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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 | 26 758.00 | 26 758.00 | | 26 758.00 |
AH Goodwill | 914 970.00 | | 914 970.00 | 914 970.00 |
AP Buildings | 69 425.00 | 65 751.00 | 3 674.00 | 69 425.00 |
AR Technical installations, industrial equipment and tools | 32 937.00 | 30 600.00 | 2 338.00 | 32 937.00 |
AT Other tangible assets | 232 280.00 | 106 583.00 | 125 697.00 | 232 280.00 |
BH Other financial assets | 60 772.00 | | 60 772.00 | 60 772.00 |
BJ TOTAL (I) | 1 338 502.00 | 229 692.00 | 1 108 811.00 | 1 338 502.00 |
BT Goods | 1 911 504.00 | 28 949.00 | 1 882 555.00 | 1 911 504.00 |
BV Advances and down payments on orders | 3 596.00 | | 3 596.00 | 3 596.00 |
BX Customers and related accounts | 1 586 986.00 | | 1 586 986.00 | 1 586 986.00 |
BZ Other receivables | 1 046 744.00 | | 1 046 744.00 | 1 046 744.00 |
CF Cash and cash equivalents | 2 117 467.00 | | 2 117 467.00 | 2 117 467.00 |
CH Prepaid expenses | 15 756.00 | | 15 756.00 | 15 756.00 |
CJ TOTAL (II) | 6 682 053.00 | 28 949.00 | 6 653 104.00 | 6 682 053.00 |
CO Grand total (0 to V) | 8 020 555.00 | 258 641.00 | 7 761 915.00 | 8 020 555.00 |
CU Other investments | 1 360.00 | | 1 360.00 | 1 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 500.00 | 812 500.00 | | 812 500.00 |
DB Share, merger, contribution premiums, etc. | 2 026 115.00 | 2 026 115.00 | | 2 026 115.00 |
DD Legal reserve (1) | 81 250.00 | 81 250.00 | | 81 250.00 |
DE Statutory or contractual reserves | 1 873 937.00 | 1 710 996.00 | | 1 873 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 799.00 | 814 711.00 | | 755 799.00 |
DL TOTAL (I) | 5 549 601.00 | 5 445 571.00 | | 5 549 601.00 |
DQ Provisions for Expenses | 28 785.00 | | | 28 785.00 |
DR TOTAL (IV) | 28 785.00 | | | 28 785.00 |
DU Loans and Debts from Credit Institutions (3) | 31 910.00 | 516.00 | | 31 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 280.00 | 62 280.00 | | 59 280.00 |
DX Trade payables and related accounts | 1 411 080.00 | 1 165 837.00 | | 1 411 080.00 |
DY Tax and social security liabilities | 380 722.00 | 501 488.00 | | 380 722.00 |
DZ Fixed asset liabilities and related accounts | | 2 081.00 | | |
EA Other liabilities | 300 536.00 | 320 870.00 | | 300 536.00 |
EC TOTAL (IV) | 2 183 529.00 | 2 053 072.00 | | 2 183 529.00 |
EE Grand total (I to V) | 7 761 915.00 | 7 498 642.00 | | 7 761 915.00 |
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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 | 12 857 750.00 | 1 265.00 | 12 859 015.00 | 12 857 750.00 |
FG Production sold - services | 126 819.00 | | 126 819.00 | 126 819.00 |
FJ Net sales | 12 984 568.00 | 1 265.00 | 12 985 834.00 | 12 984 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 953.00 | |
FQ Other income | | | 6 603.00 | |
FR Total operating income (I) | | | 13 006 390.00 | |
FS Purchases of goods (including customs duties) | | | 7 915 711.00 | |
FT Inventory change (goods) | | | -18 685.00 | |
FU Purchases of raw materials and other supplies | | | 25 240.00 | |
FW Other purchases and external expenses | | | 1 719 498.00 | |
FX Taxes, duties, and similar payments | | | 121 267.00 | |
FY Salaries and Wages | | | 1 557 836.00 | |
FZ Social Security Contributions | | | 578 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 785.00 | |
GE Other Expenses | | | 61 664.00 | |
GF Total Operating Expenses (II) | | | 12 030 007.00 | |
GG - OPERATING RESULT (I - II) | | | 976 383.00 | |
GL Other interest and similar income | | | 49 838.00 | |
GP Total financial income (V) | | | 49 838.00 | |
GR Interest and similar expenses | | | 20 879.00 | |
GU Total financial expenses (VI) | | | 20 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 736.00 | 34 369.00 | | 77 736.00 |
HB Exceptional income from capital transactions | 59 420.00 | 10 127.00 | | 59 420.00 |
HD Total exceptional income (VII) | 137 157.00 | 44 496.00 | | 137 157.00 |
HE Exceptional expenses on management operations | 3 444.00 | 1 136.00 | | 3 444.00 |
HF Exceptional expenses on capital transactions | 40 083.00 | 47 263.00 | | 40 083.00 |
HH Total exceptional expenses (VIII) | 43 527.00 | 48 399.00 | | 43 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 629.00 | -3 903.00 | | 93 629.00 |
HK Income tax | 343 171.00 | 390 557.00 | | 343 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 193 384.00 | 13 047 104.00 | | 13 193 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 437 585.00 | 12 232 393.00 | | 12 437 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 799.00 | 814 711.00 | | 755 799.00 |
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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 | | 28 785.00 | | |
6N Inventories and work in progress | 30 046.00 | | 1 097.00 | 30 046.00 |
7B Total provisions for depreciation | 30 046.00 | | 1 097.00 | 30 046.00 |
7C Grand total | 30 046.00 | | 1 097.00 | 30 046.00 |
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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 | 59 280.00 | 59 280.00 | | 59 280.00 |
8B Suppliers and Related Accounts | 1 411 080.00 | 1 411 080.00 | | 1 411 080.00 |
8D Social Security and Other Social Organizations | 380 722.00 | 380 722.00 | | 380 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 536.00 | 300 536.00 | | 300 536.00 |
UT Other financial assets | 60 772.00 | | 60 772.00 | 60 772.00 |
VG Loans with a maturity of up to one year at origin | 31 910.00 | 25 634.00 | 6 276.00 | 31 910.00 |
VS Prepaid expenses | 2 649 487.00 | 2 649 487.00 | | 2 649 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 258.00 | 2 649 487.00 | 60 772.00 | 2 710 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 529.00 | 2 177 253.00 | 6 276.00 | 2 183 529.00 |
