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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 | 13 004.00 | 3 690.00 | 9 315.00 | 13 004.00 |
AH Goodwill | 1 930 462.00 | | 1 930 462.00 | 1 930 462.00 |
AJ Other Intangible Assets | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 51 667.00 | 42 608.00 | 9 059.00 | 51 667.00 |
AT Other tangible assets | 686 156.00 | 607 683.00 | 78 474.00 | 686 156.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 704 268.00 | 655 031.00 | 2 049 236.00 | 2 704 268.00 |
BT Goods | 645 030.00 | | 645 030.00 | 645 030.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 94 378.00 | | 94 378.00 | 94 378.00 |
BZ Other receivables | 239 749.00 | | 239 749.00 | 239 749.00 |
CF Cash and cash equivalents | 378 932.00 | | 378 932.00 | 378 932.00 |
CH Prepaid expenses | 115 987.00 | | 115 987.00 | 115 987.00 |
CJ TOTAL (II) | 1 474 250.00 | | 1 474 250.00 | 1 474 250.00 |
CO Grand total (0 to V) | 4 178 518.00 | 655 031.00 | 3 523 487.00 | 4 178 518.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 21 470.00 | | 21 470.00 | 21 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 600.00 | 2 002 600.00 | | 2 002 600.00 |
DD Legal reserve (1) | 10 770.00 | | | 10 770.00 |
DG Other reserves | 4 376.00 | | | 4 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 545.00 | 215 406.00 | | 414 545.00 |
DL TOTAL (I) | 2 432 291.00 | 2 218 006.00 | | 2 432 291.00 |
DU Loans and Debts from Credit Institutions (3) | 268 292.00 | 305 580.00 | | 268 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 287.00 | 57 869.00 | | 22 287.00 |
DX Trade payables and related accounts | 539 644.00 | 618 034.00 | | 539 644.00 |
DY Tax and social security liabilities | 254 467.00 | 308 500.00 | | 254 467.00 |
EA Other liabilities | 6 507.00 | 31 244.00 | | 6 507.00 |
EC TOTAL (IV) | 1 091 196.00 | 1 321 227.00 | | 1 091 196.00 |
EE Grand total (I to V) | 3 523 487.00 | 3 539 233.00 | | 3 523 487.00 |
EG Accrued income and payables due within one year | 873 658.00 | 1 053 622.00 | | 873 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | 590.00 | | 590.00 |
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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 | 6 085 627.00 | | 6 085 627.00 | 6 085 627.00 |
FG Production sold - services | 142 170.00 | | 142 170.00 | 142 170.00 |
FJ Net sales | 6 227 797.00 | | 6 227 797.00 | 6 227 797.00 |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 304.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 259 963.00 | |
FS Purchases of goods (including customs duties) | | | 4 286 589.00 | |
FT Inventory change (goods) | | | 10 723.00 | |
FU Purchases of raw materials and other supplies | | | 12 063.00 | |
FW Other purchases and external expenses | | | 247 173.00 | |
FX Taxes, duties, and similar payments | | | 36 565.00 | |
FY Salaries and Wages | | | 757 485.00 | |
FZ Social Security Contributions | | | 261 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 390.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 5 666 641.00 | |
GG - OPERATING RESULT (I - II) | | | 593 322.00 | |
GH Attributed profit or transferred loss (III) | | | 7 724.00 | |
GL Other interest and similar income | | | 1 312.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 304.00 | 21 487.00 | | 30 304.00 |
A2 TOTAL ASSETS | 47 075.00 | 42 286.00 | | 47 075.00 |
HE Exceptional expenses on management operations | 15 910.00 | 8 099.00 | | 15 910.00 |
HH Total exceptional expenses (VIII) | 15 910.00 | 8 099.00 | | 15 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 910.00 | -8 099.00 | | -15 910.00 |
HK Income tax | 169 459.00 | 88 128.00 | | 169 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 268 999.00 | 6 439 788.00 | | 6 268 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 854 454.00 | 6 224 382.00 | | 5 854 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 545.00 | 215 406.00 | | 414 545.00 |
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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 | 600 641.00 | 54 390.00 | | 600 641.00 |
PE DEPRECIATION Total including other intangible assets | 4 665.00 | 75.00 | | 4 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 976.00 | 54 315.00 | | 595 976.00 |
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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 | 539 644.00 | 539 644.00 | | 539 644.00 |
8C Staff and Related Accounts | 108 763.00 | 108 763.00 | | 108 763.00 |
8D Social Security and Other Social Organizations | 79 304.00 | 79 304.00 | | 79 304.00 |
8E Income Taxes | 43 341.00 | 43 341.00 | | 43 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 507.00 | 6 507.00 | | 6 507.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 94 378.00 | | | 94 378.00 |
UZ Social Security, other social security organizations | 1 966.00 | | | 1 966.00 |
VB VAT | 7 649.00 | | | 7 649.00 |
VC Group and associates | 172 457.00 | | | 172 457.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 267 702.00 | 50 164.00 | 204 525.00 | 267 702.00 |
VI Group and Associates | 22 287.00 | 22 287.00 | | 22 287.00 |
VK Loans repaid during the year | 37 275.00 | | | 37 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 513.00 | 17 513.00 | | 17 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 677.00 | | | 57 677.00 |
VS Prepaid expenses | 115 987.00 | | | 115 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 572.00 | 450 572.00 | | 450 572.00 |
VW VAT | 5 546.00 | 5 546.00 | | 5 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 196.00 | 873 658.00 | 204 525.00 | 1 091 196.00 |
