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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 | 4 685.00 | 422.00 | 4 263.00 | 4 685.00 |
AH Goodwill | 57 683.00 | | 57 683.00 | 57 683.00 |
AJ Other Intangible Assets | 4 870.00 | 4 870.00 | | 4 870.00 |
AP Buildings | 102 664.00 | 59 135.00 | 43 529.00 | 102 664.00 |
AR Technical installations, industrial equipment and tools | 30 519.00 | 2 525.00 | 27 994.00 | 30 519.00 |
AT Other tangible assets | 265 983.00 | 129 731.00 | 136 252.00 | 265 983.00 |
BH Other financial assets | 11 888.00 | | 11 888.00 | 11 888.00 |
BJ TOTAL (I) | 478 596.00 | 196 682.00 | 281 914.00 | 478 596.00 |
BT Goods | 3 555 414.00 | 2 600.00 | 3 552 814.00 | 3 555 414.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 198 027.00 | | 198 027.00 | 198 027.00 |
BZ Other receivables | 287 594.00 | 6 952.00 | 280 641.00 | 287 594.00 |
CF Cash and cash equivalents | 546 979.00 | | 546 979.00 | 546 979.00 |
CH Prepaid expenses | 279 545.00 | | 279 545.00 | 279 545.00 |
CJ TOTAL (II) | 4 873 559.00 | 9 552.00 | 4 864 007.00 | 4 873 559.00 |
CO Grand total (0 to V) | 5 352 155.00 | 206 234.00 | 5 145 921.00 | 5 352 155.00 |
CP Shares due in less than one year | 11 888.00 | | | 11 888.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 487 266.00 | 556 926.00 | | 487 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 492.00 | 30 341.00 | | 138 492.00 |
DL TOTAL (I) | 719 259.00 | 680 766.00 | | 719 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 709.00 | 37 330.00 | | 1 199 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 737.00 | | | 70 737.00 |
DW Advances and down payments received on current orders | 121 468.00 | 82 065.00 | | 121 468.00 |
DX Trade payables and related accounts | 2 462 460.00 | 2 032 561.00 | | 2 462 460.00 |
DY Tax and social security liabilities | 474 167.00 | 115 616.00 | | 474 167.00 |
EA Other liabilities | 98 122.00 | 670.00 | | 98 122.00 |
EC TOTAL (IV) | 4 426 662.00 | 2 268 242.00 | | 4 426 662.00 |
EE Grand total (I to V) | 5 145 921.00 | 2 949 009.00 | | 5 145 921.00 |
EG Accrued income and payables due within one year | 3 136 338.00 | 2 186 177.00 | | 3 136 338.00 |
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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 | 8 196 453.00 | | 8 196 453.00 | 8 196 453.00 |
FG Production sold - services | 179 934.00 | | 179 934.00 | 179 934.00 |
FJ Net sales | 8 376 387.00 | | 8 376 387.00 | 8 376 387.00 |
FN Capitalized production | | | 11 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443.00 | |
FQ Other income | | | 5 493.00 | |
FR Total operating income (I) | | | 8 395 314.00 | |
FS Purchases of goods (including customs duties) | | | 8 253 370.00 | |
FT Inventory change (goods) | | | -1 189 276.00 | |
FW Other purchases and external expenses | | | 517 423.00 | |
FX Taxes, duties, and similar payments | | | 13 311.00 | |
FY Salaries and Wages | | | 407 812.00 | |
FZ Social Security Contributions | | | 110 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 8 150 514.00 | |
GG - OPERATING RESULT (I - II) | | | 244 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193.00 | |
GL Other interest and similar income | | | 27 975.00 | |
GP Total financial income (V) | | | 28 168.00 | |
GR Interest and similar expenses | | | 40 503.00 | |
GU Total financial expenses (VI) | | | 40 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 843.00 | 1 276.00 | | 843.00 |
HB Exceptional income from capital transactions | | 54 539.00 | | |
HD Total exceptional income (VII) | | 54 539.00 | | |
HE Exceptional expenses on management operations | 30 665.00 | | | 30 665.00 |
HF Exceptional expenses on capital transactions | | 54 539.00 | | |
HG Exceptional depreciation and provisions | 6 952.00 | | | 6 952.00 |
HH Total exceptional expenses (VIII) | 37 618.00 | 54 539.00 | | 37 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 618.00 | | | -37 618.00 |
HK Income tax | 56 355.00 | 5 220.00 | | 56 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 423 482.00 | 6 161 261.00 | | 8 423 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 284 990.00 | 6 130 921.00 | | 8 284 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 492.00 | 30 341.00 | | 138 492.00 |
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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 | 254 321.00 | | 283 811.00 | 254 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 685.00 | |
I3 DECREASES Total Financial Fixed Assets | | 54 539.00 | 12 192.00 | |
I4 DECREASES Grand Total | | 59 535.00 | 478 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 685.00 | |
IO DECREASES Total including other intangible assets | | | 62 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 996.00 | 399 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 053.00 | | 52 500.00 | 10 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 964.00 | | 160 199.00 | 243 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | 66 427.00 | 304.00 |
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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 | 162 330.00 | 34 352.00 | | 162 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 422.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 870.00 | | | 4 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 460.00 | 33 931.00 | | 157 460.00 |
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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 | 600.00 | 11 569.00 | 9 569.00 | 600.00 |
6X Other provisions for depreciation | | 7 357.00 | 404.00 | |
7B Total provisions for depreciation | 600.00 | 18 926.00 | 9 973.00 | 600.00 |
7C Grand total | 600.00 | 9 373.00 | 9 973.00 | 600.00 |
UE of which provisions and reversals: - Operating | | 2 600.00 | 600.00 | |
UJ - Exceptional | | 6 952.00 | | |
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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 | 2 462 460.00 | 2 462 460.00 | | 2 462 460.00 |
8C Staff and Related Accounts | 31 397.00 | 31 397.00 | | 31 397.00 |
8D Social Security and Other Social Organizations | 47 503.00 | 47 503.00 | | 47 503.00 |
8E Income Taxes | 53 745.00 | 53 745.00 | | 53 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 122.00 | 98 122.00 | | 98 122.00 |
UT Other financial assets | 11 888.00 | 11 888.00 | | 11 888.00 |
UX Other trade receivables | 198 027.00 | 198 027.00 | | 198 027.00 |
UZ Social Security, other social security organizations | 19 170.00 | 19 170.00 | | 19 170.00 |
VB VAT | 40 848.00 | 40 848.00 | | 40 848.00 |
VH Loans with a maturity of more than one year at origin | 1 199 709.00 | 30 853.00 | 1 168 856.00 | 1 199 709.00 |
VI Group and Associates | 70 737.00 | 70 737.00 | | 70 737.00 |
VJ Loans taken out during the year | 1 173 133.00 | | | 1 173 133.00 |
VK Loans repaid during the year | 10 755.00 | | | 10 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 144.00 | 7 144.00 | | 7 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 576.00 | 227 576.00 | | 227 576.00 |
VS Prepaid expenses | 279 545.00 | 279 545.00 | | 279 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 054.00 | 777 054.00 | | 777 054.00 |
VW VAT | 334 379.00 | 334 379.00 | | 334 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 305 194.00 | 3 136 338.00 | 1 168 856.00 | 4 305 194.00 |
