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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 | 30 039.00 | 21 426.00 | 8 613.00 | 30 039.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 46 091.00 | 39 733.00 | 6 357.00 | 46 091.00 |
AT Other tangible assets | 430 696.00 | 261 595.00 | 169 101.00 | 430 696.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 707 105.00 | 322 754.00 | 384 352.00 | 707 105.00 |
BT Goods | 889 062.00 | | 889 062.00 | 889 062.00 |
BX Customers and related accounts | 6 834.00 | 2 832.00 | 4 002.00 | 6 834.00 |
BZ Other receivables | 60 677.00 | | 60 677.00 | 60 677.00 |
CF Cash and cash equivalents | 119 657.00 | | 119 657.00 | 119 657.00 |
CH Prepaid expenses | 12 361.00 | | 12 361.00 | 12 361.00 |
CJ TOTAL (II) | 1 088 591.00 | 2 832.00 | 1 085 759.00 | 1 088 591.00 |
CO Grand total (0 to V) | 1 795 697.00 | 325 586.00 | 1 470 110.00 | 1 795 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 527 892.00 | | | 527 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 410.00 | | | 219 410.00 |
DL TOTAL (I) | 967 302.00 | | | 967 302.00 |
DP Provisions for Risks | 158.00 | | | 158.00 |
DR TOTAL (IV) | 158.00 | | | 158.00 |
DU Loans and Debts from Credit Institutions (3) | 93 204.00 | | | 93 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 037.00 | | | 97 037.00 |
DW Advances and down payments received on current orders | 14 665.00 | | | 14 665.00 |
DX Trade payables and related accounts | 173 520.00 | | | 173 520.00 |
DY Tax and social security liabilities | 123 183.00 | | | 123 183.00 |
EA Other liabilities | 679.00 | | | 679.00 |
EB Prepaid income (2) | 362.00 | | | 362.00 |
EC TOTAL (IV) | 502 650.00 | | | 502 650.00 |
EE Grand total (I to V) | 1 470 110.00 | | | 1 470 110.00 |
EG Accrued income and payables due within one year | 413 069.00 | | | 413 069.00 |
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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 | 3 141 606.00 | 330.00 | 3 141 936.00 | 3 141 606.00 |
FG Production sold - services | 50 144.00 | | 50 144.00 | 50 144.00 |
FJ Net sales | 3 191 750.00 | 330.00 | 3 192 080.00 | 3 191 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 146.00 | |
FQ Other income | | | 4 316.00 | |
FR Total operating income (I) | | | 3 215 541.00 | |
FS Purchases of goods (including customs duties) | | | 2 068 839.00 | |
FT Inventory change (goods) | | | -21 359.00 | |
FU Purchases of raw materials and other supplies | | | 425.00 | |
FW Other purchases and external expenses | | | 339 601.00 | |
FX Taxes, duties, and similar payments | | | 52 990.00 | |
FY Salaries and Wages | | | 294 318.00 | |
FZ Social Security Contributions | | | 87 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158.00 | |
GE Other Expenses | | | 35 800.00 | |
GF Total Operating Expenses (II) | | | 2 906 045.00 | |
GG - OPERATING RESULT (I - II) | | | 309 496.00 | |
GL Other interest and similar income | | | 8 039.00 | |
GP Total financial income (V) | | | 8 039.00 | |
GR Interest and similar expenses | | | 4 133.00 | |
GU Total financial expenses (VI) | | | 4 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 803.00 | | | 11 803.00 |
A4 Equity method investments | 32 938.00 | | | 32 938.00 |
HE Exceptional expenses on management operations | 2 231.00 | | | 2 231.00 |
HH Total exceptional expenses (VIII) | 2 231.00 | | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 231.00 | | | -2 231.00 |
HK Income tax | 91 761.00 | | | 91 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 580.00 | | | 3 223 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 170.00 | | | 3 004 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 410.00 | | | 219 410.00 |
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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 | 699 266.00 | | 7 840.00 | 699 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 707 105.00 | |
IO DECREASES Total including other intangible assets | | | 230 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 039.00 | | | 230 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 947.00 | | 7 840.00 | 468 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 275 143.00 | 47 610.00 | 322 754.00 | 275 143.00 |
PE DEPRECIATION Total including other intangible assets | 18 386.00 | 3 040.00 | 21 426.00 | 18 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 758.00 | 44 570.00 | 301 328.00 | 256 758.00 |
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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 | 5 422.00 | | 5 422.00 | 5 422.00 |
7C Grand total | 10 175.00 | | 7 343.00 | 10 175.00 |
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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 | 173 520.00 | 173 520.00 | | 173 520.00 |
8C Staff and Related Accounts | 30 415.00 | 30 415.00 | | 30 415.00 |
8D Social Security and Other Social Organizations | 25 604.00 | 25 604.00 | | 25 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
8L Deferred income | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 3 446.00 | | | 3 446.00 |
VA Doubtful or disputed receivables | 3 389.00 | | | 3 389.00 |
VB VAT | 359.00 | | | 359.00 |
VH Loans with a maturity of more than one year at origin | 93 204.00 | 18 287.00 | 74 916.00 | 93 204.00 |
VI Group and Associates | 97 037.00 | 97 037.00 | | 97 037.00 |
VK Loans repaid during the year | 17 877.00 | | | 17 877.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 181.00 | 15 181.00 | | 15 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 318.00 | | | 60 318.00 |
VS Prepaid expenses | 12 361.00 | | | 12 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 152.00 | 79 872.00 | 280.00 | 80 152.00 |
VW VAT | 51 982.00 | 51 982.00 | | 51 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 985.00 | 413 069.00 | 74 916.00 | 487 985.00 |
