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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 302 000.00 | | 1 302 000.00 | 1 302 000.00 |
AJ Other Intangible Assets | 165 000.00 | 156 705.00 | 8 294.00 | 165 000.00 |
AP Buildings | 28 976.00 | 11 258.00 | 17 718.00 | 28 976.00 |
AT Other tangible assets | 5 472 116.00 | 3 038 476.00 | 2 433 640.00 | 5 472 116.00 |
AV Fixed assets in progress | 269 174.00 | | 269 174.00 | 269 174.00 |
BH Other financial assets | 111 778.00 | | 111 778.00 | 111 778.00 |
BJ TOTAL (I) | 7 349 047.00 | 3 206 440.00 | 4 142 606.00 | 7 349 047.00 |
BT Goods | 4 514 807.00 | 9 645.00 | 4 505 161.00 | 4 514 807.00 |
BV Advances and down payments on orders | 30 348.00 | | 30 348.00 | 30 348.00 |
BX Customers and related accounts | 60 809.00 | 3 274.00 | 57 535.00 | 60 809.00 |
BZ Other receivables | 505 392.00 | | 505 392.00 | 505 392.00 |
CF Cash and cash equivalents | 494 899.00 | | 494 899.00 | 494 899.00 |
CH Prepaid expenses | 101 475.00 | | 101 475.00 | 101 475.00 |
CJ TOTAL (II) | 5 707 733.00 | 12 920.00 | 5 694 813.00 | 5 707 733.00 |
CO Grand total (0 to V) | 13 056 780.00 | 3 219 360.00 | 9 837 420.00 | 13 056 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -298 029.00 | 9 891.00 | | -298 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 137.00 | -307 921.00 | | 293 137.00 |
DJ Investment subsidies | 160 001.00 | 93 997.00 | | 160 001.00 |
DK Regulated provisions | 5 246.00 | 1 494.00 | | 5 246.00 |
DL TOTAL (I) | 1 260 354.00 | 897 461.00 | | 1 260 354.00 |
DQ Provisions for Expenses | 44 147.00 | 43 690.00 | | 44 147.00 |
DR TOTAL (IV) | 44 147.00 | 43 690.00 | | 44 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 436 075.00 | | | 436 075.00 |
DX Trade payables and related accounts | 5 467 026.00 | 5 167 598.00 | | 5 467 026.00 |
DY Tax and social security liabilities | 2 367 925.00 | 2 064 862.00 | | 2 367 925.00 |
DZ Fixed asset liabilities and related accounts | 199 415.00 | 166 863.00 | | 199 415.00 |
EA Other liabilities | 62 475.00 | 38 314.00 | | 62 475.00 |
EC TOTAL (IV) | 8 532 918.00 | 7 438 389.00 | | 8 532 918.00 |
EE Grand total (I to V) | 9 837 420.00 | 8 379 541.00 | | 9 837 420.00 |
EG Accrued income and payables due within one year | 8 334 189.00 | 7 251 008.00 | | 8 334 189.00 |
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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 | 40 899 696.00 | | 40 899 696.00 | 40 899 696.00 |
FG Production sold - services | 1 075.00 | | 1 075.00 | 1 075.00 |
FJ Net sales | 40 900 772.00 | | 40 900 772.00 | 40 900 772.00 |
FO Operating subsidies | | | 6 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 979.00 | |
FQ Other income | | | 25 472.00 | |
FR Total operating income (I) | | | 40 962 679.00 | |
FS Purchases of goods (including customs duties) | | | 25 924 077.00 | |
FT Inventory change (goods) | | | -621 734.00 | |
FW Other purchases and external expenses | | | 8 848 840.00 | |
FX Taxes, duties, and similar payments | | | 285 915.00 | |
FY Salaries and Wages | | | 3 584 115.00 | |
FZ Social Security Contributions | | | 1 182 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 034.00 | |
GE Other Expenses | | | 758 837.00 | |
GF Total Operating Expenses (II) | | | 40 443 107.00 | |
GG - OPERATING RESULT (I - II) | | | 519 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 782.00 | |
GP Total financial income (V) | | | 782.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 033.00 | 37 703.00 | | 14 033.00 |
HB Exceptional income from capital transactions | 28 996.00 | 10 002.00 | | 28 996.00 |
HC Reversals of provisions and transfers of expenses | | 124 760.00 | | |
HD Total exceptional income (VII) | 28 996.00 | 134 763.00 | | 28 996.00 |
HE Exceptional expenses on management operations | | 789.00 | | |
HF Exceptional expenses on capital transactions | 4 302.00 | 56 361.00 | | 4 302.00 |
HG Exceptional depreciation and provisions | 3 752.00 | 1 494.00 | | 3 752.00 |
HH Total exceptional expenses (VIII) | 8 055.00 | 58 645.00 | | 8 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 941.00 | 76 117.00 | | 20 941.00 |
HJ Employee participation in company results | 248 120.00 | 221 102.00 | | 248 120.00 |
HK Income tax | -2 912.00 | -8 020.00 | | -2 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 992 457.00 | 38 776 776.00 | | 40 992 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 699 320.00 | 39 084 697.00 | | 40 699 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 137.00 | -307 921.00 | | 293 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 000.00 | 3 000.00 | 3 000.00 | 44 000.00 |
7C Grand total | 44 000.00 | 3 000.00 | 3 000.00 | 44 000.00 |
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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 | 5 467 000.00 | | | 5 467 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 000.00 | | | 199 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 000.00 | | | 62 000.00 |
UX Other trade receivables | 61 000.00 | | | 61 000.00 |
VG Loans with a maturity of up to one year at origin | 436 000.00 | | | 436 000.00 |
VP Miscellaneous | 297 000.00 | | | 297 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368 000.00 | | | 2 368 000.00 |
VS Prepaid expenses | 101 000.00 | | | 101 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 000.00 | | | 667 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 532 000.00 | | | 8 532 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 140.00 | | | 140.00 |
