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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
AH Goodwill | 376 549.00 | | 376 549.00 | 376 549.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 112 240.00 | 94 343.00 | 17 896.00 | 112 240.00 |
AT Other tangible assets | 873 544.00 | 660 746.00 | 212 798.00 | 873 544.00 |
AV Fixed assets in progress | 45 300.00 | | 45 300.00 | 45 300.00 |
BH Other financial assets | 61 773.00 | | 61 773.00 | 61 773.00 |
BJ TOTAL (I) | 1 475 618.00 | 757 491.00 | 718 127.00 | 1 475 618.00 |
BT Goods | 315 840.00 | | 315 840.00 | 315 840.00 |
BV Advances and down payments on orders | 71 432.00 | | 71 432.00 | 71 432.00 |
BX Customers and related accounts | 24 043.00 | 1 471.00 | 22 571.00 | 24 043.00 |
BZ Other receivables | 295 873.00 | | 295 873.00 | 295 873.00 |
CF Cash and cash equivalents | 287 619.00 | | 287 619.00 | 287 619.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 997 806.00 | 1 471.00 | 996 335.00 | 997 806.00 |
CO Grand total (0 to V) | 2 473 424.00 | 758 962.00 | 1 714 462.00 | 2 473 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 59 918.00 | 59 918.00 | | 59 918.00 |
DH Retained earnings | 21 720.00 | 36 846.00 | | 21 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 432.00 | 114 874.00 | | 66 432.00 |
DL TOTAL (I) | 164 840.00 | 228 408.00 | | 164 840.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 641.00 | 555.00 | | 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 132.00 | 40 577.00 | | 20 132.00 |
DX Trade payables and related accounts | 1 233 593.00 | 941 432.00 | | 1 233 593.00 |
DY Tax and social security liabilities | 285 813.00 | 303 904.00 | | 285 813.00 |
EA Other liabilities | 1 442.00 | 1 236.00 | | 1 442.00 |
EC TOTAL (IV) | 1 541 822.00 | 1 277 703.00 | | 1 541 822.00 |
EE Grand total (I to V) | 1 714 462.00 | 1 514 112.00 | | 1 714 462.00 |
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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 | 9 183 911.00 | | 9 183 911.00 | 9 183 911.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 183 911.00 | | 9 183 911.00 | 9 183 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 023.00 | |
FQ Other income | | | 2 768.00 | |
FR Total operating income (I) | | | 9 209 701.00 | |
FS Purchases of goods (including customs duties) | | | 7 111 012.00 | |
FT Inventory change (goods) | | | -17 425.00 | |
FU Purchases of raw materials and other supplies | | | 77 176.00 | |
FW Other purchases and external expenses | | | 641 523.00 | |
FX Taxes, duties, and similar payments | | | 155 248.00 | |
FY Salaries and Wages | | | 866 754.00 | |
FZ Social Security Contributions | | | 252 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 972.00 | |
GE Other Expenses | | | 8 284.00 | |
GF Total Operating Expenses (II) | | | 9 142 284.00 | |
GG - OPERATING RESULT (I - II) | | | 67 417.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 8 083.00 | | |
HK Income tax | 780.00 | 16 241.00 | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 209 701.00 | 9 526 073.00 | | 9 209 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 143 270.00 | 9 411 198.00 | | 9 143 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 432.00 | 114 874.00 | | 66 432.00 |
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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 | 1 484 153.00 | | 231 345.00 | 1 484 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 773.00 | |
I4 DECREASES Grand Total | 239 880.00 | | 1 475 618.00 | 239 880.00 |
IO DECREASES Total including other intangible assets | | | 382 762.00 | |
IY DECREASES Total Tangible Fixed Assets | 239 880.00 | | 1 031 083.00 | 239 880.00 |
KD ACQUISITIONS Total including other intangible assets | 382 762.00 | | | 382 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 618.00 | | 231 345.00 | 1 039 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 773.00 | | | 61 773.00 |
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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 | 710 888.00 | 46 603.00 | | 710 888.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 486.00 | 46 603.00 | | 708 486.00 |
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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 | 8 000.00 | | | 8 000.00 |
6T Receivables | 5 645.00 | 972.00 | 5 146.00 | 5 645.00 |
7B Total provisions for depreciation | 5 645.00 | 972.00 | 5 146.00 | 5 645.00 |
7C Grand total | 13 645.00 | 972.00 | 5 146.00 | 13 645.00 |
UE of which provisions and reversals: - Operating | | 972.00 | 5 146.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 132.00 | | 20 132.00 | 20 132.00 |
8B Suppliers and Related Accounts | 1 233 593.00 | 1 233 593.00 | | 1 233 593.00 |
8C Staff and Related Accounts | 149 225.00 | 149 225.00 | | 149 225.00 |
8D Social Security and Other Social Organizations | 98 994.00 | 98 994.00 | | 98 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
UT Other financial assets | 61 773.00 | | | 61 773.00 |
VA Doubtful or disputed receivables | 1 774.00 | | | 1 774.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 594.00 | 37 594.00 | | 37 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 321 141.00 | 63 547.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 622.00 | 1 521 490.00 | 20 132.00 | 1 541 622.00 |
