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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 | 34 786.00 | 25 477.00 | 9 309.00 | 34 786.00 |
AF Concessions, Patents and Similar Rights | 26 403.00 | 23 087.00 | 3 315.00 | 26 403.00 |
AH Goodwill | 188 112.00 | | 188 112.00 | 188 112.00 |
AP Buildings | 181 457.00 | 153 691.00 | 27 766.00 | 181 457.00 |
AR Technical installations, industrial equipment and tools | 11 931.00 | 11 315.00 | 615.00 | 11 931.00 |
AT Other tangible assets | 63 168.00 | 53 705.00 | 9 463.00 | 63 168.00 |
BF Loans | 6 874.00 | | 6 874.00 | 6 874.00 |
BH Other financial assets | 102 748.00 | | 102 748.00 | 102 748.00 |
BJ TOTAL (I) | 620 103.00 | 267 276.00 | 352 826.00 | 620 103.00 |
BT Goods | 1 026 276.00 | 160 745.00 | 865 531.00 | 1 026 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 150 916.00 | 49 276.00 | 1 101 639.00 | 1 150 916.00 |
BZ Other receivables | 150 451.00 | | 150 451.00 | 150 451.00 |
CD Marketable securities | 18 228.00 | | 18 228.00 | 18 228.00 |
CF Cash and cash equivalents | 180 698.00 | | 180 698.00 | 180 698.00 |
CH Prepaid expenses | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 2 534 231.00 | 210 021.00 | 2 324 209.00 | 2 534 231.00 |
CO Grand total (0 to V) | 3 154 334.00 | 477 298.00 | 2 677 035.00 | 3 154 334.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 8 000.00 | | 30 000.00 |
DG Other reserves | 953 158.00 | 886 920.00 | | 953 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 888.00 | 88 237.00 | | 78 888.00 |
DL TOTAL (I) | 1 362 046.00 | 1 283 158.00 | | 1 362 046.00 |
DU Loans and Debts from Credit Institutions (3) | 146 093.00 | 192 192.00 | | 146 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 253.00 | 52 253.00 | | 52 253.00 |
DX Trade payables and related accounts | 771 518.00 | 671 207.00 | | 771 518.00 |
DY Tax and social security liabilities | 313 789.00 | 303 136.00 | | 313 789.00 |
EA Other liabilities | 31 333.00 | 13 005.00 | | 31 333.00 |
EC TOTAL (IV) | 1 314 988.00 | 1 231 796.00 | | 1 314 988.00 |
EE Grand total (I to V) | 2 677 035.00 | 2 514 955.00 | | 2 677 035.00 |
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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 | 5 034 574.00 | 6 708.00 | 5 041 283.00 | 5 034 574.00 |
FG Production sold - services | 1 980.00 | | 1 980.00 | 1 980.00 |
FJ Net sales | 5 036 555.00 | 6 708.00 | 5 043 264.00 | 5 036 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 027.00 | |
FQ Other income | | | 5 757.00 | |
FR Total operating income (I) | | | 5 057 048.00 | |
FS Purchases of goods (including customs duties) | | | 3 419 256.00 | |
FT Inventory change (goods) | | | -174 272.00 | |
FU Purchases of raw materials and other supplies | | | 7 273.00 | |
FW Other purchases and external expenses | | | 482 026.00 | |
FX Taxes, duties, and similar payments | | | 23 398.00 | |
FY Salaries and Wages | | | 776 695.00 | |
FZ Social Security Contributions | | | 334 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 425.00 | |
GE Other Expenses | | | 5 545.00 | |
GF Total Operating Expenses (II) | | | 4 952 069.00 | |
GG - OPERATING RESULT (I - II) | | | 104 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 682.00 | |
GP Total financial income (V) | | | 6 682.00 | |
GR Interest and similar expenses | | | 7 133.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 7 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | 116.00 | | 377.00 |
HB Exceptional income from capital transactions | | 9 206.00 | | |
HD Total exceptional income (VII) | 377.00 | 9 323.00 | | 377.00 |
HE Exceptional expenses on management operations | 1 225.00 | -244.00 | | 1 225.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 1 225.00 | -226.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | 9 549.00 | | -848.00 |
HK Income tax | 24 782.00 | 7 861.00 | | 24 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 064 108.00 | 5 371 024.00 | | 5 064 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985 220.00 | 5 282 786.00 | | 4 985 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 888.00 | 88 237.00 | | 78 888.00 |
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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 | 611 062.00 | | 9 041.00 | 611 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 786.00 | | | 34 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 243.00 | |
I4 DECREASES Grand Total | | | 620 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 786.00 | |
IO DECREASES Total including other intangible assets | | | 214 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 585 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 626.00 | | 3 890.00 | 210 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 988.00 | | 8 871.00 | 496 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 074.00 | | 169.00 | 114 074.00 |
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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 | 236 971.00 | 30 306.00 | | 236 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 520.00 | 6 957.00 | | 18 520.00 |
PE DEPRECIATION Total including other intangible assets | 14 840.00 | 8 247.00 | | 14 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 971.00 | 30 306.00 | | 236 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 125 303.00 | 41 742.00 | 6 300.00 | 125 303.00 |
6T Receivables | 43 630.00 | 5 684.00 | 36.00 | 43 630.00 |
7B Total provisions for depreciation | 168 933.00 | 47 426.00 | 6 336.00 | 168 933.00 |
7C Grand total | 168 933.00 | 47 426.00 | 6 336.00 | 168 933.00 |
UE of which provisions and reversals: - Operating | | 47 426.00 | 6 336.00 | |
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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 | 771 519.00 | 771 519.00 | | 771 519.00 |
8C Staff and Related Accounts | 117 784.00 | 117 784.00 | | 117 784.00 |
8D Social Security and Other Social Organizations | 120 310.00 | 120 310.00 | | 120 310.00 |
8E Income Taxes | 22 816.00 | 22 816.00 | | 22 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 334.00 | 31 334.00 | | 31 334.00 |
UP Loans | 6 874.00 | 1 128.00 | 5 746.00 | 6 874.00 |
UT Other financial assets | 102 749.00 | | 102 749.00 | 102 749.00 |
UX Other trade receivables | 1 092 048.00 | 1 092 048.00 | | 1 092 048.00 |
UZ Social Security, other social security organizations | 1 980.00 | 1 980.00 | | 1 980.00 |
VA Doubtful or disputed receivables | 58 869.00 | | 58 869.00 | 58 869.00 |
VB VAT | 8 340.00 | 8 340.00 | | 8 340.00 |
VH Loans with a maturity of more than one year at origin | 146 093.00 | 46 852.00 | 99 241.00 | 146 093.00 |
VI Group and Associates | 52 254.00 | 52 254.00 | | 52 254.00 |
VK Loans repaid during the year | 46 052.00 | | | 46 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 470.00 | 11 470.00 | | 11 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 132.00 | 140 132.00 | | 140 132.00 |
VS Prepaid expenses | 7 661.00 | 7 661.00 | | 7 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 652.00 | 1 251 288.00 | 167 364.00 | 1 418 652.00 |
VW VAT | 41 410.00 | 41 410.00 | | 41 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 989.00 | 1 215 748.00 | 99 241.00 | 1 314 989.00 |
