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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 960.00 | | 171 960.00 | 171 960.00 |
AR Technical installations, industrial equipment and tools | 13 903.00 | 6 530.00 | 7 373.00 | 13 903.00 |
AT Other tangible assets | 3 101 658.00 | 1 496 055.00 | 1 605 602.00 | 3 101 658.00 |
AV Fixed assets in progress | 7 480.00 | | 7 480.00 | 7 480.00 |
BH Other financial assets | 35 073.00 | | 35 073.00 | 35 073.00 |
BJ TOTAL (I) | 3 330 076.00 | 1 502 586.00 | 1 827 490.00 | 3 330 076.00 |
BT Goods | 1 135 380.00 | 40 235.00 | 1 095 145.00 | 1 135 380.00 |
BV Advances and down payments on orders | 18 656.00 | | 18 656.00 | 18 656.00 |
BX Customers and related accounts | 22 807.00 | | 22 807.00 | 22 807.00 |
BZ Other receivables | 234 104.00 | | 234 104.00 | 234 104.00 |
CF Cash and cash equivalents | 123 451.00 | | 123 451.00 | 123 451.00 |
CH Prepaid expenses | 6 173.00 | | 6 173.00 | 6 173.00 |
CJ TOTAL (II) | 1 540 573.00 | 40 235.00 | 1 500 338.00 | 1 540 573.00 |
CO Grand total (0 to V) | 4 870 649.00 | 1 542 821.00 | 3 327 828.00 | 4 870 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 563 659.00 | 563 659.00 | | 563 659.00 |
DH Retained earnings | -99 717.00 | | | -99 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 956.00 | -99 717.00 | | 717 956.00 |
DL TOTAL (I) | 1 222 598.00 | 504 642.00 | | 1 222 598.00 |
DP Provisions for Risks | 5 887.00 | | | 5 887.00 |
DR TOTAL (IV) | 5 887.00 | | | 5 887.00 |
DU Loans and Debts from Credit Institutions (3) | 28 705.00 | 2 844.00 | | 28 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 436.00 | 1 869 703.00 | | 270 436.00 |
DX Trade payables and related accounts | 1 336 278.00 | 1 292 279.00 | | 1 336 278.00 |
DY Tax and social security liabilities | 438 995.00 | 29 469.00 | | 438 995.00 |
DZ Fixed asset liabilities and related accounts | 18 156.00 | 18 390.00 | | 18 156.00 |
EA Other liabilities | 6 768.00 | 921.00 | | 6 768.00 |
EC TOTAL (IV) | 2 099 341.00 | 3 213 607.00 | | 2 099 341.00 |
EE Grand total (I to V) | 3 327 828.00 | 3 718 250.00 | | 3 327 828.00 |
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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 | 7 998 525.00 | | 7 998 525.00 | 7 998 525.00 |
FD Production sold - goods | 2 825.00 | | 2 825.00 | 2 825.00 |
FG Production sold - services | 29 119.00 | 3 439.00 | 32 559.00 | 29 119.00 |
FJ Net sales | 8 030 470.00 | 3 439.00 | 8 033 909.00 | 8 030 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 948.00 | |
FQ Other income | | | 3 803.00 | |
FR Total operating income (I) | | | 8 070 661.00 | |
FS Purchases of goods (including customs duties) | | | 4 581 975.00 | |
FT Inventory change (goods) | | | -223 177.00 | |
FW Other purchases and external expenses | | | 1 882 199.00 | |
FX Taxes, duties, and similar payments | | | 83 946.00 | |
FY Salaries and Wages | | | 265 485.00 | |
FZ Social Security Contributions | | | 75 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 887.00 | |
GE Other Expenses | | | 91 789.00 | |
GF Total Operating Expenses (II) | | | 7 067 345.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 316.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 673.00 | |
GU Total financial expenses (VI) | | | 6 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 5 810.00 | | 6.00 |
HB Exceptional income from capital transactions | 8 664.00 | 2 638.00 | | 8 664.00 |
HD Total exceptional income (VII) | 8 671.00 | 8 448.00 | | 8 671.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 7 998.00 | 7 039.00 | | 7 998.00 |
HH Total exceptional expenses (VIII) | 8 066.00 | 7 039.00 | | 8 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604.00 | 1 409.00 | | 604.00 |
HK Income tax | 279 296.00 | | | 279 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 079 339.00 | 6 020 324.00 | | 8 079 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 361 382.00 | 6 120 041.00 | | 7 361 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 956.00 | -99 717.00 | | 717 956.00 |
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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 | 3 289 632.00 | | 63 444.00 | 3 289 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 073.00 | |
I4 DECREASES Grand Total | 12 678.00 | 10 322.00 | 3 330 076.00 | 12 678.00 |
IO DECREASES Total including other intangible assets | | | 171 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 678.00 | 10 322.00 | 3 123 042.00 | 12 678.00 |
KD ACQUISITIONS Total including other intangible assets | 171 960.00 | | | 171 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082 599.00 | | 63 444.00 | 3 082 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 073.00 | | | 35 073.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 678.00 | | | 12 678.00 |
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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 | 1 241 797.00 | 263 111.00 | 2 323.00 | 1 241 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 797.00 | 263 111.00 | 2 323.00 | 1 241 797.00 |
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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 | | 5 887.00 | | |
6N Inventories and work in progress | 32 402.00 | 40 235.00 | 32 402.00 | 32 402.00 |
6T Receivables | 307.00 | | 307.00 | 307.00 |
7B Total provisions for depreciation | 32 710.00 | 40 235.00 | 32 710.00 | 32 710.00 |
7C Grand total | 32 710.00 | 46 122.00 | 32 710.00 | 32 710.00 |
UE of which provisions and reversals: - Operating | | 46 122.00 | 32 710.00 | |
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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 | 1 336 278.00 | 1 336 278.00 | | 1 336 278.00 |
8C Staff and Related Accounts | 26 414.00 | 26 414.00 | | 26 414.00 |
8D Social Security and Other Social Organizations | 51 595.00 | 51 595.00 | | 51 595.00 |
8E Income Taxes | 305 343.00 | 305 343.00 | | 305 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 156.00 | 18 156.00 | | 18 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 768.00 | 6 768.00 | | 6 768.00 |
UT Other financial assets | 35 073.00 | | 35 073.00 | 35 073.00 |
UX Other trade receivables | 22 807.00 | 22 807.00 | | 22 807.00 |
UY Staff and related accounts | 3 987.00 | 3 987.00 | | 3 987.00 |
VB VAT | 31 197.00 | 31 197.00 | | 31 197.00 |
VC Group and associates | 182 343.00 | 182 343.00 | | 182 343.00 |
VG Loans with a maturity of up to one year at origin | 28 705.00 | 28 705.00 | | 28 705.00 |
VI Group and Associates | 270 436.00 | 270 436.00 | | 270 436.00 |
VM Income taxes | 13 798.00 | 13 798.00 | | 13 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 829.00 | 37 829.00 | | 37 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
VS Prepaid expenses | 6 173.00 | 6 173.00 | | 6 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 158.00 | 263 084.00 | 35 073.00 | 298 158.00 |
VW VAT | 17 813.00 | 17 813.00 | | 17 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 341.00 | 2 099 341.00 | | 2 099 341.00 |
