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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
AH Goodwill | 751 493.00 | | 751 493.00 | 751 493.00 |
AP Buildings | 50 618.00 | 50 618.00 | | 50 618.00 |
AR Technical installations, industrial equipment and tools | 90 067.00 | 81 534.00 | 8 533.00 | 90 067.00 |
AT Other tangible assets | 375 055.00 | 334 729.00 | 40 326.00 | 375 055.00 |
BH Other financial assets | 83 589.00 | | 83 589.00 | 83 589.00 |
BJ TOTAL (I) | 1 356 905.00 | 472 962.00 | 883 942.00 | 1 356 905.00 |
BT Goods | 1 119 245.00 | 245 872.00 | 873 373.00 | 1 119 245.00 |
BX Customers and related accounts | 1 265 958.00 | 49 862.00 | 1 216 095.00 | 1 265 958.00 |
BZ Other receivables | 155 596.00 | | 155 596.00 | 155 596.00 |
CD Marketable securities | 300 160.00 | | 300 160.00 | 300 160.00 |
CF Cash and cash equivalents | 1 807 160.00 | | 1 807 160.00 | 1 807 160.00 |
CH Prepaid expenses | 76 037.00 | | 76 037.00 | 76 037.00 |
CJ TOTAL (II) | 4 724 157.00 | 295 734.00 | 4 428 422.00 | 4 724 157.00 |
CO Grand total (0 to V) | 6 081 062.00 | 768 697.00 | 5 312 365.00 | 6 081 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 705 339.00 | | | 705 339.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 665 059.00 | | | 665 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 061.00 | | | 191 061.00 |
DL TOTAL (I) | 2 441 460.00 | | | 2 441 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063.00 | | | 1 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 556.00 | | | 1 067 556.00 |
DW Advances and down payments received on current orders | 1 464.00 | | | 1 464.00 |
DX Trade payables and related accounts | 1 498 221.00 | | | 1 498 221.00 |
DY Tax and social security liabilities | 296 346.00 | | | 296 346.00 |
EA Other liabilities | 5 701.00 | | | 5 701.00 |
EB Prepaid income (2) | 550.00 | | | 550.00 |
EC TOTAL (IV) | 2 870 904.00 | | | 2 870 904.00 |
EE Grand total (I to V) | 5 312 365.00 | | | 5 312 365.00 |
EG Accrued income and payables due within one year | 2 869 440.00 | | | 2 869 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 063.00 | | | 1 063.00 |
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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 | 8 697 553.00 | | 8 697 553.00 | 8 697 553.00 |
FG Production sold - services | 314 869.00 | | 314 869.00 | 314 869.00 |
FJ Net sales | 9 012 422.00 | | 9 012 422.00 | 9 012 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 351.00 | |
FQ Other income | | | -46.00 | |
FR Total operating income (I) | | | 9 285 728.00 | |
FS Purchases of goods (including customs duties) | | | 5 673 136.00 | |
FT Inventory change (goods) | | | 73 958.00 | |
FW Other purchases and external expenses | | | 1 036 765.00 | |
FX Taxes, duties, and similar payments | | | 102 322.00 | |
FY Salaries and Wages | | | 1 303 514.00 | |
FZ Social Security Contributions | | | 461 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 420.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 8 970 283.00 | |
GG - OPERATING RESULT (I - II) | | | 315 444.00 | |
GL Other interest and similar income | | | 3 038.00 | |
GP Total financial income (V) | | | 3 038.00 | |
GR Interest and similar expenses | | | 21 940.00 | |
GU Total financial expenses (VI) | | | 21 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 071.00 | | | 26 071.00 |
HA Exceptional income from management transactions | 12 404.00 | | | 12 404.00 |
HD Total exceptional income (VII) | 12 404.00 | | | 12 404.00 |
HE Exceptional expenses on management operations | 38 268.00 | | | 38 268.00 |
HH Total exceptional expenses (VIII) | 38 268.00 | | | 38 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 864.00 | | | -25 864.00 |
HK Income tax | 79 617.00 | | | 79 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 301 170.00 | | | 9 301 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 110 109.00 | | | 9 110 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 061.00 | | | 191 061.00 |
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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 | 1 392 437.00 | | 13 157.00 | 1 392 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 589.00 | |
I4 DECREASES Grand Total | | 48 690.00 | 1 356 905.00 | |
IO DECREASES Total including other intangible assets | | | 757 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 690.00 | 515 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 573.00 | | | 757 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 274.00 | | 13 157.00 | 551 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 589.00 | | | 83 589.00 |
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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 | 495 679.00 | 25 972.00 | 48 690.00 | 495 679.00 |
PE DEPRECIATION Total including other intangible assets | 6 080.00 | | | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 599.00 | 25 972.00 | 48 690.00 | 489 599.00 |
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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 | 231 440.00 | 245 872.00 | 231 440.00 | 231 440.00 |
6T Receivables | 19 154.00 | 46 548.00 | 15 840.00 | 19 154.00 |
7B Total provisions for depreciation | 250 594.00 | 292 420.00 | 247 280.00 | 250 594.00 |
7C Grand total | 250 594.00 | 292 420.00 | 247 280.00 | 250 594.00 |
UE of which provisions and reversals: - Operating | | 292 420.00 | 247 280.00 | |
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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 | 1 498 221.00 | 1 498 221.00 | | 1 498 221.00 |
8C Staff and Related Accounts | 118 349.00 | 118 349.00 | | 118 349.00 |
8D Social Security and Other Social Organizations | 116 483.00 | 116 483.00 | | 116 483.00 |
8E Income Taxes | 7 625.00 | 7 625.00 | | 7 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 701.00 | 5 701.00 | | 5 701.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 83 589.00 | | 83 589.00 | 83 589.00 |
UX Other trade receivables | 1 206 122.00 | 1 206 122.00 | | 1 206 122.00 |
UY Staff and related accounts | 2 555.00 | 2 555.00 | | 2 555.00 |
UZ Social Security, other social security organizations | 4 776.00 | 4 776.00 | | 4 776.00 |
VA Doubtful or disputed receivables | 59 835.00 | 59 835.00 | | 59 835.00 |
VB VAT | 85 750.00 | 85 750.00 | | 85 750.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VI Group and Associates | 1 067 556.00 | 1 067 556.00 | | 1 067 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 335.00 | 31 335.00 | | 31 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 513.00 | 62 513.00 | | 62 513.00 |
VS Prepaid expenses | 76 037.00 | 76 037.00 | | 76 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 181.00 | 1 497 592.00 | 83 589.00 | 1 581 181.00 |
VW VAT | 22 551.00 | 22 551.00 | | 22 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 440.00 | 2 869 440.00 | | 2 869 440.00 |
