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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 | 74 835.00 | 70 888.00 | 3 947.00 | 74 835.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AP Buildings | 433 314.00 | 417 098.00 | 16 215.00 | 433 314.00 |
AR Technical installations, industrial equipment and tools | 20 213.00 | 15 623.00 | 4 591.00 | 20 213.00 |
AT Other tangible assets | 174 112.00 | 139 472.00 | 34 640.00 | 174 112.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 766 038.00 | 679 118.00 | 86 920.00 | 766 038.00 |
BL Raw materials, supplies | 10 557.00 | | 10 557.00 | 10 557.00 |
BT Goods | 605 215.00 | | 605 215.00 | 605 215.00 |
BX Customers and related accounts | 619 018.00 | | 619 018.00 | 619 018.00 |
BZ Other receivables | 24 342.00 | | 24 342.00 | 24 342.00 |
CF Cash and cash equivalents | 28 468.00 | | 28 468.00 | 28 468.00 |
CH Prepaid expenses | 24 493.00 | | 24 493.00 | 24 493.00 |
CJ TOTAL (II) | 1 312 092.00 | | 1 312 092.00 | 1 312 092.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 078 130.00 | 679 118.00 | 1 399 012.00 | 2 078 130.00 |
CX Development or Research and Development Expenses | 49 506.00 | 36 037.00 | 13 469.00 | 49 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 39 868.00 | 30 000.00 | | 39 868.00 |
DG Other reserves | 51 507.00 | 14 008.00 | | 51 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 624.00 | 197 367.00 | | 105 624.00 |
DL TOTAL (I) | 710 720.00 | 755 096.00 | | 710 720.00 |
DU Loans and Debts from Credit Institutions (3) | 125 260.00 | 377 072.00 | | 125 260.00 |
DX Trade payables and related accounts | 421 000.00 | 355 768.00 | | 421 000.00 |
DY Tax and social security liabilities | 136 737.00 | 115 900.00 | | 136 737.00 |
EA Other liabilities | 84.00 | 13 371.00 | | 84.00 |
EC TOTAL (IV) | 683 080.00 | 862 111.00 | | 683 080.00 |
ED (V) | 5 212.00 | 2 152.00 | | 5 212.00 |
EE Grand total (I to V) | 1 399 012.00 | 1 619 359.00 | | 1 399 012.00 |
EG Accrued income and payables due within one year | 683 080.00 | 862 111.00 | | 683 080.00 |
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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 | 5 675 288.00 | 289 230.00 | 5 964 517.00 | 5 675 288.00 |
FG Production sold - services | 19 032.00 | | 19 032.00 | 19 032.00 |
FJ Net sales | 5 694 320.00 | 289 230.00 | 5 983 549.00 | 5 694 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 908.00 | |
FQ Other income | | | 12 616.00 | |
FR Total operating income (I) | | | 6 007 073.00 | |
FS Purchases of goods (including customs duties) | | | 4 412 748.00 | |
FT Inventory change (goods) | | | -51 930.00 | |
FV Inventory change (raw materials and supplies) | | | 3 582.00 | |
FW Other purchases and external expenses | | | 962 493.00 | |
FX Taxes, duties, and similar payments | | | 54 166.00 | |
FY Salaries and Wages | | | 272 898.00 | |
FZ Social Security Contributions | | | 133 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 506.00 | |
GE Other Expenses | | | 25 267.00 | |
GF Total Operating Expenses (II) | | | 5 852 516.00 | |
GG - OPERATING RESULT (I - II) | | | 154 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 17 876.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 385.00 | 4 890.00 | | 11 385.00 |
HD Total exceptional income (VII) | 11 385.00 | 4 890.00 | | 11 385.00 |
HE Exceptional expenses on management operations | | 473.00 | | |
HF Exceptional expenses on capital transactions | | 4 347.00 | | |
HH Total exceptional expenses (VIII) | | 4 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 385.00 | 70.00 | | 11 385.00 |
HK Income tax | 42 481.00 | 5 414.00 | | 42 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 018 496.00 | 6 583 721.00 | | 6 018 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 912 873.00 | 6 386 354.00 | | 5 912 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 624.00 | 197 367.00 | | 105 624.00 |
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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 | 727 704.00 | 38 334.00 | | 727 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 958.00 | 1 548.00 | | 47 958.00 |
KD ACQUISITIONS Total including other intangible assets | 60 820.00 | 14 625.00 | | 60 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 478.00 | 22 161.00 | | 605 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 448.00 | | | 13 448.00 |
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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 | 639 612.00 | 39 506.00 | | 639 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 344.00 | 9 693.00 | | 26 344.00 |
PE DEPRECIATION Total including other intangible assets | 58 417.00 | 12 471.00 | | 58 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 851.00 | 17 342.00 | | 554 851.00 |
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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 | 421 000.00 | 421 000.00 | | 421 000.00 |
8D Social Security and Other Social Organizations | 136 737.00 | 136 737.00 | | 136 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 619 018.00 | 619 018.00 | | 619 018.00 |
VG Loans with a maturity of up to one year at origin | 125 260.00 | 125 260.00 | | 125 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 342.00 | 24 342.00 | | 24 342.00 |
VS Prepaid expenses | 24 493.00 | 24 493.00 | | 24 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 852.00 | 667 852.00 | 11 000.00 | 678 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 080.00 | 683 080.00 | | 683 080.00 |
