 | 222.00 |
UE of which provisions and reversals: - Operating | | 792.00 | 222.00 | |
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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 | 141 486.00 | 141 486.00 | | 141 486.00 |
8C Staff and Related Accounts | 57 846.00 | 57 846.00 | | 57 846.00 |
8D Social Security and Other Social Organizations | 73 762.00 | 73 762.00 | | 73 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 5 467.00 | 5 467.00 | | 5 467.00 |
UX Other trade receivables | 23 627.00 | | | 23 627.00 |
UZ Social Security, other social security organizations | 3 733.00 | | | 3 733.00 |
VA Doubtful or disputed receivables | 863.00 | | | 863.00 |
VB VAT | 9 786.00 | | | 9 786.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 184 193.00 | 58 255.00 | 125 937.00 | 184 193.00 |
VI Group and Associates | 149 175.00 | 149 175.00 | | 149 175.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 50 139.00 | | | 50 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 291.00 | | | 29 291.00 |
VS Prepaid expenses | 17 027.00 | | | 17 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 794.00 | 89 794.00 | | 89 794.00 |
VW VAT | 17 455.00 | 17 455.00 | | 17 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 124.00 | 499 186.00 | 125 937.00 | 625 124.00 |
