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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 | 22 442.00 | 21 853.00 | 588.00 | 22 442.00 |
AH Goodwill | 261 000.00 | | 261 000.00 | 261 000.00 |
AJ Other Intangible Assets | | 3 788.00 | -3 788.00 | |
AR Technical installations, industrial equipment and tools | 4 984.00 | 4 977.00 | 7.00 | 4 984.00 |
AT Other tangible assets | 707 643.00 | 522 490.00 | 185 153.00 | 707 643.00 |
AX Advances and down payments | 2 112.00 | | 2 112.00 | 2 112.00 |
BD Other fixed assets | 62 444.00 | | 62 444.00 | 62 444.00 |
BH Other financial assets | 16 846.00 | | 16 846.00 | 16 846.00 |
BJ TOTAL (I) | 1 097 470.00 | 553 108.00 | 544 362.00 | 1 097 470.00 |
BT Goods | 1 225 693.00 | | 1 225 693.00 | 1 225 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 387.00 | | 116 387.00 | 116 387.00 |
BZ Other receivables | 523 483.00 | | 523 483.00 | 523 483.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 693 516.00 | | 693 516.00 | 693 516.00 |
CH Prepaid expenses | 9 963.00 | | 9 963.00 | 9 963.00 |
CJ TOTAL (II) | 2 569 041.00 | | 2 569 041.00 | 2 569 041.00 |
CO Grand total (0 to V) | 3 666 511.00 | 553 108.00 | 3 113 403.00 | 3 666 511.00 |
CP Shares due in less than one year | 16 846.00 | | | 16 846.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 1 084 697.00 | 1 008 732.00 | | 1 084 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 584.00 | 313 965.00 | | 351 584.00 |
DL TOTAL (I) | 1 555 281.00 | 1 441 697.00 | | 1 555 281.00 |
DU Loans and Debts from Credit Institutions (3) | 331 968.00 | 1 862.00 | | 331 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 343.00 | 27.00 | | 6 343.00 |
DX Trade payables and related accounts | 1 135 041.00 | 1 252 356.00 | | 1 135 041.00 |
DY Tax and social security liabilities | 77 287.00 | 94 288.00 | | 77 287.00 |
DZ Fixed asset liabilities and related accounts | | 517.00 | | |
EA Other liabilities | 7 483.00 | 15 662.00 | | 7 483.00 |
EC TOTAL (IV) | 1 558 121.00 | 1 364 712.00 | | 1 558 121.00 |
EE Grand total (I to V) | 3 113 403.00 | 2 806 409.00 | | 3 113 403.00 |
EG Accrued income and payables due within one year | 1 320 076.00 | 1 364 712.00 | | 1 320 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 776.00 | 1 862.00 | | 1 776.00 |
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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 | 7 288 025.00 | | 7 288 025.00 | 7 288 025.00 |
FG Production sold - services | 48 598.00 | | 48 598.00 | 48 598.00 |
FJ Net sales | 7 336 623.00 | | 7 336 623.00 | 7 336 623.00 |
FO Operating subsidies | | | 5 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 239.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 7 353 134.00 | |
FS Purchases of goods (including customs duties) | | | 5 722 753.00 | |
FT Inventory change (goods) | | | -229 569.00 | |
FW Other purchases and external expenses | | | 621 816.00 | |
FX Taxes, duties, and similar payments | | | 32 375.00 | |
FY Salaries and Wages | | | 607 077.00 | |
FZ Social Security Contributions | | | 159 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 967.00 | |
GE Other Expenses | | | 24 979.00 | |
GF Total Operating Expenses (II) | | | 7 014 210.00 | |
GG - OPERATING RESULT (I - II) | | | 338 924.00 | |
GL Other interest and similar income | | | 38 690.00 | |
GP Total financial income (V) | | | 38 690.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 614.00 | 2 095.00 | | 9 614.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 10 114.00 | 2 095.00 | | 10 114.00 |
HE Exceptional expenses on management operations | 549.00 | 1 972.00 | | 549.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 1 321.00 | 1 972.00 | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 794.00 | 124.00 | | 8 794.00 |
HK Income tax | 34 245.00 | 37 348.00 | | 34 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 401 939.00 | 5 020 407.00 | | 7 401 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 050 354.00 | 4 706 442.00 | | 7 050 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 584.00 | 313 965.00 | | 351 584.00 |
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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 | 914 313.00 | | 202 060.00 | 914 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 290.00 | |
I4 DECREASES Grand Total | | 18 904.00 | 1 097 470.00 | |
IO DECREASES Total including other intangible assets | | | 283 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 904.00 | 714 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 482.00 | | 960.00 | 282 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 646.00 | | 134 996.00 | 598 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 186.00 | | 66 104.00 | 33 186.00 |
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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 | 496 255.00 | 75 239.00 | 18 387.00 | 496 255.00 |
PE DEPRECIATION Total including other intangible assets | 20 724.00 | 4 917.00 | | 20 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 531.00 | 70 322.00 | 18 387.00 | 475 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 239.00 | | 11 239.00 | 11 239.00 |
7B Total provisions for depreciation | 11 239.00 | | 11 239.00 | 11 239.00 |
7C Grand total | 11 239.00 | | 11 239.00 | 11 239.00 |
UE of which provisions and reversals: - Operating | | | 11 239.00 | |
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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 | 1 135 041.00 | 1 135 041.00 | | 1 135 041.00 |
8C Staff and Related Accounts | 17 570.00 | 17 570.00 | | 17 570.00 |
8D Social Security and Other Social Organizations | 38 470.00 | 38 470.00 | | 38 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 483.00 | 7 483.00 | | 7 483.00 |
UT Other financial assets | 16 846.00 | 16 846.00 | | 16 846.00 |
UX Other trade receivables | 116 387.00 | 116 387.00 | | 116 387.00 |
UY Staff and related accounts | 861.00 | 861.00 | | 861.00 |
UZ Social Security, other social security organizations | 17 450.00 | 17 450.00 | | 17 450.00 |
VC Group and associates | 415 409.00 | 415 409.00 | | 415 409.00 |
VG Loans with a maturity of up to one year at origin | 1 776.00 | 1 776.00 | | 1 776.00 |
VH Loans with a maturity of more than one year at origin | 330 192.00 | 92 147.00 | 238 045.00 | 330 192.00 |
VI Group and Associates | 6 343.00 | 6 343.00 | | 6 343.00 |
VJ Loans taken out during the year | 460 733.00 | | | 460 733.00 |
VK Loans repaid during the year | 130 541.00 | | | 130 541.00 |
VM Income taxes | 59 481.00 | 59 481.00 | | 59 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 281.00 | 30 281.00 | | 30 281.00 |
VS Prepaid expenses | 9 963.00 | 9 963.00 | | 9 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 678.00 | 666 678.00 | | 666 678.00 |
VW VAT | 19 624.00 | 19 624.00 | | 19 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 121.00 | 1 320 076.00 | 238 045.00 | 1 558 121.00 |
