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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 | 1 648.00 | 1 041.00 | 2 688.00 |
AH Goodwill | 678 462.00 | | 678 462.00 | 678 462.00 |
AP Buildings | 2 657.00 | 386.00 | 2 271.00 | 2 657.00 |
AR Technical installations, industrial equipment and tools | 114 941.00 | 76 013.00 | 38 928.00 | 114 941.00 |
AT Other tangible assets | 100 014.00 | 67 354.00 | 32 660.00 | 100 014.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 24 134.00 | | 24 134.00 | 24 134.00 |
BJ TOTAL (I) | 928 896.00 | 145 400.00 | 783 496.00 | 928 896.00 |
BL Raw materials, supplies | 1 071.00 | | 1 071.00 | 1 071.00 |
BT Goods | 448 446.00 | 4 222.00 | 444 224.00 | 448 446.00 |
BX Customers and related accounts | 79 397.00 | | 79 397.00 | 79 397.00 |
BZ Other receivables | 349 304.00 | | 349 304.00 | 349 304.00 |
CF Cash and cash equivalents | 148 283.00 | | 148 283.00 | 148 283.00 |
CH Prepaid expenses | 8 318.00 | | 8 318.00 | 8 318.00 |
CJ TOTAL (II) | 1 034 819.00 | 4 222.00 | 1 030 597.00 | 1 034 819.00 |
CO Grand total (0 to V) | 1 963 715.00 | 149 623.00 | 1 814 093.00 | 1 963 715.00 |
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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) | 15 264.00 | 6 842.00 | | 15 264.00 |
DG Other reserves | 17 012.00 | 5 193.00 | | 17 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 021.00 | 168 442.00 | | 142 021.00 |
DL TOTAL (I) | 954 298.00 | 960 476.00 | | 954 298.00 |
DP Provisions for Risks | 4 700.00 | 4 700.00 | | 4 700.00 |
DR TOTAL (IV) | 4 700.00 | 4 700.00 | | 4 700.00 |
DU Loans and Debts from Credit Institutions (3) | 9 993.00 | 2 016.00 | | 9 993.00 |
DW Advances and down payments received on current orders | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 587 275.00 | 629 639.00 | | 587 275.00 |
DY Tax and social security liabilities | 240 781.00 | 263 104.00 | | 240 781.00 |
EA Other liabilities | 16 941.00 | 33 261.00 | | 16 941.00 |
EC TOTAL (IV) | 855 095.00 | 928 021.00 | | 855 095.00 |
EE Grand total (I to V) | 1 814 093.00 | 1 893 197.00 | | 1 814 093.00 |
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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 | 8 524 242.00 | | 8 524 242.00 | 8 524 242.00 |
FG Production sold - services | 121 241.00 | | 121 241.00 | 121 241.00 |
FJ Net sales | 8 645 483.00 | | 8 645 483.00 | 8 645 483.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 341.00 | |
FQ Other income | | | 52 004.00 | |
FR Total operating income (I) | | | 8 707 828.00 | |
FS Purchases of goods (including customs duties) | | | 7 038 432.00 | |
FT Inventory change (goods) | | | -12 813.00 | |
FU Purchases of raw materials and other supplies | | | 10 401.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 721 044.00 | |
FX Taxes, duties, and similar payments | | | 69 793.00 | |
FY Salaries and Wages | | | 513 138.00 | |
FZ Social Security Contributions | | | 140 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 222.00 | |
GE Other Expenses | | | 6 928.00 | |
GF Total Operating Expenses (II) | | | 8 517 148.00 | |
GG - OPERATING RESULT (I - II) | | | 190 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 610.00 | |
GP Total financial income (V) | | | 2 610.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 811.00 | 888.00 | | 811.00 |
HD Total exceptional income (VII) | 811.00 | 888.00 | | 811.00 |
HE Exceptional expenses on management operations | 164.00 | 272.00 | | 164.00 |
HG Exceptional depreciation and provisions | | 4 700.00 | | |
HH Total exceptional expenses (VIII) | 164.00 | 4 972.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647.00 | -4 084.00 | | 647.00 |
HK Income tax | 51 400.00 | 61 717.00 | | 51 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 711 250.00 | 8 631 331.00 | | 8 711 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 569 228.00 | 8 462 890.00 | | 8 569 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 021.00 | 168 442.00 | | 142 021.00 |
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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 | 908 180.00 | | 21 313.00 | 908 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 598.00 | 24 134.00 | |
I4 DECREASES Grand Total | | 598.00 | 928 896.00 | |
IO DECREASES Total including other intangible assets | | | 681 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 150.00 | | | 681 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 911.00 | | 18 701.00 | 204 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 120.00 | | 2 612.00 | 22 120.00 |
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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 | 119 652.00 | 25 748.00 | | 119 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | 581.00 | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 586.00 | 25 167.00 | | 118 586.00 |
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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 | | | 4 700.00 |
6N Inventories and work in progress | 4 246.00 | 4 222.00 | 4 246.00 | 4 246.00 |
7B Total provisions for depreciation | 4 246.00 | 4 222.00 | 4 246.00 | 4 246.00 |
7C Grand total | 8 946.00 | 4 222.00 | 4 246.00 | 8 946.00 |
UE of which provisions and reversals: - Operating | | 4 222.00 | 4 246.00 | |
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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 | 587 275.00 | 587 275.00 | | 587 275.00 |
8C Staff and Related Accounts | 134 518.00 | 134 518.00 | | 134 518.00 |
8D Social Security and Other Social Organizations | 63 673.00 | 63 673.00 | | 63 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 941.00 | 16 941.00 | | 16 941.00 |
UX Other trade receivables | 79 397.00 | 79 397.00 | | 79 397.00 |
UZ Social Security, other social security organizations | 5 087.00 | 5 087.00 | | 5 087.00 |
VB VAT | 28 852.00 | 28 852.00 | | 28 852.00 |
VC Group and associates | 256 845.00 | 256 845.00 | | 256 845.00 |
VG Loans with a maturity of up to one year at origin | 9 993.00 | 9 993.00 | | 9 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 792.00 | 35 792.00 | | 35 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 520.00 | 58 520.00 | | 58 520.00 |
VS Prepaid expenses | 8 318.00 | 8 318.00 | | 8 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 019.00 | 437 019.00 | | 437 019.00 |
VW VAT | 6 797.00 | 6 797.00 | | 6 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 989.00 | 854 989.00 | | 854 989.00 |
