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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 929.00 | | 309 929.00 | 309 929.00 |
AJ Other Intangible Assets | 23 312.00 | 17 387.00 | 5 925.00 | 23 312.00 |
AR Technical installations, industrial equipment and tools | 1 818.00 | 1 818.00 | | 1 818.00 |
AT Other tangible assets | 676 552.00 | 640 855.00 | 35 697.00 | 676 552.00 |
BJ TOTAL (I) | 1 011 611.00 | 660 060.00 | 351 551.00 | 1 011 611.00 |
BL Raw materials, supplies | 10 941.00 | | 10 941.00 | 10 941.00 |
BT Goods | 704 707.00 | 195 114.00 | 509 593.00 | 704 707.00 |
BV Advances and down payments on orders | 4 518.00 | | 4 518.00 | 4 518.00 |
BX Customers and related accounts | 8 599.00 | 691.00 | 7 908.00 | 8 599.00 |
BZ Other receivables | 202 263.00 | | 202 263.00 | 202 263.00 |
CF Cash and cash equivalents | 43 852.00 | | 43 852.00 | 43 852.00 |
CH Prepaid expenses | 72 068.00 | | 72 068.00 | 72 068.00 |
CJ TOTAL (II) | 1 046 949.00 | 195 805.00 | 851 144.00 | 1 046 949.00 |
CO Grand total (0 to V) | 2 058 560.00 | 855 865.00 | 1 202 695.00 | 2 058 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 435.00 | | | 1 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 214.00 | | | 213 214.00 |
DL TOTAL (I) | 258 648.00 | | | 258 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662.00 | | | 1 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 754.00 | | | 44 754.00 |
DX Trade payables and related accounts | 756 928.00 | | | 756 928.00 |
DY Tax and social security liabilities | 140 703.00 | | | 140 703.00 |
EC TOTAL (IV) | 944 046.00 | | | 944 046.00 |
EE Grand total (I to V) | 1 202 695.00 | | | 1 202 695.00 |
EG Accrued income and payables due within one year | 944 046.00 | | | 944 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 561.00 | | | 1 561.00 |
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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 | 3 500 705.00 | | 3 500 705.00 | 3 500 705.00 |
FG Production sold - services | 87 120.00 | | 87 120.00 | 87 120.00 |
FJ Net sales | 3 587 824.00 | | 3 587 824.00 | 3 587 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 326.00 | |
FQ Other income | | | 64 001.00 | |
FR Total operating income (I) | | | 3 841 151.00 | |
FS Purchases of goods (including customs duties) | | | 1 890 682.00 | |
FT Inventory change (goods) | | | 13 540.00 | |
FU Purchases of raw materials and other supplies | | | 16 704.00 | |
FV Inventory change (raw materials and supplies) | | | -4 295.00 | |
FW Other purchases and external expenses | | | 621 374.00 | |
FX Taxes, duties, and similar payments | | | 30 736.00 | |
FY Salaries and Wages | | | 508 290.00 | |
FZ Social Security Contributions | | | 167 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 805.00 | |
GE Other Expenses | | | 71 180.00 | |
GF Total Operating Expenses (II) | | | 3 528 696.00 | |
GG - OPERATING RESULT (I - II) | | | 312 455.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 849.00 | |
GS Negative differences of foreign exchange | | | 314.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 699.00 | | | 3 699.00 |
A4 Equity method investments | 70 014.00 | | | 70 014.00 |
HE Exceptional expenses on management operations | 857.00 | | | 857.00 |
HG Exceptional depreciation and provisions | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 491.00 | | | -1 491.00 |
HK Income tax | 96 683.00 | | | 96 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 841 246.00 | | | 3 841 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628 033.00 | | | 3 628 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 214.00 | | | 213 214.00 |
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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 | 999 221.00 | | 13 500.00 | 999 221.00 |
I4 DECREASES Grand Total | | 1 110.00 | 1 011 611.00 | |
IO DECREASES Total including other intangible assets | | 1 110.00 | 333 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 351.00 | | | 334 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 870.00 | | 13 500.00 | 664 870.00 |
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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 | 643 247.00 | 17 923.00 | 1 110.00 | 643 247.00 |
PE DEPRECIATION Total including other intangible assets | 14 006.00 | 4 491.00 | 1 110.00 | 14 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 241.00 | 13 432.00 | | 629 241.00 |
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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 | 185 627.00 | 195 114.00 | 185 627.00 | 185 627.00 |
6T Receivables | | 691.00 | | |
7B Total provisions for depreciation | 185 627.00 | 195 805.00 | 185 627.00 | 185 627.00 |
7C Grand total | 185 627.00 | 195 805.00 | 185 627.00 | 185 627.00 |
UE of which provisions and reversals: - Operating | | 195 805.00 | 185 627.00 | |
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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 | 756 928.00 | 756 928.00 | | 756 928.00 |
8C Staff and Related Accounts | 46 226.00 | 46 226.00 | | 46 226.00 |
8D Social Security and Other Social Organizations | 45 204.00 | 45 204.00 | | 45 204.00 |
UX Other trade receivables | 7 908.00 | | | 7 908.00 |
VA Doubtful or disputed receivables | 691.00 | | | 691.00 |
VB VAT | 30 074.00 | | | 30 074.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 561.00 | 1 561.00 | | 1 561.00 |
VI Group and Associates | 44 754.00 | 44 754.00 | | 44 754.00 |
VN Other taxes, similar payments | 5 363.00 | | | 5 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 506.00 | 21 506.00 | | 21 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 826.00 | | | 166 826.00 |
VS Prepaid expenses | 72 068.00 | | | 72 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 930.00 | 282 930.00 | | 282 930.00 |
VW VAT | 27 768.00 | 27 768.00 | | 27 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 046.00 | 944 046.00 | | 944 046.00 |
