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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 | 7 051.00 | 7 051.00 | | 7 051.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 740 236.00 | 694 298.00 | 45 938.00 | 740 236.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 839 694.00 | 701 349.00 | 138 345.00 | 839 694.00 |
BL Raw materials, supplies | 6 703.00 | | 6 703.00 | 6 703.00 |
BT Goods | 305 128.00 | 22 512.00 | 282 616.00 | 305 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 321 558.00 | | 321 558.00 | 321 558.00 |
BZ Other receivables | 72 832.00 | | 72 832.00 | 72 832.00 |
CD Marketable securities | 856 723.00 | | 856 723.00 | 856 723.00 |
CF Cash and cash equivalents | 338 126.00 | | 338 126.00 | 338 126.00 |
CH Prepaid expenses | 5 953.00 | | 5 953.00 | 5 953.00 |
CJ TOTAL (II) | 1 907 024.00 | 22 512.00 | 1 884 512.00 | 1 907 024.00 |
CO Grand total (0 to V) | 2 746 718.00 | 723 861.00 | 2 022 857.00 | 2 746 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 729.00 | 138 729.00 | | 138 729.00 |
DD Legal reserve (1) | 13 873.00 | 13 873.00 | | 13 873.00 |
DG Other reserves | 577 240.00 | 375 641.00 | | 577 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 643.00 | 401 799.00 | | 309 643.00 |
DL TOTAL (I) | 1 039 485.00 | 930 042.00 | | 1 039 485.00 |
DX Trade payables and related accounts | 778 261.00 | 926 549.00 | | 778 261.00 |
DY Tax and social security liabilities | 169 883.00 | 233 797.00 | | 169 883.00 |
EA Other liabilities | 35 229.00 | 38 791.00 | | 35 229.00 |
EC TOTAL (IV) | 983 372.00 | 1 199 136.00 | | 983 372.00 |
EE Grand total (I to V) | 2 022 857.00 | 2 129 178.00 | | 2 022 857.00 |
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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 | 4 408 653.00 | | 4 408 653.00 | 4 408 653.00 |
FG Production sold - services | 5 803.00 | | 5 803.00 | 5 803.00 |
FJ Net sales | 4 414 455.00 | | 4 414 455.00 | 4 414 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 779.00 | |
FQ Other income | | | 5 848.00 | |
FR Total operating income (I) | | | 4 540 082.00 | |
FS Purchases of goods (including customs duties) | | | 2 716 575.00 | |
FT Inventory change (goods) | | | -34 309.00 | |
FU Purchases of raw materials and other supplies | | | 8 024.00 | |
FV Inventory change (raw materials and supplies) | | | 5 344.00 | |
FW Other purchases and external expenses | | | 434 554.00 | |
FX Taxes, duties, and similar payments | | | 34 588.00 | |
FY Salaries and Wages | | | 652 563.00 | |
FZ Social Security Contributions | | | 253 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 786.00 | |
GE Other Expenses | | | 24 294.00 | |
GF Total Operating Expenses (II) | | | 4 112 815.00 | |
GG - OPERATING RESULT (I - II) | | | 427 267.00 | |
GL Other interest and similar income | | | 17 269.00 | |
GP Total financial income (V) | | | 17 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134 893.00 | 185 597.00 | | 134 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 557 351.00 | 4 995 462.00 | | 4 557 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247 708.00 | 4 593 663.00 | | 4 247 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 643.00 | 401 799.00 | | 309 643.00 |
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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 | 865 760.00 | | 26 588.00 | 865 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937.00 | |
I4 DECREASES Grand Total | | 52 654.00 | 839 694.00 | |
IO DECREASES Total including other intangible assets | | | 98 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 654.00 | 740 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 521.00 | | | 98 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 579.00 | | 26 311.00 | 766 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | 277.00 | 660.00 |
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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 | 736 217.00 | 17 786.00 | 52 654.00 | 736 217.00 |
PE DEPRECIATION Total including other intangible assets | 6 387.00 | 665.00 | | 6 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 831.00 | 17 121.00 | 52 654.00 | 729 831.00 |
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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 | 26 450.00 | | 3 938.00 | 26 450.00 |
7B Total provisions for depreciation | 26 450.00 | | 3 938.00 | 26 450.00 |
7C Grand total | 26 450.00 | | 3 938.00 | 26 450.00 |
UE of which provisions and reversals: - Operating | | | 3 938.00 | |
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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 | 778 261.00 | 778 261.00 | | 778 261.00 |
8C Staff and Related Accounts | 72 457.00 | 72 457.00 | | 72 457.00 |
8D Social Security and Other Social Organizations | 67 465.00 | 67 465.00 | | 67 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 229.00 | 35 229.00 | | 35 229.00 |
UT Other financial assets | 937.00 | | | 937.00 |
UX Other trade receivables | 321 558.00 | | | 321 558.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
UZ Social Security, other social security organizations | 2 736.00 | | | 2 736.00 |
VB VAT | 5 345.00 | | | 5 345.00 |
VM Income taxes | 32 011.00 | | | 32 011.00 |
VP Miscellaneous | 9 850.00 | | | 9 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 649.00 | 9 649.00 | | 9 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 856.00 | | | 22 856.00 |
VS Prepaid expenses | 5 953.00 | | | 5 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 282.00 | 400 345.00 | 937.00 | 401 282.00 |
VW VAT | 20 312.00 | 20 312.00 | | 20 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 372.00 | 983 372.00 | | 983 372.00 |
