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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 | 34 786.00 | 18 519.00 | 16 266.00 | 34 786.00 |
AF Concessions, Patents and Similar Rights | 22 513.00 | 14 840.00 | 7 672.00 | 22 513.00 |
AH Goodwill | 188 112.00 | | 188 112.00 | 188 112.00 |
AP Buildings | 178 563.00 | 141 262.00 | 37 301.00 | 178 563.00 |
AR Technical installations, industrial equipment and tools | 11 931.00 | 11 046.00 | 885.00 | 11 931.00 |
AT Other tangible assets | 61 080.00 | 51 302.00 | 9 778.00 | 61 080.00 |
BF Loans | 8 909.00 | | 8 909.00 | 8 909.00 |
BH Other financial assets | 100 544.00 | | 100 544.00 | 100 544.00 |
BJ TOTAL (I) | 611 062.00 | 236 970.00 | 374 091.00 | 611 062.00 |
BT Goods | 852 004.00 | 125 303.00 | 726 701.00 | 852 004.00 |
BV Advances and down payments on orders | 3 248.00 | | 3 248.00 | 3 248.00 |
BX Customers and related accounts | 1 087 272.00 | 43 629.00 | 1 043 642.00 | 1 087 272.00 |
BZ Other receivables | 186 735.00 | | 186 735.00 | 186 735.00 |
CD Marketable securities | 18 228.00 | | 18 228.00 | 18 228.00 |
CF Cash and cash equivalents | 151 520.00 | | 151 520.00 | 151 520.00 |
CH Prepaid expenses | 10 786.00 | | 10 786.00 | 10 786.00 |
CJ TOTAL (II) | 2 309 796.00 | 168 932.00 | 2 140 863.00 | 2 309 796.00 |
CO Grand total (0 to V) | 2 920 858.00 | 405 903.00 | 2 514 955.00 | 2 920 858.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 886 920.00 | 883 559.00 | | 886 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 237.00 | 3 361.00 | | 88 237.00 |
DL TOTAL (I) | 1 283 153.00 | 1 194 920.00 | | 1 283 153.00 |
DU Loans and Debts from Credit Institutions (3) | 192 192.00 | 237 409.00 | | 192 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 253.00 | 60 253.00 | | 52 253.00 |
DX Trade payables and related accounts | 671 207.00 | 590 682.00 | | 671 207.00 |
DY Tax and social security liabilities | 303 136.00 | 243 387.00 | | 303 136.00 |
EA Other liabilities | 13 005.00 | 9 850.00 | | 13 005.00 |
EC TOTAL (IV) | 1 231 793.00 | 1 141 583.00 | | 1 231 793.00 |
EE Grand total (I to V) | 2 514 955.00 | 2 336 504.00 | | 2 514 955.00 |
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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 | 5 231 242.00 | 55 045.00 | 5 286 288.00 | 5 231 242.00 |
FG Production sold - services | 2 737.00 | | 2 737.00 | 2 737.00 |
FJ Net sales | 5 233 980.00 | 55 045.00 | 5 289 025.00 | 5 233 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 493.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 5 356 881.00 | |
FS Purchases of goods (including customs duties) | | | 3 416 945.00 | |
FT Inventory change (goods) | | | -33 752.00 | |
FU Purchases of raw materials and other supplies | | | 10 649.00 | |
FW Other purchases and external expenses | | | 520 762.00 | |
FX Taxes, duties, and similar payments | | | 23 939.00 | |
FY Salaries and Wages | | | 806 918.00 | |
FZ Social Security Contributions | | | 352 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 210.00 | |
GE Other Expenses | | | 3 420.00 | |
GF Total Operating Expenses (II) | | | 5 258 536.00 | |
GG - OPERATING RESULT (I - II) | | | 98 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 4 816.00 | |
GP Total financial income (V) | | | 4 820.00 | |
GR Interest and similar expenses | | | 16 616.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 1 512.00 | | 116.00 |
HB Exceptional income from capital transactions | 9 206.00 | 9 207.00 | | 9 206.00 |
HD Total exceptional income (VII) | 9 323.00 | 1 512.00 | | 9 323.00 |
HE Exceptional expenses on management operations | -244.00 | 5 273.00 | | -244.00 |
HF Exceptional expenses on capital transactions | 17.00 | 18.00 | | 17.00 |
HH Total exceptional expenses (VIII) | -226.00 | 5 273.00 | | -226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 549.00 | -3 760.00 | | 9 549.00 |
HK Income tax | 7 861.00 | | | 7 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 371 024.00 | 4 646 592.00 | | 5 371 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 282 786.00 | 4 643 231.00 | | 5 282 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 237.00 | 3 361.00 | | 88 237.00 |
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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 | 607 926.00 | | 16 909.00 | 607 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 786.00 | | | 34 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 645.00 | 114 074.00 | |
I4 DECREASES Grand Total | | 13 773.00 | 611 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 786.00 | |
IO DECREASES Total including other intangible assets | | | 210 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 127.00 | 251 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 776.00 | | 1 850.00 | 208 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 493.00 | | 7 623.00 | 496 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 433.00 | | 9 286.00 | 111 433.00 |
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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 | 212 951.00 | 31 126.00 | 7 110.00 | 212 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 563.00 | 6 957.00 | | 11 563.00 |
PE DEPRECIATION Total including other intangible assets | 7 553.00 | 7 288.00 | | 7 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 836.00 | 16 882.00 | 7 110.00 | 193 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 857.00 | 125 303.00 | 65 857.00 | 65 857.00 |
6T Receivables | 43 111.00 | 908.00 | 389.00 | 43 111.00 |
7B Total provisions for depreciation | 108 968.00 | 126 211.00 | 66 246.00 | 108 968.00 |
7C Grand total | 108 968.00 | 126 211.00 | 66 246.00 | 108 968.00 |
UE of which provisions and reversals: - Operating | | 126 211.00 | 66 246.00 | |
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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 | 671 207.00 | 671 207.00 | | 671 207.00 |
8C Staff and Related Accounts | 109 875.00 | 109 875.00 | | 109 875.00 |
8D Social Security and Other Social Organizations | 117 683.00 | 117 683.00 | | 117 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 006.00 | 13 006.00 | | 13 006.00 |
UP Loans | 8 910.00 | | 8 910.00 | 8 910.00 |
UT Other financial assets | 100 544.00 | | 100 544.00 | 100 544.00 |
UX Other trade receivables | 1 034 687.00 | 1 034 687.00 | | 1 034 687.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
UZ Social Security, other social security organizations | 2 038.00 | 2 038.00 | | 2 038.00 |
VA Doubtful or disputed receivables | 52 585.00 | | 52 585.00 | 52 585.00 |
VB VAT | 4 648.00 | 4 648.00 | | 4 648.00 |
VH Loans with a maturity of more than one year at origin | 192 192.00 | 46 252.00 | 145 941.00 | 192 192.00 |
VI Group and Associates | 52 254.00 | 52 254.00 | | 52 254.00 |
VK Loans repaid during the year | 45 416.00 | | | 45 416.00 |
VM Income taxes | 19 497.00 | 19 497.00 | | 19 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 172.00 | 19 172.00 | | 19 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 181.00 | 160 181.00 | | 160 181.00 |
VS Prepaid expenses | 10 787.00 | 10 787.00 | | 10 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 249.00 | 1 232 210.00 | 162 039.00 | 1 394 249.00 |
VW VAT | 56 407.00 | 56 407.00 | | 56 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 796.00 | 1 085 856.00 | 145 941.00 | 1 231 796.00 |
