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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 281.00 | | 69 281.00 | 69 281.00 |
AR Technical installations, industrial equipment and tools | 427 985.00 | 410 322.00 | 17 663.00 | 427 985.00 |
AT Other tangible assets | 2 924 236.00 | 2 049 422.00 | 874 813.00 | 2 924 236.00 |
BD Other fixed assets | 32 847.00 | | 32 847.00 | 32 847.00 |
BH Other financial assets | 29 399.00 | | 29 399.00 | 29 399.00 |
BJ TOTAL (I) | 3 483 748.00 | 2 459 744.00 | 1 024 004.00 | 3 483 748.00 |
BL Raw materials, supplies | 8 853.00 | | 8 853.00 | 8 853.00 |
BT Goods | 1 361 986.00 | 32 673.00 | 1 329 313.00 | 1 361 986.00 |
BX Customers and related accounts | 141 131.00 | 31 922.00 | 109 209.00 | 141 131.00 |
BZ Other receivables | 1 036 208.00 | | 1 036 208.00 | 1 036 208.00 |
CF Cash and cash equivalents | 565 985.00 | | 565 985.00 | 565 985.00 |
CH Prepaid expenses | 47 390.00 | | 47 390.00 | 47 390.00 |
CJ TOTAL (II) | 3 161 553.00 | 64 595.00 | 3 096 958.00 | 3 161 553.00 |
CO Grand total (0 to V) | 6 645 301.00 | 2 524 339.00 | 4 120 962.00 | 6 645 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 39 032.00 | 39 032.00 | | 39 032.00 |
DG Other reserves | 910 760.00 | 910 111.00 | | 910 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 625.00 | 310 649.00 | | 315 625.00 |
DL TOTAL (I) | 1 430 418.00 | 1 424 792.00 | | 1 430 418.00 |
DU Loans and Debts from Credit Institutions (3) | 177 286.00 | 129 935.00 | | 177 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 395.00 | 786 344.00 | | 843 395.00 |
DX Trade payables and related accounts | 916 489.00 | 702 229.00 | | 916 489.00 |
DY Tax and social security liabilities | 663 174.00 | 657 793.00 | | 663 174.00 |
DZ Fixed asset liabilities and related accounts | 84 974.00 | 51 918.00 | | 84 974.00 |
EA Other liabilities | 3 439.00 | 5 004.00 | | 3 439.00 |
EB Prepaid income (2) | 1 787.00 | 3 465.00 | | 1 787.00 |
EC TOTAL (IV) | 2 690 545.00 | 2 336 688.00 | | 2 690 545.00 |
EE Grand total (I to V) | 4 120 962.00 | 3 761 480.00 | | 4 120 962.00 |
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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 | 18 051 932.00 | | 18 051 932.00 | 18 051 932.00 |
FG Production sold - services | 440 366.00 | | 440 366.00 | 440 366.00 |
FJ Net sales | 18 492 297.00 | | 18 492 297.00 | 18 492 297.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 440.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 18 590 537.00 | |
FS Purchases of goods (including customs duties) | | | 14 548 924.00 | |
FT Inventory change (goods) | | | 25 401.00 | |
FU Purchases of raw materials and other supplies | | | 20 703.00 | |
FV Inventory change (raw materials and supplies) | | | 830.00 | |
FW Other purchases and external expenses | | | 1 259 033.00 | |
FX Taxes, duties, and similar payments | | | 204 533.00 | |
FY Salaries and Wages | | | 1 426 271.00 | |
FZ Social Security Contributions | | | 466 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 626.00 | |
GE Other Expenses | | | 7 600.00 | |
GF Total Operating Expenses (II) | | | 18 182 665.00 | |
GG - OPERATING RESULT (I - II) | | | 407 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 442.00 | |
GL Other interest and similar income | | | 32 857.00 | |
GP Total financial income (V) | | | 35 299.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 782.00 | | | 1 782.00 |
HD Total exceptional income (VII) | 1 782.00 | | | 1 782.00 |
HE Exceptional expenses on management operations | 8 426.00 | 1 800.00 | | 8 426.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 8 426.00 | 6 800.00 | | 8 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 644.00 | -6 800.00 | | -6 644.00 |
HK Income tax | 119 524.00 | 101 155.00 | | 119 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 627 618.00 | 18 553 598.00 | | 18 627 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 311 993.00 | 18 242 949.00 | | 18 311 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 625.00 | 310 649.00 | | 315 625.00 |
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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 | 3 381 883.00 | | 102 168.00 | 3 381 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 302.00 | 62 246.00 | |
I4 DECREASES Grand Total | | 302.00 | 3 483 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 352 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 250 053.00 | | 102 168.00 | 3 250 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 549.00 | | | 62 549.00 |
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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 | 2 272 436.00 | 187 309.00 | | 2 272 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 272 436.00 | 187 309.00 | | 2 272 436.00 |
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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 | 34 024.00 | 32 673.00 | 34 024.00 | 34 024.00 |
6T Receivables | 28 968.00 | 2 954.00 | | 28 968.00 |
7B Total provisions for depreciation | 62 992.00 | 35 627.00 | 34 024.00 | 62 992.00 |
7C Grand total | 62 992.00 | 35 627.00 | 34 024.00 | 62 992.00 |
UE of which provisions and reversals: - Operating | | 35 626.00 | 34 024.00 | |
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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 | 916 489.00 | 916 489.00 | | 916 489.00 |
8C Staff and Related Accounts | 179 344.00 | 179 344.00 | | 179 344.00 |
8D Social Security and Other Social Organizations | 270 847.00 | 270 847.00 | | 270 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 974.00 | 84 974.00 | | 84 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
8L Deferred income | 1 787.00 | 1 787.00 | | 1 787.00 |
UT Other financial assets | 29 399.00 | | | 29 399.00 |
UX Other trade receivables | 104 532.00 | | | 104 532.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
UZ Social Security, other social security organizations | 9 812.00 | | | 9 812.00 |
VA Doubtful or disputed receivables | 36 599.00 | | | 36 599.00 |
VB VAT | 46 995.00 | | | 46 995.00 |
VH Loans with a maturity of more than one year at origin | 177 286.00 | 57 861.00 | 119 425.00 | 177 286.00 |
VI Group and Associates | 843 395.00 | 843 395.00 | | 843 395.00 |
VJ Loans taken out during the year | 92 591.00 | | | 92 591.00 |
VK Loans repaid during the year | 45 239.00 | | | 45 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 423.00 | 129 423.00 | | 129 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978 551.00 | | | 978 551.00 |
VS Prepaid expenses | 47 390.00 | | | 47 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 128.00 | 1 224 729.00 | 29 399.00 | 1 254 128.00 |
VW VAT | 83 561.00 | 83 561.00 | | 83 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 545.00 | 2 571 120.00 | 119 425.00 | 2 690 545.00 |
