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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 184.00 | | 340 184.00 | 340 184.00 |
AR Technical installations, industrial equipment and tools | 24 079.00 | 21 247.00 | 2 832.00 | 24 079.00 |
AT Other tangible assets | 838 507.00 | 546 208.00 | 292 299.00 | 838 507.00 |
BB Receivables related to investments | 82 366.00 | | 82 366.00 | 82 366.00 |
BH Other financial assets | 27 014.00 | | 27 014.00 | 27 014.00 |
BJ TOTAL (I) | 1 787 368.00 | 567 455.00 | 1 219 913.00 | 1 787 368.00 |
BT Goods | 747 334.00 | | 747 334.00 | 747 334.00 |
BV Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 291 396.00 | | 291 396.00 | 291 396.00 |
BZ Other receivables | 126 335.00 | | 126 335.00 | 126 335.00 |
CD Marketable securities | 250 082.00 | | 250 082.00 | 250 082.00 |
CF Cash and cash equivalents | 1 341 535.00 | | 1 341 535.00 | 1 341 535.00 |
CH Prepaid expenses | 41 021.00 | | 41 021.00 | 41 021.00 |
CJ TOTAL (II) | 2 798 154.00 | | 2 798 154.00 | 2 798 154.00 |
CO Grand total (0 to V) | 4 585 522.00 | 567 455.00 | 4 018 067.00 | 4 585 522.00 |
CS Evaluated investments - equity method | 475 218.00 | | 475 218.00 | 475 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 948 056.00 | 571 164.00 | | 948 056.00 |
DH Retained earnings | 1 069 645.00 | 1 069 645.00 | | 1 069 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 221.00 | 424 893.00 | | 331 221.00 |
DL TOTAL (I) | 2 711 922.00 | 2 428 701.00 | | 2 711 922.00 |
DU Loans and Debts from Credit Institutions (3) | 149 144.00 | 269 798.00 | | 149 144.00 |
DX Trade payables and related accounts | 596 715.00 | 556 670.00 | | 596 715.00 |
DY Tax and social security liabilities | 255 573.00 | 235 823.00 | | 255 573.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 303 713.00 | 294 272.00 | | 303 713.00 |
EC TOTAL (IV) | 1 306 145.00 | 1 357 564.00 | | 1 306 145.00 |
EE Grand total (I to V) | 4 018 067.00 | 3 786 265.00 | | 4 018 067.00 |
EG Accrued income and payables due within one year | 1 306 145.00 | 1 209 420.00 | | 1 306 145.00 |
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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 | | | 6 949 943.00 | |
FG Production sold - services | | | 160 297.00 | |
FJ Net sales | | | 7 110 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 959.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 7 116 602.00 | |
FS Purchases of goods (including customs duties) | | | 4 878 366.00 | |
FT Inventory change (goods) | | | -7 846.00 | |
FU Purchases of raw materials and other supplies | | | 2 433.00 | |
FW Other purchases and external expenses | | | 318 895.00 | |
FX Taxes, duties, and similar payments | | | 42 924.00 | |
FY Salaries and Wages | | | 1 079 508.00 | |
FZ Social Security Contributions | | | 304 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 019.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 6 693 564.00 | |
GG - OPERATING RESULT (I - II) | | | 423 038.00 | |
GH Attributed profit or transferred loss (III) | | | 31 433.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 628.00 | |
GP Total financial income (V) | | | 2 628.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 793.00 | 50 277.00 | | 3 793.00 |
HD Total exceptional income (VII) | 3 793.00 | 50 277.00 | | 3 793.00 |
HE Exceptional expenses on management operations | 1 630.00 | 23 785.00 | | 1 630.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | 23 785.00 | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 163.00 | 26 492.00 | | 2 163.00 |
HK Income tax | 125 619.00 | 147 640.00 | | 125 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 154 457.00 | 7 102 617.00 | | 7 154 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 823 237.00 | 6 677 725.00 | | 6 823 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 221.00 | 424 893.00 | | 331 221.00 |
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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 | 1 728 542.00 | | 59 291.00 | 1 728 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 465.00 | 584 598.00 | |
I4 DECREASES Grand Total | | 465.00 | 1 787 368.00 | |
IO DECREASES Total including other intangible assets | | | 340 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 184.00 | | 10 000.00 | 330 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 107.00 | | 14 479.00 | 848 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 252.00 | | 34 811.00 | 550 252.00 |
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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 | 494 436.00 | 73 019.00 | | 494 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 436.00 | 73 019.00 | | 494 436.00 |
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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 | 596 715.00 | 596 715.00 | | 596 715.00 |
8C Staff and Related Accounts | 83 034.00 | 83 034.00 | | 83 034.00 |
8D Social Security and Other Social Organizations | 85 364.00 | 85 364.00 | | 85 364.00 |
8E Income Taxes | 14 619.00 | 14 619.00 | | 14 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 696.00 | 13 696.00 | | 13 696.00 |
UL Receivables related to investments | 82 366.00 | | 82 366.00 | 82 366.00 |
UT Other financial assets | 27 014.00 | | 27 014.00 | 27 014.00 |
UX Other trade receivables | 291 380.00 | 291 380.00 | | 291 380.00 |
UY Staff and related accounts | 18 050.00 | 18 050.00 | | 18 050.00 |
UZ Social Security, other social security organizations | 1 245.00 | 1 245.00 | | 1 245.00 |
VA Doubtful or disputed receivables | 17.00 | 17.00 | | 17.00 |
VB VAT | 18 909.00 | 18 909.00 | | 18 909.00 |
VH Loans with a maturity of more than one year at origin | 149 144.00 | 149 144.00 | | 149 144.00 |
VI Group and Associates | 290 017.00 | 290 017.00 | | 290 017.00 |
VN Other taxes, similar payments | 2 385.00 | 2 385.00 | | 2 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 057.00 | 37 057.00 | | 37 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 745.00 | 85 745.00 | | 85 745.00 |
VS Prepaid expenses | 41 021.00 | 41 021.00 | | 41 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 132.00 | 458 752.00 | 109 380.00 | 568 132.00 |
VW VAT | 35 499.00 | 35 499.00 | | 35 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 145.00 | 1 306 145.00 | | 1 306 145.00 |
