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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 | 2 688.00 | 1 067.00 | 1 621.00 | 2 688.00 |
AH Goodwill | 678 462.00 | | 678 462.00 | 678 462.00 |
AP Buildings | 1 496.00 | 65.00 | 1 431.00 | 1 496.00 |
AR Technical installations, industrial equipment and tools | 106 623.00 | 63 616.00 | 43 007.00 | 106 623.00 |
AT Other tangible assets | 96 791.00 | 54 904.00 | 41 887.00 | 96 791.00 |
BD Other fixed assets | 22 120.00 | | 22 120.00 | 22 120.00 |
BJ TOTAL (I) | 908 180.00 | 119 652.00 | 788 528.00 | 908 180.00 |
BL Raw materials, supplies | 933.00 | | 933.00 | 933.00 |
BT Goods | 435 633.00 | 4 246.00 | 431 387.00 | 435 633.00 |
BX Customers and related accounts | 89 895.00 | | 89 895.00 | 89 895.00 |
BZ Other receivables | 396 227.00 | | 396 227.00 | 396 227.00 |
CF Cash and cash equivalents | 176 594.00 | | 176 594.00 | 176 594.00 |
CH Prepaid expenses | 9 634.00 | | 9 634.00 | 9 634.00 |
CJ TOTAL (II) | 1 108 915.00 | 4 246.00 | 1 104 669.00 | 1 108 915.00 |
CO Grand total (0 to V) | 2 017 096.00 | 123 899.00 | 1 893 197.00 | 2 017 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 6 842.00 | | | 6 842.00 |
DG Other reserves | 5 193.00 | | | 5 193.00 |
DH Retained earnings | | -5 081.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 442.00 | 141 916.00 | | 168 442.00 |
DL TOTAL (I) | 960 476.00 | 916 835.00 | | 960 476.00 |
DP Provisions for Risks | 4 700.00 | | | 4 700.00 |
DR TOTAL (IV) | 4 700.00 | | | 4 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016.00 | 2 541.00 | | 2 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DW Advances and down payments received on current orders | | 705.00 | | |
DX Trade payables and related accounts | 629 639.00 | 771 058.00 | | 629 639.00 |
DY Tax and social security liabilities | 263 104.00 | 215 112.00 | | 263 104.00 |
EA Other liabilities | 33 261.00 | 15 281.00 | | 33 261.00 |
EC TOTAL (IV) | 928 021.00 | 1 012 697.00 | | 928 021.00 |
EE Grand total (I to V) | 1 893 197.00 | 1 929 532.00 | | 1 893 197.00 |
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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 | 8 401 326.00 | | 8 401 326.00 | 8 401 326.00 |
FG Production sold - services | 155 279.00 | | 155 279.00 | 155 279.00 |
FJ Net sales | 8 556 604.00 | | 8 556 604.00 | 8 556 604.00 |
FO Operating subsidies | | | 6 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 264.00 | |
FQ Other income | | | 50 546.00 | |
FR Total operating income (I) | | | 8 627 742.00 | |
FS Purchases of goods (including customs duties) | | | 6 979 659.00 | |
FT Inventory change (goods) | | | 5 826.00 | |
FU Purchases of raw materials and other supplies | | | 11 508.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 611 585.00 | |
FX Taxes, duties, and similar payments | | | 70 502.00 | |
FY Salaries and Wages | | | 506 693.00 | |
FZ Social Security Contributions | | | 172 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 246.00 | |
GE Other Expenses | | | 4 905.00 | |
GF Total Operating Expenses (II) | | | 8 395 261.00 | |
GG - OPERATING RESULT (I - II) | | | 232 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 702.00 | |
GP Total financial income (V) | | | 2 702.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 888.00 | 8 558.00 | | 888.00 |
HD Total exceptional income (VII) | 888.00 | 8 558.00 | | 888.00 |
HE Exceptional expenses on management operations | 272.00 | 529.00 | | 272.00 |
HG Exceptional depreciation and provisions | 4 700.00 | | | 4 700.00 |
HH Total exceptional expenses (VIII) | 4 972.00 | 529.00 | | 4 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 084.00 | 8 030.00 | | -4 084.00 |
HK Income tax | 61 717.00 | 33 134.00 | | 61 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 631 331.00 | 8 839 679.00 | | 8 631 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 462 890.00 | 8 697 763.00 | | 8 462 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 442.00 | 141 916.00 | | 168 442.00 |
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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 | 883 706.00 | | 24 474.00 | 883 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 120.00 | |
I4 DECREASES Grand Total | | | 908 180.00 | |
IO DECREASES Total including other intangible assets | | | 681 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 408.00 | | 1 742.00 | 679 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 818.00 | | 16 093.00 | 188 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 481.00 | | 6 639.00 | 15 481.00 |
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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 | 91 888.00 | 27 764.00 | | 91 888.00 |
PE DEPRECIATION Total including other intangible assets | 946.00 | 121.00 | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 942.00 | 27 643.00 | | 90 942.00 |
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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 | | 4 700.00 | | |
6N Inventories and work in progress | 5 223.00 | 4 246.00 | 5 223.00 | 5 223.00 |
6T Receivables | 141.00 | | 141.00 | 141.00 |
7B Total provisions for depreciation | 5 364.00 | 4 246.00 | 5 364.00 | 5 364.00 |
7C Grand total | 5 364.00 | 8 946.00 | 5 364.00 | 5 364.00 |
UE of which provisions and reversals: - Operating | | 4 246.00 | 5 364.00 | |
UJ - Exceptional | | 4 700.00 | | |
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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 | 629 639.00 | 629 639.00 | | 629 639.00 |
8C Staff and Related Accounts | 134 586.00 | 134 586.00 | | 134 586.00 |
8D Social Security and Other Social Organizations | 79 395.00 | 79 395.00 | | 79 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 261.00 | 16 600.00 | | 33 261.00 |
UX Other trade receivables | 89 895.00 | 89 895.00 | | 89 895.00 |
UZ Social Security, other social security organizations | 7 003.00 | 7 003.00 | | 7 003.00 |
VB VAT | 19 180.00 | 19 180.00 | | 19 180.00 |
VC Group and associates | 290 972.00 | 290 972.00 | | 290 972.00 |
VG Loans with a maturity of up to one year at origin | 2 016.00 | 2 016.00 | | 2 016.00 |
VI Group and Associates | 16 600.00 | | | 16 600.00 |
VP Miscellaneous | 21 017.00 | 21 017.00 | | 21 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 935.00 | 34 935.00 | | 34 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 055.00 | 58 055.00 | | 58 055.00 |
VS Prepaid expenses | 9 634.00 | 9 634.00 | | 9 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 755.00 | 495 755.00 | | 495 755.00 |
VW VAT | 14 189.00 | 14 189.00 | | 14 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 021.00 | 928 021.00 | | 928 021.00 |
