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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 | 23 549.00 | 23 549.00 | | 23 549.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 72 265.00 | 67 210.00 | 5 055.00 | 72 265.00 |
AT Other tangible assets | 806 863.00 | 401 393.00 | 405 470.00 | 806 863.00 |
BB Receivables related to investments | | 2.00 | | |
BD Other fixed assets | 392.00 | | 392.00 | 392.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 10 313.00 | | 10 313.00 | 10 313.00 |
BJ TOTAL (I) | 1 235 130.00 | 492 152.00 | 742 979.00 | 1 235 130.00 |
BT Goods | 2 036 521.00 | 38 190.00 | 1 998 330.00 | 2 036 521.00 |
BX Customers and related accounts | 14 464.00 | | 14 464.00 | 14 464.00 |
BZ Other receivables | 62 648.00 | | 62 648.00 | 62 648.00 |
CF Cash and cash equivalents | 564 213.00 | | 564 213.00 | 564 213.00 |
CH Prepaid expenses | 48 725.00 | | 48 725.00 | 48 725.00 |
CJ TOTAL (II) | 2 726 571.00 | 38 190.00 | 2 688 381.00 | 2 726 571.00 |
CO Grand total (0 to V) | 3 961 701.00 | 530 342.00 | 3 431 359.00 | 3 961 701.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 006 122.00 | 1 994 685.00 | | 2 006 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 381.00 | 71 437.00 | | 124 381.00 |
DL TOTAL (I) | 2 350 503.00 | 2 286 122.00 | | 2 350 503.00 |
DP Provisions for Risks | 392.00 | 392.00 | | 392.00 |
DR TOTAL (IV) | 392.00 | 392.00 | | 392.00 |
DU Loans and Debts from Credit Institutions (3) | 555 218.00 | 667 968.00 | | 555 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 656.00 | 90 137.00 | | 63 656.00 |
DX Trade payables and related accounts | 164 485.00 | 246 387.00 | | 164 485.00 |
DY Tax and social security liabilities | 199 992.00 | 232 601.00 | | 199 992.00 |
EA Other liabilities | 97 113.00 | 86 317.00 | | 97 113.00 |
EC TOTAL (IV) | 1 080 464.00 | 1 323 411.00 | | 1 080 464.00 |
EE Grand total (I to V) | 3 431 359.00 | 3 609 925.00 | | 3 431 359.00 |
EG Accrued income and payables due within one year | 639 915.00 | 769 226.00 | | 639 915.00 |
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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 | 2 814 669.00 | | 2 814 669.00 | 2 814 669.00 |
FG Production sold - services | 292 425.00 | | 292 425.00 | 292 425.00 |
FJ Net sales | 3 107 095.00 | | 3 107 095.00 | 3 107 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 837.00 | |
FQ Other income | | | 36 098.00 | |
FR Total operating income (I) | | | 3 182 030.00 | |
FS Purchases of goods (including customs duties) | | | 1 494 344.00 | |
FT Inventory change (goods) | | | 28 141.00 | |
FU Purchases of raw materials and other supplies | | | 6 720.00 | |
FW Other purchases and external expenses | | | 526 792.00 | |
FX Taxes, duties, and similar payments | | | 32 145.00 | |
FY Salaries and Wages | | | 601 996.00 | |
FZ Social Security Contributions | | | 225 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 566.00 | |
GF Total Operating Expenses (II) | | | 3 031 411.00 | |
GG - OPERATING RESULT (I - II) | | | 150 619.00 | |
GL Other interest and similar income | | | 13 438.00 | |
GP Total financial income (V) | | | 13 438.00 | |
GR Interest and similar expenses | | | 5 192.00 | |
GU Total financial expenses (VI) | | | 5 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 895.00 | 94 911.00 | | 36 895.00 |
A4 Equity method investments | 1 523.00 | 1 623.00 | | 1 523.00 |
HA Exceptional income from management transactions | 6 744.00 | 4 252.00 | | 6 744.00 |
HD Total exceptional income (VII) | 6 744.00 | 4 252.00 | | 6 744.00 |
HE Exceptional expenses on management operations | 243.00 | 84.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 84.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 502.00 | 4 168.00 | | 6 502.00 |
HK Income tax | 40 985.00 | 15 161.00 | | 40 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 212.00 | 3 394 444.00 | | 3 202 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 831.00 | 3 323 007.00 | | 3 077 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 381.00 | 71 437.00 | | 124 381.00 |
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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 | 1 181 910.00 | | 65 624.00 | 1 181 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 555.00 | |
I4 DECREASES Grand Total | | 12 404.00 | 1 235 130.00 | |
IO DECREASES Total including other intangible assets | | | 328 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 404.00 | 879 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 447.00 | | | 328 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 258.00 | | 53 274.00 | 838 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 205.00 | | 12 350.00 | 15 205.00 |
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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 | 434 229.00 | 70 326.00 | 12 404.00 | 434 229.00 |
PE DEPRECIATION Total including other intangible assets | 23 549.00 | | | 23 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 680.00 | 70 326.00 | 12 404.00 | 410 680.00 |
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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 | 392.00 | | | 392.00 |
6N Inventories and work in progress | 31 596.00 | 6 594.00 | | 31 596.00 |
6T Receivables | 194.00 | | | 194.00 |
7B Total provisions for depreciation | 33 539.00 | 6 594.00 | 1 942.00 | 33 539.00 |
7C Grand total | 33 930.00 | 6 594.00 | 1 942.00 | 33 930.00 |
UE of which provisions and reversals: - Operating | | 6 594.00 | 1 943.00 | |
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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 | 164 485.00 | 164 485.00 | | 164 485.00 |
8C Staff and Related Accounts | 78 378.00 | 78 378.00 | | 78 378.00 |
8D Social Security and Other Social Organizations | 59 203.00 | 59 203.00 | | 59 203.00 |
8E Income Taxes | 25 250.00 | 25 250.00 | | 25 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 113.00 | 97 113.00 | | 97 113.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 10 313.00 | | 10 313.00 | 10 313.00 |
UX Other trade receivables | 14 464.00 | 14 464.00 | | 14 464.00 |
UZ Social Security, other social security organizations | 1 491.00 | 1 491.00 | | 1 491.00 |
VB VAT | 12 810.00 | 12 810.00 | | 12 810.00 |
VG Loans with a maturity of up to one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 554 185.00 | 113 636.00 | 438 726.00 | 554 185.00 |
VI Group and Associates | 63 656.00 | 63 656.00 | | 63 656.00 |
VK Loans repaid during the year | 112 846.00 | | | 112 846.00 |
VP Miscellaneous | 35 739.00 | 35 739.00 | | 35 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 699.00 | 15 699.00 | | 15 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 608.00 | 12 608.00 | | 12 608.00 |
VS Prepaid expenses | 48 725.00 | 48 725.00 | | 48 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 150.00 | 125 837.00 | 12 313.00 | 138 150.00 |
VW VAT | 21 463.00 | 21 463.00 | | 21 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 464.00 | 639 915.00 | 438 726.00 | 1 080 464.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
