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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 | 23 615.00 | 16 685.00 | 6 930.00 | 23 615.00 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 168 534.00 | 133 179.00 | 35 355.00 | 168 534.00 |
BH Other financial assets | 10 141.00 | | 10 141.00 | 10 141.00 |
BJ TOTAL (I) | 292 234.00 | 149 864.00 | 142 371.00 | 292 234.00 |
BT Goods | 700 383.00 | 22 326.00 | 678 057.00 | 700 383.00 |
BX Customers and related accounts | 791 261.00 | 15 501.00 | 775 761.00 | 791 261.00 |
BZ Other receivables | 183 064.00 | | 183 064.00 | 183 064.00 |
CF Cash and cash equivalents | 451 151.00 | | 451 151.00 | 451 151.00 |
CH Prepaid expenses | 12 302.00 | | 12 302.00 | 12 302.00 |
CJ TOTAL (II) | 2 138 160.00 | 37 826.00 | 2 100 334.00 | 2 138 160.00 |
CO Grand total (0 to V) | 2 430 395.00 | 187 690.00 | 2 242 705.00 | 2 430 395.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 240.00 | 203 240.00 | | 203 240.00 |
DB Share, merger, contribution premiums, etc. | 9 144.00 | 9 144.00 | | 9 144.00 |
DD Legal reserve (1) | 20 324.00 | 20 324.00 | | 20 324.00 |
DG Other reserves | 687 511.00 | 780 529.00 | | 687 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 052.00 | 108 982.00 | | 108 052.00 |
DL TOTAL (I) | 1 028 271.00 | 1 122 219.00 | | 1 028 271.00 |
DU Loans and Debts from Credit Institutions (3) | 2 683.00 | 26 748.00 | | 2 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 180.00 | | |
DX Trade payables and related accounts | 716 942.00 | 508 711.00 | | 716 942.00 |
DY Tax and social security liabilities | 229 532.00 | 233 058.00 | | 229 532.00 |
EA Other liabilities | 265 276.00 | 129 214.00 | | 265 276.00 |
EC TOTAL (IV) | 1 214 434.00 | 931 912.00 | | 1 214 434.00 |
EE Grand total (I to V) | 2 242 705.00 | 2 054 130.00 | | 2 242 705.00 |
EG Accrued income and payables due within one year | 1 214 434.00 | 931 912.00 | | 1 214 434.00 |
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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 | 4 806 316.00 | | 4 806 316.00 | 4 806 316.00 |
FG Production sold - services | 75 030.00 | | 75 030.00 | 75 030.00 |
FJ Net sales | 4 881 346.00 | | 4 881 346.00 | 4 881 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 360.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 931 756.00 | |
FS Purchases of goods (including customs duties) | | | 3 401 143.00 | |
FT Inventory change (goods) | | | -184 693.00 | |
FW Other purchases and external expenses | | | 816 502.00 | |
FX Taxes, duties, and similar payments | | | 37 173.00 | |
FY Salaries and Wages | | | 466 716.00 | |
FZ Social Security Contributions | | | 172 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 495.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 4 759 792.00 | |
GG - OPERATING RESULT (I - II) | | | 171 964.00 | |
GL Other interest and similar income | | | 12 861.00 | |
GP Total financial income (V) | | | 12 861.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 093.00 | 80.00 | | 3 093.00 |
HB Exceptional income from capital transactions | 12 861.00 | | | 12 861.00 |
HD Total exceptional income (VII) | 15 955.00 | 80.00 | | 15 955.00 |
HE Exceptional expenses on management operations | 43 676.00 | 4 316.00 | | 43 676.00 |
HF Exceptional expenses on capital transactions | 13 250.00 | 1 066.00 | | 13 250.00 |
HH Total exceptional expenses (VIII) | 56 926.00 | 5 381.00 | | 56 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 971.00 | -5 302.00 | | -40 971.00 |
HK Income tax | 33 082.00 | 35 189.00 | | 33 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 960 572.00 | 4 466 939.00 | | 4 960 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 852 519.00 | 4 357 957.00 | | 4 852 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 052.00 | 108 982.00 | | 108 052.00 |
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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 | 317 358.00 | | 17 040.00 | 317 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 141.00 | |
I4 DECREASES Grand Total | | 42 163.00 | 292 234.00 | |
IO DECREASES Total including other intangible assets | | | 113 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 163.00 | 168 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 660.00 | | 4 900.00 | 108 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 548.00 | | 2 148.00 | 208 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 9 991.00 | 150.00 |
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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 | 152 770.00 | 26 007.00 | 28 913.00 | 152 770.00 |
PE DEPRECIATION Total including other intangible assets | 14 067.00 | 2 618.00 | | 14 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 703.00 | 23 389.00 | 28 913.00 | 138 703.00 |
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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 | 31 725.00 | 22 326.00 | 31 725.00 | 31 725.00 |
6T Receivables | 18 234.00 | 2 170.00 | 4 903.00 | 18 234.00 |
7B Total provisions for depreciation | 49 959.00 | 24 495.00 | 36 628.00 | 49 959.00 |
7C Grand total | 49 959.00 | 24 495.00 | 36 628.00 | 49 959.00 |
UE of which provisions and reversals: - Operating | | 24 495.00 | 36 628.00 | |
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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 | 716 942.00 | 716 942.00 | | 716 942.00 |
8C Staff and Related Accounts | 57 459.00 | 57 459.00 | | 57 459.00 |
8D Social Security and Other Social Organizations | 32 838.00 | 32 838.00 | | 32 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 276.00 | 265 276.00 | | 265 276.00 |
UT Other financial assets | 10 141.00 | | 10 141.00 | 10 141.00 |
UX Other trade receivables | 772 108.00 | 772 108.00 | | 772 108.00 |
UZ Social Security, other social security organizations | 1 324.00 | 1 324.00 | | 1 324.00 |
VA Doubtful or disputed receivables | 19 154.00 | 19 154.00 | | 19 154.00 |
VB VAT | 104 956.00 | 104 956.00 | | 104 956.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 2 380.00 | 2 380.00 | | 2 380.00 |
VK Loans repaid during the year | 24 194.00 | | | 24 194.00 |
VM Income taxes | 21 130.00 | 21 130.00 | | 21 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 229.00 | 18 229.00 | | 18 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 653.00 | 55 653.00 | | 55 653.00 |
VS Prepaid expenses | 12 302.00 | 12 302.00 | | 12 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 768.00 | 986 627.00 | 10 141.00 | 996 768.00 |
VW VAT | 121 006.00 | 121 006.00 | | 121 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 434.00 | 1 214 434.00 | | 1 214 434.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
