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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 | 589.00 | 98.00 | 491.00 | 589.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AJ Other Intangible Assets | 32 329.00 | 32 329.00 | | 32 329.00 |
AN Land | 2 430.00 | 2 430.00 | | 2 430.00 |
AR Technical installations, industrial equipment and tools | 440 839.00 | 411 950.00 | 28 889.00 | 440 839.00 |
AT Other tangible assets | 524 605.00 | 404 179.00 | 120 426.00 | 524 605.00 |
BH Other financial assets | 10 214.00 | | 10 214.00 | 10 214.00 |
BJ TOTAL (I) | 1 620 802.00 | 850 987.00 | 769 816.00 | 1 620 802.00 |
BT Goods | 756 789.00 | 189 843.00 | 566 946.00 | 756 789.00 |
BX Customers and related accounts | 135 626.00 | 6 060.00 | 129 566.00 | 135 626.00 |
BZ Other receivables | 2 667 574.00 | | 2 667 574.00 | 2 667 574.00 |
CF Cash and cash equivalents | 3 776.00 | | 3 776.00 | 3 776.00 |
CH Prepaid expenses | 22 230.00 | | 22 230.00 | 22 230.00 |
CJ TOTAL (II) | 3 585 995.00 | 195 903.00 | 3 390 092.00 | 3 585 995.00 |
CO Grand total (0 to V) | 5 206 797.00 | 1 046 890.00 | 4 159 907.00 | 5 206 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 47 022.00 | 47 022.00 | | 47 022.00 |
DG Other reserves | 201 373.00 | 201 373.00 | | 201 373.00 |
DH Retained earnings | -324 077.00 | -432 115.00 | | -324 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 746.00 | 108 038.00 | | 287 746.00 |
DL TOTAL (I) | 1 532 564.00 | 1 244 818.00 | | 1 532 564.00 |
DQ Provisions for Expenses | 1 428.00 | 2 194.00 | | 1 428.00 |
DR TOTAL (IV) | 1 428.00 | 2 194.00 | | 1 428.00 |
DX Trade payables and related accounts | 1 714 418.00 | 1 889 586.00 | | 1 714 418.00 |
DY Tax and social security liabilities | 409 948.00 | 473 693.00 | | 409 948.00 |
DZ Fixed asset liabilities and related accounts | | 1 070.00 | | |
EA Other liabilities | 499 577.00 | 201 815.00 | | 499 577.00 |
EB Prepaid income (2) | 1 972.00 | | | 1 972.00 |
EC TOTAL (IV) | 2 625 916.00 | 2 566 165.00 | | 2 625 916.00 |
EE Grand total (I to V) | 4 159 907.00 | 3 813 177.00 | | 4 159 907.00 |
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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 | 6 735 870.00 | 75 409.00 | 6 811 279.00 | 6 735 870.00 |
FG Production sold - services | 183 337.00 | 5 124.00 | 188 461.00 | 183 337.00 |
FJ Net sales | 6 919 207.00 | 80 533.00 | 6 999 740.00 | 6 919 207.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 402.00 | |
FQ Other income | | | 4 709.00 | |
FR Total operating income (I) | | | 7 069 850.00 | |
FS Purchases of goods (including customs duties) | | | 4 305 559.00 | |
FT Inventory change (goods) | | | 14 182.00 | |
FW Other purchases and external expenses | | | 1 080 022.00 | |
FX Taxes, duties, and similar payments | | | 66 832.00 | |
FY Salaries and Wages | | | 849 884.00 | |
FZ Social Security Contributions | | | 291 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 428.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 6 669 041.00 | |
GG - OPERATING RESULT (I - II) | | | 400 809.00 | |
GL Other interest and similar income | | | 14 443.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 14 443.00 | |
GR Interest and similar expenses | | | 5 039.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 32 349.00 | 36 932.00 | | 32 349.00 |
HH Total exceptional expenses (VIII) | 32 349.00 | 36 932.00 | | 32 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 349.00 | -34 015.00 | | -32 349.00 |
HJ Employee participation in company results | 25 074.00 | | | 25 074.00 |
HK Income tax | 65 044.00 | -2 400.00 | | 65 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 084 293.00 | 7 286 830.00 | | 7 084 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 796 547.00 | 7 178 791.00 | | 6 796 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 746.00 | 108 038.00 | | 287 746.00 |
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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 | 1 619 551.00 | | 1 251.00 | 1 619 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 214.00 | |
I4 DECREASES Grand Total | | | 1 620 802.00 | |
IO DECREASES Total including other intangible assets | | | 642 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 714.00 | | | 642 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 623.00 | | 1 251.00 | 966 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 214.00 | | | 10 214.00 |
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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 | 810 988.00 | 39 999.00 | | 810 988.00 |
PE DEPRECIATION Total including other intangible assets | 32 368.00 | 59.00 | | 32 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 620.00 | 39 940.00 | | 778 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 194.00 | 1 428.00 | 2 194.00 | 2 194.00 |
6A on fixed assets – intangible | 1 428.00 | 2 194.00 | | 1 428.00 |
7C Grand total | 2 194.00 | 1 428.00 | 2 194.00 | 2 194.00 |
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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 | 1 714 418.00 | 1 714 418.00 | | 1 714 418.00 |
8C Staff and Related Accounts | 172 732.00 | 172 732.00 | | 172 732.00 |
8D Social Security and Other Social Organizations | 99 864.00 | 99 864.00 | | 99 864.00 |
8E Income Taxes | 65 044.00 | 65 044.00 | | 65 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 577.00 | 499 577.00 | | 499 577.00 |
8L Deferred income | 1 972.00 | 1 972.00 | | 1 972.00 |
UT Other financial assets | 10 214.00 | | 10 214.00 | 10 214.00 |
UX Other trade receivables | 121 555.00 | 121 555.00 | | 121 555.00 |
UY Staff and related accounts | 8 720.00 | 8 720.00 | | 8 720.00 |
UZ Social Security, other social security organizations | 23 294.00 | 23 294.00 | | 23 294.00 |
VA Doubtful or disputed receivables | 14 071.00 | 14 071.00 | | 14 071.00 |
VB VAT | 146 261.00 | 146 261.00 | | 146 261.00 |
VC Group and associates | 2 137 915.00 | 2 137 915.00 | | 2 137 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 281.00 | 9 281.00 | | 9 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 383.00 | 351 383.00 | | 351 383.00 |
VS Prepaid expenses | 22 230.00 | 22 230.00 | | 22 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 644.00 | 2 825 430.00 | 10 214.00 | 2 835 644.00 |
VW VAT | 63 028.00 | 63 028.00 | | 63 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 916.00 | 2 625 916.00 | | 2 625 916.00 |
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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 | 25.00 | 26.00 | | 25.00 |
