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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 545.00 | 29 545.00 | | 29 545.00 |
AF Concessions, Patents and Similar Rights | 7 695.00 | 7 695.00 | | 7 695.00 |
AH Goodwill | 361 099.00 | | 361 099.00 | 361 099.00 |
AP Buildings | 10 900.00 | 6.00 | 10 894.00 | 10 900.00 |
AT Other tangible assets | 701 847.00 | 521 074.00 | 180 774.00 | 701 847.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 7 117.00 | | 7 117.00 | 7 117.00 |
BJ TOTAL (I) | 1 118 355.00 | 558 320.00 | 560 035.00 | 1 118 355.00 |
BT Goods | 582 179.00 | 51 212.00 | 530 967.00 | 582 179.00 |
BX Customers and related accounts | 180 281.00 | 5 916.00 | 174 365.00 | 180 281.00 |
BZ Other receivables | 461 663.00 | | 461 663.00 | 461 663.00 |
CF Cash and cash equivalents | 356 494.00 | | 356 494.00 | 356 494.00 |
CH Prepaid expenses | 40 070.00 | | 40 070.00 | 40 070.00 |
CJ TOTAL (II) | 1 620 688.00 | 57 127.00 | 1 563 560.00 | 1 620 688.00 |
CO Grand total (0 to V) | 2 739 043.00 | 615 447.00 | 2 123 596.00 | 2 739 043.00 |
CR Shares due in more than one year | 7 117.00 | | | 7 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 640.00 | | | 28 640.00 |
DB Share, merger, contribution premiums, etc. | 47 101.00 | | | 47 101.00 |
DD Legal reserve (1) | 2 864.00 | | | 2 864.00 |
DG Other reserves | 594 674.00 | | | 594 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 997.00 | | | 120 997.00 |
DL TOTAL (I) | 794 276.00 | | | 794 276.00 |
DQ Provisions for Expenses | 7 933.00 | | | 7 933.00 |
DR TOTAL (IV) | 7 933.00 | | | 7 933.00 |
DU Loans and Debts from Credit Institutions (3) | 89 837.00 | | | 89 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 249.00 | | | 3 249.00 |
DW Advances and down payments received on current orders | 28 060.00 | | | 28 060.00 |
DX Trade payables and related accounts | 995 478.00 | | | 995 478.00 |
DY Tax and social security liabilities | 142 910.00 | | | 142 910.00 |
EA Other liabilities | 42 451.00 | | | 42 451.00 |
EB Prepaid income (2) | 19 403.00 | | | 19 403.00 |
EC TOTAL (IV) | 1 321 387.00 | | | 1 321 387.00 |
EE Grand total (I to V) | 2 123 596.00 | | | 2 123 596.00 |
EG Accrued income and payables due within one year | 1 245 580.00 | | | 1 245 580.00 |
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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 | 4 570 731.00 | | 4 570 731.00 | 4 570 731.00 |
FG Production sold - services | 92 002.00 | | 92 002.00 | 92 002.00 |
FJ Net sales | 4 662 733.00 | | 4 662 733.00 | 4 662 733.00 |
FO Operating subsidies | | | 6 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 396.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 675 182.00 | |
FS Purchases of goods (including customs duties) | | | 3 120 501.00 | |
FT Inventory change (goods) | | | 16 565.00 | |
FU Purchases of raw materials and other supplies | | | 11 188.00 | |
FW Other purchases and external expenses | | | 657 663.00 | |
FX Taxes, duties, and similar payments | | | 31 086.00 | |
FY Salaries and Wages | | | 493 081.00 | |
FZ Social Security Contributions | | | 102 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 787.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 4 486 421.00 | |
GG - OPERATING RESULT (I - II) | | | 188 761.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 770.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 078.00 | | | 3 078.00 |
A4 Equity method investments | 213.00 | | | 213.00 |
HA Exceptional income from management transactions | 18 775.00 | | | 18 775.00 |
HB Exceptional income from capital transactions | 2 044.00 | | | 2 044.00 |
HD Total exceptional income (VII) | 20 819.00 | | | 20 819.00 |
HE Exceptional expenses on management operations | 2 161.00 | | | 2 161.00 |
HF Exceptional expenses on capital transactions | 56 654.00 | | | 56 654.00 |
HH Total exceptional expenses (VIII) | 58 815.00 | | | 58 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 996.00 | | | -37 996.00 |
HK Income tax | 28 875.00 | | | 28 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 696 006.00 | | | 4 696 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 575 010.00 | | | 4 575 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 997.00 | | | 120 997.00 |
HQ References: Real Estate Leasing | 2 022.00 | | | 2 022.00 |
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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 | 1 092 003.00 | | 26 473.00 | 1 092 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 545.00 | | | 29 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 7 269.00 | |
I4 DECREASES Grand Total | | 120.00 | 1 118 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 545.00 | |
IO DECREASES Total including other intangible assets | | | 368 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 794.00 | | | 368 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 275.00 | | 26 473.00 | 686 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 389.00 | | | 7 389.00 |
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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 | 513 132.00 | 45 187.00 | | 513 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 545.00 | | | 29 545.00 |
PE DEPRECIATION Total including other intangible assets | 7 694.00 | | | 7 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 892.00 | 45 187.00 | | 475 892.00 |
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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 | 6 146.00 | 7 933.00 | 6 146.00 | 6 146.00 |
6N Inventories and work in progress | 54 530.00 | | 3 318.00 | 54 530.00 |
6T Receivables | | 5 916.00 | | |
7B Total provisions for depreciation | 54 530.00 | 5 916.00 | 3 318.00 | 54 530.00 |
7C Grand total | 60 676.00 | 13 849.00 | 9 464.00 | 60 676.00 |
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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 | 3 249.00 | | 3 249.00 | 3 249.00 |
8B Suppliers and Related Accounts | 995 478.00 | 995 478.00 | | 995 478.00 |
8C Staff and Related Accounts | 49 982.00 | 49 982.00 | | 49 982.00 |
8D Social Security and Other Social Organizations | 40 606.00 | 40 606.00 | | 40 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 451.00 | 42 451.00 | | 42 451.00 |
8L Deferred income | 19 403.00 | 19 403.00 | | 19 403.00 |
UT Other financial assets | 7 117.00 | 7 117.00 | | 7 117.00 |
UX Other trade receivables | 174 040.00 | 174 040.00 | | 174 040.00 |
UZ Social Security, other social security organizations | 7 915.00 | 7 915.00 | | 7 915.00 |
VA Doubtful or disputed receivables | 6 241.00 | 6 241.00 | | 6 241.00 |
VB VAT | 12 575.00 | 12 575.00 | | 12 575.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 89 837.00 | 45 339.00 | 44 498.00 | 89 837.00 |
VM Income taxes | 25 695.00 | 25 695.00 | | 25 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 321.00 | 52 321.00 | | 52 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 479.00 | 365 479.00 | | 365 479.00 |
VS Prepaid expenses | 40 070.00 | 40 070.00 | | 40 070.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 328.00 | 1 245 581.00 | 47 747.00 | 1 293 328.00 |
