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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 522 000.00 | | 1 522 000.00 | 1 522 000.00 |
AJ Other Intangible Assets | 18 000.00 | 16 905.00 | 1 095.00 | 18 000.00 |
AP Buildings | 28 977.00 | 17 624.00 | 11 352.00 | 28 977.00 |
AT Other tangible assets | 6 003 291.00 | 2 925 511.00 | 3 077 780.00 | 6 003 291.00 |
AV Fixed assets in progress | 346 308.00 | | 346 308.00 | 346 308.00 |
BH Other financial assets | 118 401.00 | | 118 401.00 | 118 401.00 |
BJ TOTAL (I) | 8 036 977.00 | 2 960 041.00 | 5 076 936.00 | 8 036 977.00 |
BT Goods | 4 414 477.00 | 12 434.00 | 4 402 043.00 | 4 414 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 181.00 | 3 107.00 | 112 074.00 | 115 181.00 |
BZ Other receivables | 651 937.00 | | 651 937.00 | 651 937.00 |
CF Cash and cash equivalents | 339 233.00 | | 339 233.00 | 339 233.00 |
CH Prepaid expenses | 50 507.00 | | 50 507.00 | 50 507.00 |
CJ TOTAL (II) | 5 571 334.00 | 15 541.00 | 5 555 793.00 | 5 571 334.00 |
CO Grand total (0 to V) | 13 608 311.00 | 2 975 582.00 | 10 632 730.00 | 13 608 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | | -4 893.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 895.00 | 563 820.00 | | 256 895.00 |
DJ Investment subsidies | 798 310.00 | 510 040.00 | | 798 310.00 |
DK Regulated provisions | 6 846.00 | 6 087.00 | | 6 846.00 |
DL TOTAL (I) | 2 162 050.00 | 2 175 054.00 | | 2 162 050.00 |
DP Provisions for Risks | 91 845.00 | | | 91 845.00 |
DQ Provisions for Expenses | 55 596.00 | 48 802.00 | | 55 596.00 |
DR TOTAL (IV) | 147 441.00 | 48 802.00 | | 147 441.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 326 015.00 | 5 803 655.00 | | 5 326 015.00 |
DY Tax and social security liabilities | 2 652 793.00 | 2 201 494.00 | | 2 652 793.00 |
DZ Fixed asset liabilities and related accounts | 67 770.00 | 80 097.00 | | 67 770.00 |
EA Other liabilities | 276 488.00 | 28 947.00 | | 276 488.00 |
EC TOTAL (IV) | 8 323 238.00 | 8 114 193.00 | | 8 323 238.00 |
EE Grand total (I to V) | 10 632 730.00 | 10 338 050.00 | | 10 632 730.00 |
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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 | 46 279 432.00 | | 46 279 432.00 | 46 279 432.00 |
FG Production sold - services | 14 683.00 | | 14 683.00 | 14 683.00 |
FJ Net sales | 46 294 116.00 | | 46 294 116.00 | 46 294 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 074.00 | |
FQ Other income | | | 12 490.00 | |
FR Total operating income (I) | | | 46 379 680.00 | |
FS Purchases of goods (including customs duties) | | | 27 675 588.00 | |
FT Inventory change (goods) | | | -213 333.00 | |
FW Other purchases and external expenses | | | 11 087 513.00 | |
FX Taxes, duties, and similar payments | | | 381 374.00 | |
FY Salaries and Wages | | | 4 436 192.00 | |
FZ Social Security Contributions | | | 1 523 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 173.00 | |
GB Operating Expenses - Provisions | | | 98 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 541.00 | |
GE Other Expenses | | | 107 438.00 | |
GF Total Operating Expenses (II) | | | 45 686 784.00 | |
GG - OPERATING RESULT (I - II) | | | 692 896.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 131.00 | |
GU Total financial expenses (VI) | | | 7 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79 067.00 | 37 350.00 | | 79 067.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | 12 357.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 031.00 | 24 993.00 | | 78 031.00 |
HJ Employee participation in company results | 262 648.00 | 242 833.00 | | 262 648.00 |
HK Income tax | 243 545.00 | 176 243.00 | | 243 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 458 747.00 | 42 835 870.00 | | 46 458 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 201 852.00 | 42 272 050.00 | | 46 201 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 895.00 | 563 820.00 | | 256 895.00 |
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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 | 6 907.00 | | 1 209.00 | 6 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 118.00 | |
I4 DECREASES Grand Total | 62.00 | 17.00 | 8 037.00 | 62.00 |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 62.00 | | 6 379.00 | 62.00 |
KD ACQUISITIONS Total including other intangible assets | 1 320.00 | | 220.00 | 1 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 470.00 | | 970.00 | 5 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | 19.00 | 117.00 |
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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 | 2 385.00 | 575.00 | | 2 385.00 |
PE DEPRECIATION Total including other intangible assets | 13.00 | 4.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372.00 | 572.00 | | 2 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49.00 | 103.00 | 5.00 | 49.00 |
7C Grand total | 49.00 | 103.00 | 5.00 | 49.00 |
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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 | 5 326 000.00 | 5 326 000.00 | | 5 326 000.00 |
8C Staff and Related Accounts | 1 626 000.00 | 1 472 000.00 | 154 000.00 | 1 626 000.00 |
8D Social Security and Other Social Organizations | 603 000.00 | 539 000.00 | 64 000.00 | 603 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 000.00 | 68 000.00 | | 68 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 118 000.00 | | 118 000.00 | 118 000.00 |
UX Other trade receivables | 115 000.00 | 115 000.00 | | 115 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 245 000.00 | 245 000.00 | | 245 000.00 |
VC Group and associates | 249 000.00 | 249 000.00 | | 249 000.00 |
VI Group and Associates | 244 000.00 | 244 000.00 | | 244 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 000.00 | 155 000.00 | 3 000.00 | 158 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 000.00 | 158 000.00 | | 158 000.00 |
VS Prepaid expenses | 51 000.00 | 13 000.00 | 38 000.00 | 51 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 000.00 | 780 000.00 | 156 000.00 | 936 000.00 |
VW VAT | 266 000.00 | 266 000.00 | | 266 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 323 000.00 | 8 102 000.00 | 221 000.00 | 8 323 000.00 |
