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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AP Buildings | 192 961.00 | 57 415.00 | 135 546.00 | 192 961.00 |
AR Technical installations, industrial equipment and tools | 161 901.00 | 29 105.00 | 132 796.00 | 161 901.00 |
AT Other tangible assets | 195 220.00 | 81 323.00 | 113 897.00 | 195 220.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 718 132.00 | 167 843.00 | 550 289.00 | 718 132.00 |
BL Raw materials, supplies | 909.00 | | 909.00 | 909.00 |
BT Goods | 277 758.00 | | 277 758.00 | 277 758.00 |
BV Advances and down payments on orders | 966.00 | | 966.00 | 966.00 |
BX Customers and related accounts | 5 145.00 | | 5 145.00 | 5 145.00 |
BZ Other receivables | 295 808.00 | | 295 808.00 | 295 808.00 |
CF Cash and cash equivalents | 103 345.00 | | 103 345.00 | 103 345.00 |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 688 906.00 | | 688 906.00 | 688 906.00 |
CO Grand total (0 to V) | 1 407 038.00 | 167 843.00 | 1 239 195.00 | 1 407 038.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 410.00 | 31 410.00 | | 31 410.00 |
DB Share, merger, contribution premiums, etc. | 181 510.00 | 181 510.00 | | 181 510.00 |
DD Legal reserve (1) | 3 141.00 | 2 292.00 | | 3 141.00 |
DG Other reserves | 200 460.00 | 235 174.00 | | 200 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 028.00 | 66 135.00 | | 130 028.00 |
DL TOTAL (I) | 546 549.00 | 516 521.00 | | 546 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 885.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 381 660.00 | 497 316.00 | | 381 660.00 |
DX Trade payables and related accounts | 216 853.00 | 207 111.00 | | 216 853.00 |
DY Tax and social security liabilities | 94 133.00 | 86 328.00 | | 94 133.00 |
EA Other liabilities | | 839.00 | | |
EC TOTAL (IV) | 692 646.00 | 796 479.00 | | 692 646.00 |
EE Grand total (I to V) | 1 239 195.00 | 1 312 999.00 | | 1 239 195.00 |
EG Accrued income and payables due within one year | 392 646.00 | 796 479.00 | | 392 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 885.00 | | |
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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 | 3 393 669.00 | | 3 393 669.00 | 3 393 669.00 |
FD Production sold - goods | 38.00 | | 38.00 | 38.00 |
FJ Net sales | 3 393 707.00 | | 3 393 707.00 | 3 393 707.00 |
FO Operating subsidies | | | 6 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 349.00 | |
FQ Other income | | | 5 212.00 | |
FR Total operating income (I) | | | 3 410 683.00 | |
FS Purchases of goods (including customs duties) | | | 2 636 317.00 | |
FT Inventory change (goods) | | | -10 112.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 266 039.00 | |
FX Taxes, duties, and similar payments | | | 27 801.00 | |
FY Salaries and Wages | | | 173 519.00 | |
FZ Social Security Contributions | | | 44 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 829.00 | |
GE Other Expenses | | | -149.00 | |
GF Total Operating Expenses (II) | | | 3 198 948.00 | |
GG - OPERATING RESULT (I - II) | | | 211 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 303.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GR Interest and similar expenses | | | 9 960.00 | |
GU Total financial expenses (VI) | | | 9 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 556.00 | | | 9 556.00 |
HD Total exceptional income (VII) | 9 556.00 | | | 9 556.00 |
HE Exceptional expenses on management operations | 24 876.00 | 15 270.00 | | 24 876.00 |
HF Exceptional expenses on capital transactions | 9 556.00 | | | 9 556.00 |
HG Exceptional depreciation and provisions | | 17 291.00 | | |
HH Total exceptional expenses (VIII) | 34 432.00 | 32 561.00 | | 34 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 876.00 | -32 561.00 | | -24 876.00 |
HK Income tax | 48 174.00 | 15 755.00 | | 48 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 542.00 | 3 168 518.00 | | 3 421 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 514.00 | 3 102 383.00 | | 3 291 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 028.00 | 66 135.00 | | 130 028.00 |
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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 | 702 165.00 | | 25 523.00 | 702 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 9 556.00 | 718 132.00 | |
IO DECREASES Total including other intangible assets | | | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 556.00 | 550 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 000.00 | | | 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 115.00 | | 25 523.00 | 534 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 107 014.00 | 60 829.00 | | 107 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 014.00 | 60 829.00 | | 107 014.00 |
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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 | 216 853.00 | 216 853.00 | | 216 853.00 |
8C Staff and Related Accounts | 27 740.00 | 27 740.00 | | 27 740.00 |
8D Social Security and Other Social Organizations | 28 563.00 | 28 563.00 | | 28 563.00 |
8E Income Taxes | 18 771.00 | 18 771.00 | | 18 771.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 5 145.00 | | | 5 145.00 |
VB VAT | 11 826.00 | | | 11 826.00 |
VC Group and associates | 257 420.00 | | | 257 420.00 |
VI Group and Associates | 381 660.00 | 81 660.00 | 300 000.00 | 381 660.00 |
VP Miscellaneous | 11 536.00 | | | 11 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 059.00 | 19 059.00 | | 19 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 026.00 | | | 15 026.00 |
VS Prepaid expenses | 4 975.00 | | | 4 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 978.00 | 305 978.00 | | 305 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 646.00 | 392 646.00 | 300 000.00 | 692 646.00 |
