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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 | 10 122.00 | 10 122.00 | | 10 122.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 124 157.00 | 51 212.00 | 72 945.00 | 124 157.00 |
AT Other tangible assets | 122 836.00 | 47 028.00 | 75 808.00 | 122 836.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 288 680.00 | 108 361.00 | 180 319.00 | 288 680.00 |
BT Goods | 403 557.00 | 13 300.00 | 390 257.00 | 403 557.00 |
BX Customers and related accounts | 248 941.00 | | 248 941.00 | 248 941.00 |
BZ Other receivables | 439 777.00 | | 439 777.00 | 439 777.00 |
CF Cash and cash equivalents | 171 628.00 | | 171 628.00 | 171 628.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 1 265 675.00 | 13 300.00 | 1 252 375.00 | 1 265 675.00 |
CO Grand total (0 to V) | 1 554 355.00 | 121 661.00 | 1 432 694.00 | 1 554 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 205 143.00 | 74 300.00 | | 205 143.00 |
DH Retained earnings | | -744.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 508.00 | 131 587.00 | | 109 508.00 |
DL TOTAL (I) | 322 901.00 | 213 393.00 | | 322 901.00 |
DP Provisions for Risks | 11 180.00 | | | 11 180.00 |
DR TOTAL (IV) | 11 180.00 | | | 11 180.00 |
DU Loans and Debts from Credit Institutions (3) | 272 709.00 | 348 646.00 | | 272 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 971.00 | 93 971.00 | | 300 971.00 |
DX Trade payables and related accounts | 441 804.00 | 249 080.00 | | 441 804.00 |
DY Tax and social security liabilities | 66 917.00 | 115 678.00 | | 66 917.00 |
EA Other liabilities | 15 711.00 | 3 192.00 | | 15 711.00 |
EB Prepaid income (2) | 500.00 | 5 500.00 | | 500.00 |
EC TOTAL (IV) | 1 098 612.00 | 816 067.00 | | 1 098 612.00 |
EE Grand total (I to V) | 1 432 694.00 | 1 029 460.00 | | 1 432 694.00 |
EG Accrued income and payables due within one year | 1 002 057.00 | 694 331.00 | | 1 002 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 275.00 | 197 109.00 | | 156 275.00 |
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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 | 2 637 921.00 | | 2 637 921.00 | 2 637 921.00 |
FG Production sold - services | 685 029.00 | | 685 029.00 | 685 029.00 |
FJ Net sales | 3 322 949.00 | | 3 322 949.00 | 3 322 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 120.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 348 126.00 | |
FS Purchases of goods (including customs duties) | | | 2 217 958.00 | |
FT Inventory change (goods) | | | 42 612.00 | |
FU Purchases of raw materials and other supplies | | | 17 059.00 | |
FW Other purchases and external expenses | | | 588 084.00 | |
FX Taxes, duties, and similar payments | | | 13 608.00 | |
FY Salaries and Wages | | | 182 786.00 | |
FZ Social Security Contributions | | | 72 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 180.00 | |
GE Other Expenses | | | 11 865.00 | |
GF Total Operating Expenses (II) | | | 3 195 831.00 | |
GG - OPERATING RESULT (I - II) | | | 152 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 689.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 5 846.00 | |
GR Interest and similar expenses | | | 11 433.00 | |
GU Total financial expenses (VI) | | | 11 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 80.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 136 147.00 | 19 667.00 | | 136 147.00 |
HD Total exceptional income (VII) | 138 647.00 | 19 747.00 | | 138 647.00 |
HE Exceptional expenses on management operations | 5 467.00 | 90.00 | | 5 467.00 |
HF Exceptional expenses on capital transactions | 135 595.00 | 14 193.00 | | 135 595.00 |
HH Total exceptional expenses (VIII) | 141 062.00 | 14 283.00 | | 141 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 416.00 | 5 464.00 | | -2 416.00 |
HK Income tax | 34 784.00 | 25 461.00 | | 34 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 492 618.00 | 2 345 493.00 | | 3 492 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 383 110.00 | 2 213 906.00 | | 3 383 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 508.00 | 131 587.00 | | 109 508.00 |
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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 | 449 534.00 | | 130 860.00 | 449 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566.00 | |
I4 DECREASES Grand Total | | 291 714.00 | 288 680.00 | |
IO DECREASES Total including other intangible assets | | | 40 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 714.00 | 246 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 122.00 | | | 40 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 846.00 | | 130 860.00 | 407 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566.00 | | | 1 566.00 |
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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 | 221 898.00 | 33 132.00 | 146 669.00 | 221 898.00 |
PE DEPRECIATION Total including other intangible assets | 10 122.00 | | | 10 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 776.00 | 33 132.00 | 146 669.00 | 211 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 180.00 | | |
6N Inventories and work in progress | 7 800.00 | 5 500.00 | | 7 800.00 |
6T Receivables | 7 530.00 | | 7 530.00 | 7 530.00 |
7B Total provisions for depreciation | 15 330.00 | 5 500.00 | 7 530.00 | 15 330.00 |
7C Grand total | 15 330.00 | 16 680.00 | 7 530.00 | 15 330.00 |
UE of which provisions and reversals: - Operating | | 16 680.00 | 7 530.00 | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 441 804.00 | 441 804.00 | | 441 804.00 |
8C Staff and Related Accounts | 11 276.00 | 11 276.00 | | 11 276.00 |
8D Social Security and Other Social Organizations | 24 858.00 | 24 858.00 | | 24 858.00 |
8E Income Taxes | 3 564.00 | 3 564.00 | | 3 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 711.00 | 15 711.00 | | 15 711.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
UX Other trade receivables | 248 941.00 | 248 941.00 | | 248 941.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 65 719.00 | 65 719.00 | | 65 719.00 |
VC Group and associates | 270 869.00 | 270 869.00 | | 270 869.00 |
VG Loans with a maturity of up to one year at origin | 156 293.00 | 156 293.00 | | 156 293.00 |
VH Loans with a maturity of more than one year at origin | 116 415.00 | 19 861.00 | 96 555.00 | 116 415.00 |
VI Group and Associates | 50 971.00 | 50 971.00 | | 50 971.00 |
VJ Loans taken out during the year | 382 629.00 | | | 382 629.00 |
VK Loans repaid during the year | 191 735.00 | | | 191 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 185.00 | 103 185.00 | | 103 185.00 |
VS Prepaid expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 056.00 | 690 490.00 | 1 566.00 | 692 056.00 |
VW VAT | 24 695.00 | 24 695.00 | | 24 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 612.00 | 1 002 057.00 | 96 555.00 | 1 098 612.00 |
