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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 | 17 455.00 | 17 455.00 | | 17 455.00 |
AH Goodwill | 20 840.00 | | 20 840.00 | 20 840.00 |
AR Technical installations, industrial equipment and tools | 21 278.00 | 19 467.00 | 1 812.00 | 21 278.00 |
AT Other tangible assets | 179 917.00 | 87 325.00 | 92 592.00 | 179 917.00 |
BH Other financial assets | 13 091.00 | | 13 091.00 | 13 091.00 |
BJ TOTAL (I) | 287 981.00 | 159 057.00 | 128 924.00 | 287 981.00 |
BT Goods | 975 393.00 | 169 504.00 | 805 890.00 | 975 393.00 |
BX Customers and related accounts | 150 091.00 | 21 183.00 | 128 908.00 | 150 091.00 |
BZ Other receivables | 130 440.00 | | 130 440.00 | 130 440.00 |
CF Cash and cash equivalents | 297 985.00 | | 297 985.00 | 297 985.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 1 555 463.00 | 190 687.00 | 1 364 776.00 | 1 555 463.00 |
CO Grand total (0 to V) | 1 843 444.00 | 349 744.00 | 1 493 700.00 | 1 843 444.00 |
CX Development or Research and Development Expenses | 35 400.00 | 34 810.00 | 590.00 | 35 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 214.00 | | | 200 214.00 |
DB Share, merger, contribution premiums, etc. | 63 834.00 | | | 63 834.00 |
DD Legal reserve (1) | 20 023.00 | | | 20 023.00 |
DG Other reserves | 237 416.00 | | | 237 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 381.00 | | | 246 381.00 |
DL TOTAL (I) | 767 868.00 | | | 767 868.00 |
DU Loans and Debts from Credit Institutions (3) | 67 382.00 | | | 67 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DW Advances and down payments received on current orders | 55 134.00 | | | 55 134.00 |
DX Trade payables and related accounts | 447 118.00 | | | 447 118.00 |
DY Tax and social security liabilities | 101 019.00 | | | 101 019.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 725 832.00 | | | 725 832.00 |
EE Grand total (I to V) | 1 493 700.00 | | | 1 493 700.00 |
EG Accrued income and payables due within one year | 622 557.00 | | | 622 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 916.00 | | | 1 916.00 |
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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 | 5 342 185.00 | 6 891.00 | 5 349 076.00 | 5 342 185.00 |
FG Production sold - services | 327 309.00 | | 327 309.00 | 327 309.00 |
FJ Net sales | 5 669 493.00 | 6 891.00 | 5 676 385.00 | 5 669 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 726.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 6 030 839.00 | |
FS Purchases of goods (including customs duties) | | | 4 461 617.00 | |
FT Inventory change (goods) | | | 18 654.00 | |
FU Purchases of raw materials and other supplies | | | 2 757.00 | |
FW Other purchases and external expenses | | | 467 299.00 | |
FX Taxes, duties, and similar payments | | | 32 290.00 | |
FY Salaries and Wages | | | 398 746.00 | |
FZ Social Security Contributions | | | 148 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 260.00 | |
GE Other Expenses | | | 3 614.00 | |
GF Total Operating Expenses (II) | | | 5 726 335.00 | |
GG - OPERATING RESULT (I - II) | | | 304 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670.00 | |
GL Other interest and similar income | | | 22 224.00 | |
GP Total financial income (V) | | | 22 894.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 593.00 | | | 134 593.00 |
HB Exceptional income from capital transactions | 1 501.00 | | | 1 501.00 |
HD Total exceptional income (VII) | 1 501.00 | | | 1 501.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 471.00 | | | 1 471.00 |
HK Income tax | 80 633.00 | | | 80 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 055 233.00 | | | 6 055 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 808 852.00 | | | 5 808 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 381.00 | | | 246 381.00 |
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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 | 216 252.00 | | 89 515.00 | 216 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 400.00 | | | 35 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 091.00 | |
I4 DECREASES Grand Total | | 17 786.00 | 287 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 400.00 | |
IO DECREASES Total including other intangible assets | | | 38 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 786.00 | 201 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 295.00 | | | 38 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 111.00 | | 77 872.00 | 141 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 447.00 | | 11 643.00 | 1 447.00 |
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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 | 161 100.00 | 15 742.00 | 17 786.00 | 161 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 730.00 | 7 080.00 | | 27 730.00 |
PE DEPRECIATION Total including other intangible assets | 17 455.00 | | | 17 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 915.00 | 8 662.00 | 17 786.00 | 115 915.00 |
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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 447 118.00 | 447 118.00 | | 447 118.00 |
8C Staff and Related Accounts | 43 153.00 | 43 153.00 | | 43 153.00 |
8D Social Security and Other Social Organizations | 32 443.00 | 32 443.00 | | 32 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 13 091.00 | | 13 091.00 | 13 091.00 |
UX Other trade receivables | 124 672.00 | 124 672.00 | | 124 672.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VA Doubtful or disputed receivables | 25 420.00 | | 25 420.00 | 25 420.00 |
VB VAT | 9 751.00 | 9 751.00 | | 9 751.00 |
VG Loans with a maturity of up to one year at origin | 1 916.00 | 1 916.00 | | 1 916.00 |
VH Loans with a maturity of more than one year at origin | 65 466.00 | 17 327.00 | 48 139.00 | 65 466.00 |
VJ Loans taken out during the year | 63 790.00 | | | 63 790.00 |
VK Loans repaid during the year | 6 573.00 | | | 6 573.00 |
VM Income taxes | 4 368.00 | 4 368.00 | | 4 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 412.00 | 6 412.00 | | 6 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 913.00 | 115 913.00 | | 115 913.00 |
VS Prepaid expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 175.00 | 256 664.00 | 38 511.00 | 295 175.00 |
VW VAT | 19 011.00 | 19 011.00 | | 19 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 698.00 | 622 559.00 | 48 139.00 | 670 698.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
