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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 2 175.00 | 302.00 | 1 873.00 | 2 175.00 |
AL Advances and down payments on intangible assets. | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 66 017.00 | 38 921.00 | 27 096.00 | 66 017.00 |
AT Other tangible assets | 170 365.00 | 131 060.00 | 39 304.00 | 170 365.00 |
BH Other financial assets | 10 903.00 | | 10 903.00 | 10 903.00 |
BJ TOTAL (I) | 490 459.00 | 170 283.00 | 320 176.00 | 490 459.00 |
BT Goods | 1 549 093.00 | 144 251.00 | 1 404 842.00 | 1 549 093.00 |
BX Customers and related accounts | 438 650.00 | 7 796.00 | 430 855.00 | 438 650.00 |
BZ Other receivables | 63 535.00 | | 63 535.00 | 63 535.00 |
CF Cash and cash equivalents | 418 882.00 | | 418 882.00 | 418 882.00 |
CH Prepaid expenses | 5 981.00 | | 5 981.00 | 5 981.00 |
CJ TOTAL (II) | 2 476 141.00 | 152 047.00 | 2 324 094.00 | 2 476 141.00 |
CO Grand total (0 to V) | 2 966 600.00 | 322 330.00 | 2 644 270.00 | 2 966 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | 30 300.00 | | 30 300.00 |
DE Statutory or contractual reserves | 79 306.00 | 79 306.00 | | 79 306.00 |
DF Regulated reserves (1) | 46 436.00 | 46 436.00 | | 46 436.00 |
DG Other reserves | 1 171 055.00 | 985 037.00 | | 1 171 055.00 |
DH Retained earnings | | -8 555.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 942.00 | 204 573.00 | | 284 942.00 |
DL TOTAL (I) | 1 915 040.00 | 1 640 098.00 | | 1 915 040.00 |
DP Provisions for Risks | 43 235.00 | 8 397.00 | | 43 235.00 |
DR TOTAL (IV) | 43 235.00 | 8 397.00 | | 43 235.00 |
DU Loans and Debts from Credit Institutions (3) | 101 672.00 | 160 363.00 | | 101 672.00 |
DX Trade payables and related accounts | 344 749.00 | 424 647.00 | | 344 749.00 |
DY Tax and social security liabilities | 232 700.00 | 266 400.00 | | 232 700.00 |
EA Other liabilities | 6 874.00 | | | 6 874.00 |
EC TOTAL (IV) | 685 995.00 | 851 410.00 | | 685 995.00 |
EE Grand total (I to V) | 2 644 270.00 | 2 499 905.00 | | 2 644 270.00 |
EG Accrued income and payables due within one year | 639 226.00 | 749 738.00 | | 639 226.00 |
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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 | 7 745 232.00 | | 7 745 232.00 | 7 745 232.00 |
FG Production sold - services | 191 318.00 | | 191 318.00 | 191 318.00 |
FJ Net sales | 7 936 550.00 | | 7 936 550.00 | 7 936 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 741.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 8 059 560.00 | |
FS Purchases of goods (including customs duties) | | | 5 982 834.00 | |
FT Inventory change (goods) | | | 42 653.00 | |
FU Purchases of raw materials and other supplies | | | 18 117.00 | |
FW Other purchases and external expenses | | | 528 638.00 | |
FX Taxes, duties, and similar payments | | | 57 200.00 | |
FY Salaries and Wages | | | 570 809.00 | |
FZ Social Security Contributions | | | 226 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 235.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 7 649 157.00 | |
GG - OPERATING RESULT (I - II) | | | 410 403.00 | |
GL Other interest and similar income | | | 318.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | -143.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 500.00 | | |
HB Exceptional income from capital transactions | 625.00 | 14 325.00 | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 18 825.00 | | 625.00 |
HE Exceptional expenses on management operations | | 3 900.00 | | |
HF Exceptional expenses on capital transactions | | 3 297.00 | | |
HH Total exceptional expenses (VIII) | | 7 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | 11 628.00 | | 625.00 |
HK Income tax | 124 973.00 | 91 826.00 | | 124 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 060 503.00 | 8 845 691.00 | | 8 060 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 775 561.00 | 8 641 117.00 | | 7 775 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 942.00 | 204 573.00 | | 284 942.00 |
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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 | 467 886.00 | | 22 728.00 | 467 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 903.00 | |
I4 DECREASES Grand Total | | 155.00 | 490 459.00 | |
IO DECREASES Total including other intangible assets | | | 243 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155.00 | 236 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | 13 175.00 | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 003.00 | | 9 534.00 | 227 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 883.00 | | 20.00 | 10 883.00 |
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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 | 137 578.00 | 32 860.00 | 155.00 | 137 578.00 |
PE DEPRECIATION Total including other intangible assets | | 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 137 578.00 | 32 558.00 | 155.00 | 137 578.00 |
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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 | 8 397.00 | 43 235.00 | 8 397.00 | 8 397.00 |
6N Inventories and work in progress | 101 096.00 | 144 251.00 | 101 096.00 | 101 096.00 |
6T Receivables | 6 819.00 | 977.00 | | 6 819.00 |
7B Total provisions for depreciation | 107 915.00 | 145 228.00 | 101 096.00 | 107 915.00 |
7C Grand total | 116 312.00 | 188 463.00 | 109 493.00 | 116 312.00 |
UE of which provisions and reversals: - Operating | | 188 463.00 | 109 493.00 | |
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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 | 344 749.00 | 344 749.00 | | 344 749.00 |
8C Staff and Related Accounts | 69 297.00 | 69 297.00 | | 69 297.00 |
8D Social Security and Other Social Organizations | 60 272.00 | 60 272.00 | | 60 272.00 |
8E Income Taxes | 35 253.00 | 35 253.00 | | 35 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 874.00 | 6 874.00 | | 6 874.00 |
UT Other financial assets | 10 903.00 | | 10 903.00 | 10 903.00 |
UX Other trade receivables | 429 310.00 | 429 310.00 | | 429 310.00 |
UZ Social Security, other social security organizations | 460.00 | 460.00 | | 460.00 |
VA Doubtful or disputed receivables | 9 341.00 | 9 341.00 | | 9 341.00 |
VB VAT | 10 329.00 | 10 329.00 | | 10 329.00 |
VH Loans with a maturity of more than one year at origin | 101 672.00 | 54 903.00 | 46 769.00 | 101 672.00 |
VK Loans repaid during the year | 58 691.00 | | | 58 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 181.00 | 21 181.00 | | 21 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 745.00 | 52 745.00 | | 52 745.00 |
VS Prepaid expenses | 5 981.00 | 5 981.00 | | 5 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 069.00 | 508 166.00 | 10 903.00 | 519 069.00 |
VW VAT | 46 698.00 | 46 698.00 | | 46 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 995.00 | 639 226.00 | 46 769.00 | 685 995.00 |
