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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 | 702.00 | 702.00 | | 702.00 |
AH Goodwill | 159 500.00 | | 159 500.00 | 159 500.00 |
AL Advances and down payments on intangible assets. | 6 783.00 | | 6 783.00 | 6 783.00 |
AR Technical installations, industrial equipment and tools | 10 484.00 | 5 951.00 | 4 533.00 | 10 484.00 |
AT Other tangible assets | 1 604 855.00 | 921 623.00 | 683 232.00 | 1 604 855.00 |
BH Other financial assets | 158 784.00 | | 158 784.00 | 158 784.00 |
BJ TOTAL (I) | 1 941 109.00 | 928 276.00 | 1 012 833.00 | 1 941 109.00 |
BT Goods | 678 732.00 | | 678 732.00 | 678 732.00 |
BV Advances and down payments on orders | 9 609.00 | | 9 609.00 | 9 609.00 |
BX Customers and related accounts | 25 978.00 | | 25 978.00 | 25 978.00 |
BZ Other receivables | 864 734.00 | | 864 734.00 | 864 734.00 |
CF Cash and cash equivalents | 348 207.00 | | 348 207.00 | 348 207.00 |
CH Prepaid expenses | 232 090.00 | | 232 090.00 | 232 090.00 |
CJ TOTAL (II) | 2 159 351.00 | | 2 159 351.00 | 2 159 351.00 |
CO Grand total (0 to V) | 4 100 460.00 | 928 276.00 | 3 172 184.00 | 4 100 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 564 352.00 | 329 174.00 | | 564 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 094.00 | 235 179.00 | | 383 094.00 |
DL TOTAL (I) | 988 697.00 | 605 602.00 | | 988 697.00 |
DU Loans and Debts from Credit Institutions (3) | 782 260.00 | 670 172.00 | | 782 260.00 |
DW Advances and down payments received on current orders | 6 505.00 | 4 611.00 | | 6 505.00 |
DX Trade payables and related accounts | 1 085 403.00 | 1 191 507.00 | | 1 085 403.00 |
DY Tax and social security liabilities | 238 579.00 | 194 907.00 | | 238 579.00 |
DZ Fixed asset liabilities and related accounts | 9 847.00 | | | 9 847.00 |
EA Other liabilities | 60 892.00 | 92 415.00 | | 60 892.00 |
EC TOTAL (IV) | 2 183 487.00 | 2 153 613.00 | | 2 183 487.00 |
EE Grand total (I to V) | 3 172 184.00 | 2 759 215.00 | | 3 172 184.00 |
EG Accrued income and payables due within one year | 1 702 619.00 | 2 153 613.00 | | 1 702 619.00 |
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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 | 6 939 425.00 | 900.00 | 6 940 325.00 | 6 939 425.00 |
FJ Net sales | 6 939 425.00 | 900.00 | 6 940 325.00 | 6 939 425.00 |
FO Operating subsidies | | | 17 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 534.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 6 996 591.00 | |
FS Purchases of goods (including customs duties) | | | 4 026 829.00 | |
FT Inventory change (goods) | | | -257 679.00 | |
FU Purchases of raw materials and other supplies | | | 19 054.00 | |
FW Other purchases and external expenses | | | 1 476 667.00 | |
FX Taxes, duties, and similar payments | | | 81 180.00 | |
FY Salaries and Wages | | | 676 953.00 | |
FZ Social Security Contributions | | | 133 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 233.00 | |
GE Other Expenses | | | 61 656.00 | |
GF Total Operating Expenses (II) | | | 6 471 981.00 | |
GG - OPERATING RESULT (I - II) | | | 524 610.00 | |
GL Other interest and similar income | | | 45 936.00 | |
GP Total financial income (V) | | | 45 936.00 | |
GR Interest and similar expenses | | | 16 651.00 | |
GU Total financial expenses (VI) | | | 16 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 534.00 | 40 314.00 | | 38 534.00 |
A4 Equity method investments | 59 884.00 | 40 519.00 | | 59 884.00 |
HK Income tax | 170 800.00 | 95 794.00 | | 170 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 042 527.00 | 6 110 481.00 | | 7 042 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 659 433.00 | 5 875 303.00 | | 6 659 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 094.00 | 235 179.00 | | 383 094.00 |
HP References: Equipment leasing | 8 721.00 | 7 267.00 | | 8 721.00 |
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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 | 1 619 737.00 | | 321 372.00 | 1 619 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 784.00 | |
I4 DECREASES Grand Total | | | 1 941 109.00 | |
IO DECREASES Total including other intangible assets | | | 166 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 615 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 202.00 | | 6 783.00 | 160 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 291.00 | | 292 048.00 | 1 323 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 244.00 | | 22 541.00 | 136 244.00 |
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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 | 674 042.00 | 254 233.00 | | 674 042.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 340.00 | 254 233.00 | | 673 340.00 |
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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 | 1 085 403.00 | 1 085 403.00 | | 1 085 403.00 |
8C Staff and Related Accounts | 101 338.00 | 101 338.00 | | 101 338.00 |
8D Social Security and Other Social Organizations | 47 024.00 | 47 024.00 | | 47 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 847.00 | 9 847.00 | | 9 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 892.00 | 60 892.00 | | 60 892.00 |
UT Other financial assets | 158 784.00 | | | 158 784.00 |
UX Other trade receivables | 25 978.00 | | | 25 978.00 |
UZ Social Security, other social security organizations | 7 728.00 | | | 7 728.00 |
VB VAT | 132 819.00 | | | 132 819.00 |
VC Group and associates | 599 955.00 | | | 599 955.00 |
VH Loans with a maturity of more than one year at origin | 782 260.00 | 301 392.00 | 480 868.00 | 782 260.00 |
VJ Loans taken out during the year | 348 899.00 | | | 348 899.00 |
VK Loans repaid during the year | 236 810.00 | | | 236 810.00 |
VN Other taxes, similar payments | 12 275.00 | | | 12 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 815.00 | 13 815.00 | | 13 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 957.00 | | | 111 957.00 |
VS Prepaid expenses | 232 090.00 | | | 232 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 587.00 | 1 122 803.00 | 158 784.00 | 1 281 587.00 |
VW VAT | 76 403.00 | 76 403.00 | | 76 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 981.00 | 1 696 113.00 | 480 868.00 | 2 176 981.00 |
