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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 545.00 | 29 545.00 | | 29 545.00 |
AF Concessions, Patents and Similar Rights | 7 695.00 | 7 695.00 | | 7 695.00 |
AH Goodwill | 361 099.00 | | 361 099.00 | 361 099.00 |
AP Buildings | 15 070.00 | 1 803.00 | 13 267.00 | 15 070.00 |
AT Other tangible assets | 710 178.00 | 566 474.00 | 143 704.00 | 710 178.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 7 117.00 | | 7 117.00 | 7 117.00 |
BJ TOTAL (I) | 1 130 856.00 | 605 517.00 | 525 339.00 | 1 130 856.00 |
BT Goods | 589 351.00 | 48 901.00 | 540 450.00 | 589 351.00 |
BX Customers and related accounts | 190 807.00 | 2 882.00 | 187 925.00 | 190 807.00 |
BZ Other receivables | 332 157.00 | | 332 157.00 | 332 157.00 |
CF Cash and cash equivalents | 544 868.00 | | 544 868.00 | 544 868.00 |
CH Prepaid expenses | 37 679.00 | | 37 679.00 | 37 679.00 |
CJ TOTAL (II) | 1 694 862.00 | 51 783.00 | 1 643 079.00 | 1 694 862.00 |
CO Grand total (0 to V) | 2 825 718.00 | 657 300.00 | 2 168 418.00 | 2 825 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 640.00 | 28 640.00 | | 28 640.00 |
DB Share, merger, contribution premiums, etc. | 47 101.00 | 47 101.00 | | 47 101.00 |
DD Legal reserve (1) | 2 864.00 | 2 864.00 | | 2 864.00 |
DG Other reserves | 620 670.00 | 594 674.00 | | 620 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 222.00 | 120 997.00 | | 186 222.00 |
DL TOTAL (I) | 885 498.00 | 794 276.00 | | 885 498.00 |
DQ Provisions for Expenses | 10 275.00 | 7 933.00 | | 10 275.00 |
DR TOTAL (IV) | 10 275.00 | 7 933.00 | | 10 275.00 |
DU Loans and Debts from Credit Institutions (3) | 44 498.00 | 89 837.00 | | 44 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 249.00 | 3 249.00 | | 3 249.00 |
DW Advances and down payments received on current orders | 32 257.00 | 28 060.00 | | 32 257.00 |
DX Trade payables and related accounts | 914 746.00 | 995 478.00 | | 914 746.00 |
DY Tax and social security liabilities | 184 665.00 | 142 910.00 | | 184 665.00 |
EA Other liabilities | 72 964.00 | 42 451.00 | | 72 964.00 |
EB Prepaid income (2) | 20 266.00 | 19 403.00 | | 20 266.00 |
EC TOTAL (IV) | 1 272 646.00 | 1 321 387.00 | | 1 272 646.00 |
EE Grand total (I to V) | 2 168 418.00 | 2 123 596.00 | | 2 168 418.00 |
EI Including equity loans | 3 249.00 | | | 3 249.00 |
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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 | 5 126 051.00 | | 5 126 051.00 | 5 126 051.00 |
FG Production sold - services | 89 465.00 | | 89 465.00 | 89 465.00 |
FJ Net sales | 5 215 516.00 | | 5 215 516.00 | 5 215 516.00 |
FO Operating subsidies | | | 6 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 557.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 5 231 493.00 | |
FS Purchases of goods (including customs duties) | | | 3 448 372.00 | |
FT Inventory change (goods) | | | 44 316.00 | |
FU Purchases of raw materials and other supplies | | | 11 043.00 | |
FW Other purchases and external expenses | | | 712 385.00 | |
FX Taxes, duties, and similar payments | | | 31 103.00 | |
FY Salaries and Wages | | | 521 445.00 | |
FZ Social Security Contributions | | | 99 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 342.00 | |
GE Other Expenses | | | 3 758.00 | |
GF Total Operating Expenses (II) | | | 4 921 252.00 | |
GG - OPERATING RESULT (I - II) | | | 310 241.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 423.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 18 775.00 | | 58.00 |
HB Exceptional income from capital transactions | 76.00 | 2 044.00 | | 76.00 |
HD Total exceptional income (VII) | 134.00 | 20 819.00 | | 134.00 |
HE Exceptional expenses on management operations | 522.00 | 2 161.00 | | 522.00 |
HF Exceptional expenses on capital transactions | 58 247.00 | 56 654.00 | | 58 247.00 |
HH Total exceptional expenses (VIII) | 58 769.00 | 58 815.00 | | 58 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 635.00 | -37 996.00 | | -58 635.00 |
HK Income tax | 64 815.00 | 28 875.00 | | 64 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 231 647.00 | 4 696 006.00 | | 5 231 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 045 425.00 | 4 575 010.00 | | 5 045 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 222.00 | 120 997.00 | | 186 222.00 |
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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 | 1 118 476.00 | | 15 740.00 | 1 118 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 545.00 | | | 29 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 7 269.00 | |
I4 DECREASES Grand Total | | 3 360.00 | 1 130 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 545.00 | |
IO DECREASES Total including other intangible assets | | 3 240.00 | 368 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 794.00 | | 3 240.00 | 368 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 747.00 | | 12 500.00 | 712 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 389.00 | | | 7 389.00 |
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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 | 558 320.00 | 47 197.00 | | 558 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 545.00 | | | 29 545.00 |
PE DEPRECIATION Total including other intangible assets | 7 695.00 | | | 7 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 080.00 | 47 197.00 | | 521 080.00 |
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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 | 7 933.00 | 10 275.00 | 7 933.00 | 7 933.00 |
6N Inventories and work in progress | 51 212.00 | | 2 310.00 | 51 212.00 |
6T Receivables | 5 916.00 | | 3 034.00 | 5 916.00 |
7B Total provisions for depreciation | 57 127.00 | | 5 344.00 | 57 127.00 |
7C Grand total | 65 060.00 | 10 275.00 | 13 277.00 | 65 060.00 |
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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 | 3 249.00 | | 3 249.00 | 3 249.00 |
8B Suppliers and Related Accounts | 914 746.00 | 914 746.00 | | 914 746.00 |
8C Staff and Related Accounts | 60 952.00 | 60 952.00 | | 60 952.00 |
8D Social Security and Other Social Organizations | 30 470.00 | 30 470.00 | | 30 470.00 |
8E Income Taxes | 36 267.00 | 36 267.00 | | 36 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 964.00 | 72 964.00 | | 72 964.00 |
8L Deferred income | 20 266.00 | 20 266.00 | | 20 266.00 |
UT Other financial assets | 7 117.00 | 7 117.00 | | 7 117.00 |
UX Other trade receivables | 187 767.00 | 187 767.00 | | 187 767.00 |
UZ Social Security, other social security organizations | 9 829.00 | 9 829.00 | | 9 829.00 |
VA Doubtful or disputed receivables | 3 040.00 | 3 040.00 | | 3 040.00 |
VB VAT | 20 687.00 | 20 687.00 | | 20 687.00 |
VH Loans with a maturity of more than one year at origin | 44 498.00 | 22 384.00 | 22 114.00 | 44 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 220.00 | 56 220.00 | | 56 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 641.00 | 301 641.00 | | 301 641.00 |
VS Prepaid expenses | 37 679.00 | 37 679.00 | | 37 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 759.00 | 567 759.00 | | 567 759.00 |
VW VAT | 757.00 | 757.00 | | 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 388.00 | 1 215 026.00 | 25 363.00 | 1 240 388.00 |
