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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 929.00 | | 309 929.00 | 309 929.00 |
AJ Other Intangible Assets | 10 462.00 | 10 462.00 | | 10 462.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 61.00 | 739.00 | 800.00 |
AT Other tangible assets | 657 913.00 | 644 725.00 | 13 188.00 | 657 913.00 |
BJ TOTAL (I) | 979 103.00 | 655 248.00 | 323 856.00 | 979 103.00 |
BL Raw materials, supplies | 6 490.00 | | 6 490.00 | 6 490.00 |
BT Goods | 648 774.00 | 142 349.00 | 506 425.00 | 648 774.00 |
BV Advances and down payments on orders | 2 486.00 | | 2 486.00 | 2 486.00 |
BX Customers and related accounts | 6 714.00 | 691.00 | 6 023.00 | 6 714.00 |
BZ Other receivables | 203 164.00 | | 203 164.00 | 203 164.00 |
CF Cash and cash equivalents | 69 339.00 | | 69 339.00 | 69 339.00 |
CH Prepaid expenses | 72 215.00 | | 72 215.00 | 72 215.00 |
CJ TOTAL (II) | 1 009 181.00 | 143 040.00 | 866 141.00 | 1 009 181.00 |
CO Grand total (0 to V) | 1 988 284.00 | 798 288.00 | 1 189 996.00 | 1 988 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 6 606.00 | | | 6 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 818.00 | | | 95 818.00 |
DL TOTAL (I) | 146 424.00 | | | 146 424.00 |
DP Provisions for Risks | 28 311.00 | | | 28 311.00 |
DR TOTAL (IV) | 28 311.00 | | | 28 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 968.00 | | | 222 968.00 |
DX Trade payables and related accounts | 621 937.00 | | | 621 937.00 |
DY Tax and social security liabilities | 162 759.00 | | | 162 759.00 |
EA Other liabilities | 7 598.00 | | | 7 598.00 |
EC TOTAL (IV) | 1 015 261.00 | | | 1 015 261.00 |
EE Grand total (I to V) | 1 189 996.00 | | | 1 189 996.00 |
EG Accrued income and payables due within one year | 1 015 261.00 | | | 1 015 261.00 |
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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 | 3 821 070.00 | | 3 821 070.00 | 3 821 070.00 |
FG Production sold - services | 51 670.00 | | 51 670.00 | 51 670.00 |
FJ Net sales | 3 872 741.00 | | 3 872 741.00 | 3 872 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 763.00 | |
FQ Other income | | | 9 695.00 | |
FR Total operating income (I) | | | 4 107 199.00 | |
FS Purchases of goods (including customs duties) | | | 2 144 675.00 | |
FT Inventory change (goods) | | | 172 114.00 | |
FU Purchases of raw materials and other supplies | | | 10 421.00 | |
FV Inventory change (raw materials and supplies) | | | -1 374.00 | |
FW Other purchases and external expenses | | | 600 809.00 | |
FX Taxes, duties, and similar payments | | | 37 505.00 | |
FY Salaries and Wages | | | 559 065.00 | |
FZ Social Security Contributions | | | 181 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 311.00 | |
GE Other Expenses | | | 90 078.00 | |
GF Total Operating Expenses (II) | | | 3 978 004.00 | |
GG - OPERATING RESULT (I - II) | | | 129 196.00 | |
GR Interest and similar expenses | | | 4 664.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 4 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 867.00 | | | 23 867.00 |
A4 Equity method investments | 76 421.00 | | | 76 421.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HK Income tax | 28 247.00 | | | 28 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 107 199.00 | | | 4 107 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 011 381.00 | | | 4 011 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 818.00 | | | 95 818.00 |
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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 | 978 240.00 | | 1 924.00 | 978 240.00 |
I4 DECREASES Grand Total | | 1 061.00 | 979 103.00 | |
IO DECREASES Total including other intangible assets | | | 320 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 061.00 | 658 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 391.00 | | | 320 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 849.00 | | 1 924.00 | 657 849.00 |
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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 | 643 937.00 | 12 372.00 | 1 061.00 | 643 937.00 |
PE DEPRECIATION Total including other intangible assets | 8 024.00 | 2 438.00 | | 8 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 913.00 | 9 934.00 | 1 061.00 | 635 913.00 |
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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 | | 28 311.00 | | |
6N Inventories and work in progress | 200 896.00 | 142 349.00 | 200 896.00 | 200 896.00 |
6T Receivables | 691.00 | | | 691.00 |
7B Total provisions for depreciation | 201 587.00 | 142 349.00 | 200 896.00 | 201 587.00 |
7C Grand total | 201 587.00 | 170 660.00 | 200 896.00 | 201 587.00 |
UE of which provisions and reversals: - Operating | | 170 660.00 | 200 896.00 | |
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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 | 621 937.00 | 621 937.00 | | 621 937.00 |
8C Staff and Related Accounts | 54 475.00 | 54 475.00 | | 54 475.00 |
8D Social Security and Other Social Organizations | 50 607.00 | 50 607.00 | | 50 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 598.00 | 7 598.00 | | 7 598.00 |
UX Other trade receivables | 6 023.00 | 6 023.00 | | 6 023.00 |
VA Doubtful or disputed receivables | 691.00 | 691.00 | | 691.00 |
VB VAT | 26 488.00 | 26 488.00 | | 26 488.00 |
VC Group and associates | 47 656.00 | 47 656.00 | | 47 656.00 |
VI Group and Associates | 222 968.00 | 222 968.00 | | 222 968.00 |
VN Other taxes, similar payments | 12 333.00 | 12 333.00 | | 12 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 207.00 | 27 207.00 | | 27 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 687.00 | 116 687.00 | | 116 687.00 |
VS Prepaid expenses | 72 215.00 | 72 215.00 | | 72 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 093.00 | 282 093.00 | | 282 093.00 |
VW VAT | 30 470.00 | 30 470.00 | | 30 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 261.00 | 1 015 261.00 | | 1 015 261.00 |
