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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 545.00 | 29 545.00 | | 29 545.00 |
AF Concessions, Patents and Similar Rights | 7 695.00 | 7 695.00 | | 7 695.00 |
AH Goodwill | 361 099.00 | | 361 099.00 | 361 099.00 |
AT Other tangible assets | 693 205.00 | 475 892.00 | 217 313.00 | 693 205.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 7 117.00 | | 7 117.00 | 7 117.00 |
BJ TOTAL (I) | 1 098 933.00 | 513 133.00 | 585 801.00 | 1 098 933.00 |
BT Goods | 612 664.00 | 54 530.00 | 558 134.00 | 612 664.00 |
BX Customers and related accounts | 200 941.00 | | 200 941.00 | 200 941.00 |
BZ Other receivables | 417 198.00 | | 417 198.00 | 417 198.00 |
CF Cash and cash equivalents | 367 060.00 | | 367 060.00 | 367 060.00 |
CH Prepaid expenses | 26 694.00 | | 26 694.00 | 26 694.00 |
CJ TOTAL (II) | 1 624 557.00 | 54 530.00 | 1 570 027.00 | 1 624 557.00 |
CO Grand total (0 to V) | 2 723 490.00 | 567 662.00 | 2 155 828.00 | 2 723 490.00 |
CP Shares due in less than one year | 7 117.00 | | | 7 117.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 640.00 | | | 28 640.00 |
DB Share, merger, contribution premiums, etc. | 47 101.00 | | | 47 101.00 |
DD Legal reserve (1) | 2 864.00 | | | 2 864.00 |
DG Other reserves | 578 140.00 | | | 578 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 534.00 | | | 111 534.00 |
DL TOTAL (I) | 768 279.00 | | | 768 279.00 |
DQ Provisions for Expenses | 6 146.00 | | | 6 146.00 |
DR TOTAL (IV) | 6 146.00 | | | 6 146.00 |
DU Loans and Debts from Credit Institutions (3) | 126 682.00 | | | 126 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 249.00 | | | 3 249.00 |
DW Advances and down payments received on current orders | 14 379.00 | | | 14 379.00 |
DX Trade payables and related accounts | 985 210.00 | | | 985 210.00 |
DY Tax and social security liabilities | 180 802.00 | | | 180 802.00 |
EA Other liabilities | 51 336.00 | | | 51 336.00 |
EB Prepaid income (2) | 19 746.00 | | | 19 746.00 |
EC TOTAL (IV) | 1 381 403.00 | | | 1 381 403.00 |
EE Grand total (I to V) | 2 155 828.00 | | | 2 155 828.00 |
EG Accrued income and payables due within one year | 1 283 635.00 | | | 1 283 635.00 |
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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 | 4 575 130.00 | | 4 575 130.00 | 4 575 130.00 |
FG Production sold - services | 93 805.00 | | 93 805.00 | 93 805.00 |
FJ Net sales | 4 668 935.00 | | 4 668 935.00 | 4 668 935.00 |
FO Operating subsidies | | | 1 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 254.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 4 677 390.00 | |
FS Purchases of goods (including customs duties) | | | 3 226 269.00 | |
FT Inventory change (goods) | | | -39 050.00 | |
FU Purchases of raw materials and other supplies | | | 10 844.00 | |
FW Other purchases and external expenses | | | 627 789.00 | |
FX Taxes, duties, and similar payments | | | 31 689.00 | |
FY Salaries and Wages | | | 485 798.00 | |
FZ Social Security Contributions | | | 113 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 825.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 4 501 859.00 | |
GG - OPERATING RESULT (I - II) | | | 175 531.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 635.00 | | | 4 635.00 |
A4 Equity method investments | 176.00 | | | 176.00 |
HA Exceptional income from management transactions | 15 675.00 | | | 15 675.00 |
HB Exceptional income from capital transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 15 862.00 | | | 15 862.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 53 715.00 | | | 53 715.00 |
HH Total exceptional expenses (VIII) | 53 730.00 | | | 53 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 868.00 | | | -37 868.00 |
HK Income tax | 24 567.00 | | | 24 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 693 252.00 | | | 4 693 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 581 718.00 | | | 4 581 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 534.00 | | | 111 534.00 |
HP References: Equipment leasing | 424.00 | | | 424.00 |
HQ References: Real Estate Leasing | 1 452.00 | | | 1 452.00 |
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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 | 1 098 875.00 | | 85 027.00 | 1 098 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 545.00 | | | 29 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 389.00 | |
I4 DECREASES Grand Total | | 84 969.00 | 1 098 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 545.00 | |
IO DECREASES Total including other intangible assets | | 3 240.00 | 368 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 729.00 | 693 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 754.00 | | 1 280.00 | 370 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 187.00 | | 83 747.00 | 691 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 389.00 | | | 7 389.00 |
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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 | 542 593.00 | 40 420.00 | 69 881.00 | 542 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 545.00 | | | 29 545.00 |
PE DEPRECIATION Total including other intangible assets | 9 654.00 | | 1 960.00 | 9 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 393.00 | 40 420.00 | 67 921.00 | 503 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 321.00 | 3 825.00 | | 2 321.00 |
6N Inventories and work in progress | 56 149.00 | | 1 619.00 | 56 149.00 |
7B Total provisions for depreciation | 56 149.00 | | 1 619.00 | 56 149.00 |
7C Grand total | 58 470.00 | 3 825.00 | 1 619.00 | 58 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
8B Suppliers and Related Accounts | 985 210.00 | 985 210.00 | | 985 210.00 |
8C Staff and Related Accounts | 85 870.00 | 85 870.00 | | 85 870.00 |
8D Social Security and Other Social Organizations | 48 244.00 | 48 244.00 | | 48 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 336.00 | 51 336.00 | | 51 336.00 |
8L Deferred income | 19 746.00 | 19 746.00 | | 19 746.00 |
UT Other financial assets | 7 117.00 | 7 117.00 | | 7 117.00 |
UX Other trade receivables | 200 941.00 | | | 200 941.00 |
UZ Social Security, other social security organizations | 4 967.00 | | | 4 967.00 |
VB VAT | 26 140.00 | | | 26 140.00 |
VH Loans with a maturity of more than one year at origin | 126 682.00 | 43 293.00 | 83 389.00 | 126 682.00 |
VM Income taxes | 39 439.00 | | | 39 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 312.00 | 28 312.00 | | 28 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 652.00 | | | 346 652.00 |
VS Prepaid expenses | 26 694.00 | | | 26 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 949.00 | 651 949.00 | | 651 949.00 |
VW VAT | 18 376.00 | 18 376.00 | | 18 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 024.00 | 1 283 635.00 | 83 389.00 | 1 367 024.00 |
