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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
AH Goodwill | 39 183.00 | | 39 183.00 | 39 183.00 |
AT Other tangible assets | 208 394.00 | 193 799.00 | 14 595.00 | 208 394.00 |
BH Other financial assets | 39 624.00 | | 39 624.00 | 39 624.00 |
BJ TOTAL (I) | 289 545.00 | 196 143.00 | 93 402.00 | 289 545.00 |
BT Goods | 165 028.00 | 16 852.00 | 148 176.00 | 165 028.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 17 886.00 | | 17 886.00 | 17 886.00 |
BZ Other receivables | 1 168 738.00 | | 1 168 738.00 | 1 168 738.00 |
CF Cash and cash equivalents | 15 247.00 | | 15 247.00 | 15 247.00 |
CH Prepaid expenses | 32 545.00 | | 32 545.00 | 32 545.00 |
CJ TOTAL (II) | 1 399 841.00 | 16 852.00 | 1 382 989.00 | 1 399 841.00 |
CO Grand total (0 to V) | 1 689 386.00 | 212 995.00 | 1 476 391.00 | 1 689 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 43 507.00 | 43 507.00 | | 43 507.00 |
DH Retained earnings | 717 649.00 | 619 778.00 | | 717 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 011.00 | 97 871.00 | | 64 011.00 |
DL TOTAL (I) | 983 567.00 | 919 556.00 | | 983 567.00 |
DQ Provisions for Expenses | 36.00 | 1 863.00 | | 36.00 |
DR TOTAL (IV) | 36.00 | 1 863.00 | | 36.00 |
DW Advances and down payments received on current orders | | -1 218.00 | | |
DX Trade payables and related accounts | 399 605.00 | 380 914.00 | | 399 605.00 |
DY Tax and social security liabilities | 92 504.00 | 80 810.00 | | 92 504.00 |
EA Other liabilities | 680.00 | 28 108.00 | | 680.00 |
EC TOTAL (IV) | 492 788.00 | 499 608.00 | | 492 788.00 |
EE Grand total (I to V) | 1 476 391.00 | 1 421 027.00 | | 1 476 391.00 |
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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 | 1 613 436.00 | | 1 613 436.00 | 1 613 436.00 |
FG Production sold - services | 1 039.00 | | 1 039.00 | 1 039.00 |
FJ Net sales | 1 614 475.00 | | 1 614 475.00 | 1 614 475.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 449.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 621 591.00 | |
FS Purchases of goods (including customs duties) | | | 936 052.00 | |
FT Inventory change (goods) | | | 2 664.00 | |
FW Other purchases and external expenses | | | 255 818.00 | |
FX Taxes, duties, and similar payments | | | 6 537.00 | |
FY Salaries and Wages | | | 218 130.00 | |
FZ Social Security Contributions | | | 73 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 020.00 | |
GE Other Expenses | | | 2 855.00 | |
GF Total Operating Expenses (II) | | | 1 500 166.00 | |
GG - OPERATING RESULT (I - II) | | | 121 425.00 | |
GL Other interest and similar income | | | 2 562.00 | |
GP Total financial income (V) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 000.00 | 248.00 | | 40 000.00 |
HF Exceptional expenses on capital transactions | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 40 609.00 | 248.00 | | 40 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 609.00 | -248.00 | | -40 609.00 |
HK Income tax | 19 367.00 | 38 641.00 | | 19 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 154.00 | 1 669 306.00 | | 1 624 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 143.00 | 1 571 435.00 | | 1 560 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 011.00 | 97 871.00 | | 64 011.00 |
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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 | 249 223.00 | | 3 412.00 | 249 223.00 |
I4 DECREASES Grand Total | | 2 714.00 | 249 922.00 | |
IO DECREASES Total including other intangible assets | | | 41 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 714.00 | 208 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 528.00 | | | 41 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 695.00 | | 3 412.00 | 207 695.00 |
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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 | 193 229.00 | 5 019.00 | 2 105.00 | 193 229.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 884.00 | 5 019.00 | 2 105.00 | 190 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 863.00 | | 1 827.00 | 1 863.00 |
6N Inventories and work in progress | 17 475.00 | | 622.00 | 17 475.00 |
7B Total provisions for depreciation | 17 475.00 | | 622.00 | 17 475.00 |
7C Grand total | 19 338.00 | | 2 449.00 | 19 338.00 |
UE of which provisions and reversals: - Operating | | | 2 449.00 | |
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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 | 399 605.00 | 399 605.00 | | 399 605.00 |
8C Staff and Related Accounts | 63 518.00 | 63 518.00 | | 63 518.00 |
8D Social Security and Other Social Organizations | 26 119.00 | 26 119.00 | | 26 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 39 624.00 | | 39 624.00 | 39 624.00 |
UX Other trade receivables | 17 886.00 | 17 886.00 | | 17 886.00 |
UZ Social Security, other social security organizations | 488.00 | 488.00 | | 488.00 |
VC Group and associates | 1 115 055.00 | 1 115 055.00 | | 1 115 055.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VM Income taxes | 25 135.00 | 25 135.00 | | 25 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 060.00 | 28 060.00 | | 28 060.00 |
VS Prepaid expenses | 32 545.00 | 32 545.00 | | 32 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 793.00 | 1 219 169.00 | 39 624.00 | 1 258 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 789.00 | 492 789.00 | | 492 789.00 |
