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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 960.00 | | 171 960.00 | 171 960.00 |
AR Technical installations, industrial equipment and tools | 13 903.00 | 9 590.00 | 4 313.00 | 13 903.00 |
AT Other tangible assets | 3 127 656.00 | 2 005 203.00 | 1 122 453.00 | 3 127 656.00 |
AV Fixed assets in progress | 1 272.00 | | 1 272.00 | 1 272.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 35 073.00 | | 35 073.00 | 35 073.00 |
BJ TOTAL (I) | 3 349 866.00 | 2 014 793.00 | 1 335 072.00 | 3 349 866.00 |
BT Goods | 1 365 315.00 | 62 884.00 | 1 302 431.00 | 1 365 315.00 |
BV Advances and down payments on orders | 157 896.00 | | 157 896.00 | 157 896.00 |
BX Customers and related accounts | 14 623.00 | | 14 623.00 | 14 623.00 |
BZ Other receivables | 1 356 801.00 | | 1 356 801.00 | 1 356 801.00 |
CF Cash and cash equivalents | 57 925.00 | | 57 925.00 | 57 925.00 |
CH Prepaid expenses | 15 974.00 | | 15 974.00 | 15 974.00 |
CJ TOTAL (II) | 2 968 535.00 | 62 884.00 | 2 905 651.00 | 2 968 535.00 |
CO Grand total (0 to V) | 6 318 401.00 | 2 077 678.00 | 4 240 723.00 | 6 318 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 620 581.00 | 1 181 898.00 | | 620 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 266.00 | 679 844.00 | | 530 266.00 |
DL TOTAL (I) | 1 191 548.00 | 1 902 443.00 | | 1 191 548.00 |
DP Provisions for Risks | 51 945.00 | 27 302.00 | | 51 945.00 |
DR TOTAL (IV) | 51 945.00 | 27 302.00 | | 51 945.00 |
DU Loans and Debts from Credit Institutions (3) | 4 194.00 | 166 064.00 | | 4 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 489.00 | | | 1 335 489.00 |
DX Trade payables and related accounts | 1 585 658.00 | 1 251 173.00 | | 1 585 658.00 |
DY Tax and social security liabilities | 25 865.00 | 84 678.00 | | 25 865.00 |
DZ Fixed asset liabilities and related accounts | 12 065.00 | 11 542.00 | | 12 065.00 |
EA Other liabilities | 33 956.00 | 4 529.00 | | 33 956.00 |
EC TOTAL (IV) | 2 997 230.00 | 1 517 989.00 | | 2 997 230.00 |
EE Grand total (I to V) | 4 240 723.00 | 3 447 735.00 | | 4 240 723.00 |
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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 | 7 290 326.00 | | 7 290 326.00 | 7 290 326.00 |
FD Production sold - goods | 1 860.00 | | 1 860.00 | 1 860.00 |
FG Production sold - services | 1 149.00 | | 1 149.00 | 1 149.00 |
FJ Net sales | 7 293 336.00 | | 7 293 336.00 | 7 293 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 151.00 | |
FQ Other income | | | 19 107.00 | |
FR Total operating income (I) | | | 7 373 595.00 | |
FS Purchases of goods (including customs duties) | | | 4 400 487.00 | |
FT Inventory change (goods) | | | -239 668.00 | |
FW Other purchases and external expenses | | | 2 002 265.00 | |
FX Taxes, duties, and similar payments | | | 69 826.00 | |
FY Salaries and Wages | | | -23 844.00 | |
FZ Social Security Contributions | | | -2 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 643.00 | |
GE Other Expenses | | | 84 926.00 | |
GF Total Operating Expenses (II) | | | 6 632 829.00 | |
GG - OPERATING RESULT (I - II) | | | 740 766.00 | |
GL Other interest and similar income | | | 13 242.00 | |
GP Total financial income (V) | | | 13 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424.00 | | | 424.00 |
HB Exceptional income from capital transactions | 1 274.00 | | | 1 274.00 |
HD Total exceptional income (VII) | 1 699.00 | | | 1 699.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 884.00 | | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | 48.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814.00 | -48.00 | | 814.00 |
HK Income tax | 224 558.00 | 289 908.00 | | 224 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 388 537.00 | 7 829 630.00 | | 7 388 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 858 271.00 | 7 149 786.00 | | 6 858 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 266.00 | 679 844.00 | | 530 266.00 |
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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 | 3 349 200.00 | | 3 169.00 | 3 349 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 073.00 | |
I4 DECREASES Grand Total | | 2 503.00 | 3 349 866.00 | |
IO DECREASES Total including other intangible assets | | | 171 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 503.00 | 3 142 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 960.00 | | | 171 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 142 166.00 | | 3 169.00 | 3 142 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 073.00 | | | 35 073.00 |
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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 | 1 762 489.00 | 253 923.00 | 1 619.00 | 1 762 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762 489.00 | 253 923.00 | 1 619.00 | 1 762 489.00 |
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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 | 27 302.00 | 24 643.00 | | 27 302.00 |
6N Inventories and work in progress | 61 151.00 | 62 884.00 | 61 151.00 | 61 151.00 |
7B Total provisions for depreciation | 61 151.00 | 62 884.00 | 61 151.00 | 61 151.00 |
7C Grand total | 88 454.00 | 87 527.00 | 61 151.00 | 88 454.00 |
UE of which provisions and reversals: - Operating | | 87 527.00 | 61 151.00 | |
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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 | 1 585 658.00 | 1 585 658.00 | | 1 585 658.00 |
8C Staff and Related Accounts | 3 256.00 | 3 256.00 | | 3 256.00 |
8D Social Security and Other Social Organizations | 10 392.00 | 10 392.00 | | 10 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 065.00 | 12 065.00 | | 12 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 956.00 | 33 956.00 | | 33 956.00 |
UT Other financial assets | 35 073.00 | | 35 073.00 | 35 073.00 |
UX Other trade receivables | 14 276.00 | 14 276.00 | | 14 276.00 |
UY Staff and related accounts | 9 606.00 | 9 606.00 | | 9 606.00 |
UZ Social Security, other social security organizations | 3 068.00 | 3 068.00 | | 3 068.00 |
VA Doubtful or disputed receivables | 346.00 | 346.00 | | 346.00 |
VB VAT | 62 126.00 | 62 126.00 | | 62 126.00 |
VC Group and associates | 1 196 461.00 | 1 196 461.00 | | 1 196 461.00 |
VG Loans with a maturity of up to one year at origin | 4 194.00 | 4 194.00 | | 4 194.00 |
VI Group and Associates | 1 335 489.00 | 1 335 489.00 | | 1 335 489.00 |
VM Income taxes | 65 351.00 | 65 351.00 | | 65 351.00 |
VN Other taxes, similar payments | 14 174.00 | 14 174.00 | | 14 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 216.00 | 12 216.00 | | 12 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 012.00 | 6 012.00 | | 6 012.00 |
VS Prepaid expenses | 15 974.00 | 15 974.00 | | 15 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 472.00 | 1 387 398.00 | 35 073.00 | 1 422 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997 230.00 | 2 997 230.00 | | 2 997 230.00 |
