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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AH Goodwill | 716 510.00 | | 716 510.00 | 716 510.00 |
AR Technical installations, industrial equipment and tools | 153 536.00 | 132 827.00 | 20 709.00 | 153 536.00 |
AT Other tangible assets | 714 792.00 | 595 352.00 | 119 440.00 | 714 792.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 854.00 | | 37 854.00 | 37 854.00 |
BJ TOTAL (I) | 1 625 534.00 | 731 020.00 | 894 514.00 | 1 625 534.00 |
BT Goods | 262 000.00 | | 262 000.00 | 262 000.00 |
BV Advances and down payments on orders | 16 357.00 | | 16 357.00 | 16 357.00 |
BX Customers and related accounts | 5 479.00 | 3 517.00 | 1 962.00 | 5 479.00 |
BZ Other receivables | 187 492.00 | | 187 492.00 | 187 492.00 |
CF Cash and cash equivalents | 474 400.00 | | 474 400.00 | 474 400.00 |
CH Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 949 496.00 | 3 517.00 | 945 980.00 | 949 496.00 |
CO Grand total (0 to V) | 2 575 030.00 | 734 536.00 | 1 840 494.00 | 2 575 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 786.00 | 266 786.00 | | 266 786.00 |
DD Legal reserve (1) | 26 679.00 | 26 679.00 | | 26 679.00 |
DH Retained earnings | 323 972.00 | 318 120.00 | | 323 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 317.00 | 145 852.00 | | 221 317.00 |
DL TOTAL (I) | 838 753.00 | 757 437.00 | | 838 753.00 |
DP Provisions for Risks | 121 097.00 | 121 097.00 | | 121 097.00 |
DR TOTAL (IV) | 121 097.00 | 121 097.00 | | 121 097.00 |
DU Loans and Debts from Credit Institutions (3) | 591.00 | 524.00 | | 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 879.00 | 63 178.00 | | 58 879.00 |
DX Trade payables and related accounts | 442 615.00 | 527 180.00 | | 442 615.00 |
DY Tax and social security liabilities | 378 560.00 | 336 642.00 | | 378 560.00 |
EA Other liabilities | | 21 746.00 | | |
EC TOTAL (IV) | 880 644.00 | 949 271.00 | | 880 644.00 |
EE Grand total (I to V) | 1 840 494.00 | 1 827 804.00 | | 1 840 494.00 |
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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 | 9 867 710.00 | | 9 867 710.00 | 9 867 710.00 |
FJ Net sales | 9 867 710.00 | | 9 867 710.00 | 9 867 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 317.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 9 886 314.00 | |
FS Purchases of goods (including customs duties) | | | 7 582 884.00 | |
FT Inventory change (goods) | | | -43 992.00 | |
FU Purchases of raw materials and other supplies | | | 63 507.00 | |
FW Other purchases and external expenses | | | 566 020.00 | |
FX Taxes, duties, and similar payments | | | 176 698.00 | |
FY Salaries and Wages | | | 873 656.00 | |
FZ Social Security Contributions | | | 249 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 548.00 | |
GE Other Expenses | | | 3 125.00 | |
GF Total Operating Expenses (II) | | | 9 507 445.00 | |
GG - OPERATING RESULT (I - II) | | | 378 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 073.00 | |
GP Total financial income (V) | | | 3 073.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 121 097.00 | | |
HH Total exceptional expenses (VIII) | | 121 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121 097.00 | | |
HJ Employee participation in company results | 46 634.00 | 2 397.00 | | 46 634.00 |
HK Income tax | 113 501.00 | 27 135.00 | | 113 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 889 387.00 | 9 873 377.00 | | 9 889 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 668 071.00 | 9 727 525.00 | | 9 668 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 317.00 | 145 852.00 | | 221 317.00 |
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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 | 1 598 445.00 | | 52 032.00 | 1 598 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 854.00 | |
I4 DECREASES Grand Total | 19 219.00 | 5 724.00 | 1 625 534.00 | 19 219.00 |
IO DECREASES Total including other intangible assets | | | 719 351.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 219.00 | 5 724.00 | 868 328.00 | 19 219.00 |
KD ACQUISITIONS Total including other intangible assets | 719 351.00 | | | 719 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 240.00 | | 52 032.00 | 841 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 854.00 | | | 37 854.00 |
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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 | 702 837.00 | 33 907.00 | 5 724.00 | 702 837.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 996.00 | 33 907.00 | 5 724.00 | 699 996.00 |
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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 | 121 097.00 | | | 121 097.00 |
6T Receivables | 1 930.00 | 2 548.00 | 961.00 | 1 930.00 |
7B Total provisions for depreciation | 1 930.00 | 2 548.00 | 961.00 | 1 930.00 |
7C Grand total | 123 027.00 | 2 548.00 | 961.00 | 123 027.00 |
UE of which provisions and reversals: - Operating | | 2 548.00 | 961.00 | |
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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 | 53 991.00 | | 53 991.00 | 53 991.00 |
8B Suppliers and Related Accounts | 442 615.00 | 442 615.00 | | 442 615.00 |
8C Staff and Related Accounts | 209 440.00 | 209 440.00 | | 209 440.00 |
8D Social Security and Other Social Organizations | 102 990.00 | 102 990.00 | | 102 990.00 |
UT Other financial assets | 37 854.00 | 37 854.00 | | 37 854.00 |
UX Other trade receivables | 1 160.00 | | | 1 160.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
UZ Social Security, other social security organizations | 12 313.00 | | | 12 313.00 |
VA Doubtful or disputed receivables | 4 318.00 | | | 4 318.00 |
VB VAT | 12 244.00 | | | 12 244.00 |
VC Group and associates | 162 493.00 | | | 162 493.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VI Group and Associates | 4 888.00 | 4 888.00 | | 4 888.00 |
VM Income taxes | 360.00 | | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 128.00 | 52 128.00 | | 52 128.00 |
VS Prepaid expenses | 3 769.00 | | | 3 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 594.00 | 192 421.00 | 42 173.00 | 234 594.00 |
VW VAT | 14 002.00 | 14 002.00 | | 14 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 644.00 | 826 653.00 | 53 991.00 | 880 644.00 |
