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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 | 4 564.00 | 4 564.00 | | 4 564.00 |
AH Goodwill | 31 076.00 | | 31 076.00 | 31 076.00 |
AR Technical installations, industrial equipment and tools | 12 862.00 | 11 840.00 | 1 023.00 | 12 862.00 |
AT Other tangible assets | 248 600.00 | 233 764.00 | 14 835.00 | 248 600.00 |
BH Other financial assets | 15 807.00 | | 15 807.00 | 15 807.00 |
BJ TOTAL (I) | 312 909.00 | 250 168.00 | 62 741.00 | 312 909.00 |
BT Goods | 601 356.00 | 24 581.00 | 576 775.00 | 601 356.00 |
BX Customers and related accounts | 35 632.00 | | 35 632.00 | 35 632.00 |
BZ Other receivables | 405 483.00 | | 405 483.00 | 405 483.00 |
CF Cash and cash equivalents | 238 969.00 | | 238 969.00 | 238 969.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 1 281 667.00 | 24 581.00 | 1 257 086.00 | 1 281 667.00 |
CO Grand total (0 to V) | 1 594 576.00 | 274 749.00 | 1 319 827.00 | 1 594 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 723.00 | 177 723.00 | | 177 723.00 |
DB Share, merger, contribution premiums, etc. | 11 129.00 | 11 129.00 | | 11 129.00 |
DD Legal reserve (1) | 17 772.00 | 17 772.00 | | 17 772.00 |
DH Retained earnings | 518 019.00 | 681 923.00 | | 518 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 554.00 | | | 111 554.00 |
DL TOTAL (I) | 836 197.00 | 888 547.00 | | 836 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 830.00 | 2 745.00 | | 154 830.00 |
DW Advances and down payments received on current orders | 1 800.00 | 1 625.00 | | 1 800.00 |
DX Trade payables and related accounts | 46 673.00 | 38 187.00 | | 46 673.00 |
DY Tax and social security liabilities | 140 077.00 | 136 641.00 | | 140 077.00 |
EA Other liabilities | 140 251.00 | 341 666.00 | | 140 251.00 |
EC TOTAL (IV) | 483 631.00 | 520 864.00 | | 483 631.00 |
EE Grand total (I to V) | 1 319 828.00 | 1 409 411.00 | | 1 319 828.00 |
EG Accrued income and payables due within one year | 483 631.00 | 520 864.00 | | 483 631.00 |
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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 | 6 021 326.00 | | 6 021 326.00 | 6 021 326.00 |
FG Production sold - services | 289 885.00 | | 289 885.00 | 289 885.00 |
FJ Net sales | 6 311 211.00 | | 6 311 211.00 | 6 311 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 630.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 6 316 912.00 | |
FS Purchases of goods (including customs duties) | | | 5 615 342.00 | |
FT Inventory change (goods) | | | -93 657.00 | |
FU Purchases of raw materials and other supplies | | | 4 143.00 | |
FW Other purchases and external expenses | | | 161 168.00 | |
FX Taxes, duties, and similar payments | | | 107 145.00 | |
FY Salaries and Wages | | | 257 228.00 | |
FZ Social Security Contributions | | | 87 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 581.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 6 168 789.00 | |
GG - OPERATING RESULT (I - II) | | | 148 123.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 483.00 | 4 373.00 | | 34 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 316 912.00 | 7 511 307.00 | | 6 316 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 205 358.00 | 7 475 211.00 | | 6 205 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 554.00 | 36 096.00 | | 111 554.00 |
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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 | 311 708.00 | | 1 201.00 | 311 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 807.00 | |
I4 DECREASES Grand Total | | | 312 908.00 | |
IO DECREASES Total including other intangible assets | | | 35 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 639.00 | | | 35 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 261.00 | | 1 201.00 | 260 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 807.00 | | | 15 807.00 |
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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 | 244 563.00 | 5 604.00 | | 244 563.00 |
PE DEPRECIATION Total including other intangible assets | 4 564.00 | | | 4 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 999.00 | 5 604.00 | | 239 999.00 |
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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 | 3 500.00 | 24 581.00 | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | 24 581.00 | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | 24 581.00 | 3 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | 24 581.00 | 3 500.00 | |
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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 | 46 673.00 | 46 673.00 | | 46 673.00 |
8C Staff and Related Accounts | 23 470.00 | 23 470.00 | | 23 470.00 |
8D Social Security and Other Social Organizations | 38 600.00 | 38 600.00 | | 38 600.00 |
8E Income Taxes | 14 135.00 | 14 135.00 | | 14 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 251.00 | 140 251.00 | | 140 251.00 |
UT Other financial assets | 15 807.00 | | | 15 807.00 |
UX Other trade receivables | 35 632.00 | | | 35 632.00 |
UZ Social Security, other social security organizations | 7 746.00 | | | 7 746.00 |
VB VAT | 40 207.00 | | | 40 207.00 |
VI Group and Associates | 154 830.00 | 154 830.00 | | 154 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 909.00 | 4 909.00 | | 4 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 530.00 | | | 357 530.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 149.00 | 441 342.00 | 15 807.00 | 457 149.00 |
VW VAT | 58 963.00 | 58 963.00 | | 58 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 831.00 | 481 831.00 | | 481 831.00 |
