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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 928.00 | | 16 928.00 | 16 928.00 |
AJ Other Intangible Assets | 11 425.00 | 11 425.00 | | 11 425.00 |
AT Other tangible assets | 39 418.00 | 22 114.00 | 17 304.00 | 39 418.00 |
AV Fixed assets in progress | 1 269.00 | | 1 269.00 | 1 269.00 |
BH Other financial assets | 12 744.00 | | 12 744.00 | 12 744.00 |
BJ TOTAL (I) | 81 784.00 | 33 539.00 | 48 245.00 | 81 784.00 |
BL Raw materials, supplies | 403 670.00 | | 403 670.00 | 403 670.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 394 736.00 | 3 205.00 | 2 391 531.00 | 2 394 736.00 |
BZ Other receivables | 124 569.00 | | 124 569.00 | 124 569.00 |
CF Cash and cash equivalents | 267 725.00 | | 267 725.00 | 267 725.00 |
CH Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 3 196 886.00 | 3 205.00 | 3 193 682.00 | 3 196 886.00 |
CO Grand total (0 to V) | 3 278 670.00 | 36 743.00 | 3 241 927.00 | 3 278 670.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 247.00 | 1 247.00 | | 1 247.00 |
DB Share, merger, contribution premiums, etc. | 39 673.00 | 39 673.00 | | 39 673.00 |
DD Legal reserve (1) | 125.00 | 125.00 | | 125.00 |
DH Retained earnings | 732 204.00 | 463 241.00 | | 732 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 533.00 | 268 963.00 | | 498 533.00 |
DL TOTAL (I) | 1 271 781.00 | 773 249.00 | | 1 271 781.00 |
DQ Provisions for Expenses | 1 626.00 | 594.00 | | 1 626.00 |
DR TOTAL (IV) | 1 626.00 | 594.00 | | 1 626.00 |
DU Loans and Debts from Credit Institutions (3) | 67 351.00 | | | 67 351.00 |
DX Trade payables and related accounts | 504 456.00 | 306 030.00 | | 504 456.00 |
DY Tax and social security liabilities | 643 209.00 | 398 700.00 | | 643 209.00 |
EA Other liabilities | 677 913.00 | 399 714.00 | | 677 913.00 |
EB Prepaid income (2) | 75 589.00 | | | 75 589.00 |
EC TOTAL (IV) | 1 968 519.00 | 1 104 444.00 | | 1 968 519.00 |
EE Grand total (I to V) | 3 241 927.00 | 1 878 287.00 | | 3 241 927.00 |
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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 | 5 881 720.00 | 820 125.00 | 6 701 845.00 | 5 881 720.00 |
FD Production sold - goods | -9 087.00 | | -9 087.00 | -9 087.00 |
FG Production sold - services | 1 115 800.00 | | 1 115 800.00 | 1 115 800.00 |
FJ Net sales | 6 988 433.00 | 820 125.00 | 7 808 559.00 | 6 988 433.00 |
FN Capitalized production | | | 1 450.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 7 810 102.00 | |
FS Purchases of goods (including customs duties) | | | 5 369 413.00 | |
FT Inventory change (goods) | | | -118 661.00 | |
FU Purchases of raw materials and other supplies | | | 430 788.00 | |
FW Other purchases and external expenses | | | 591 710.00 | |
FX Taxes, duties, and similar payments | | | 30 242.00 | |
FY Salaries and Wages | | | 594 497.00 | |
FZ Social Security Contributions | | | 235 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 720.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 7 140 388.00 | |
GG - OPERATING RESULT (I - II) | | | 669 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 916.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23.00 | 33.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 33.00 | | 23.00 |
HE Exceptional expenses on management operations | 582.00 | 1 263.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 1 263.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | -1 230.00 | | -559.00 |
HK Income tax | 168 894.00 | 103 039.00 | | 168 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 811 046.00 | 3 995 801.00 | | 7 811 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 312 513.00 | 3 726 839.00 | | 7 312 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 533.00 | 268 963.00 | | 498 533.00 |
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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 | 90 950.00 | | 19 617.00 | 90 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 790.00 | 12 744.00 | |
I4 DECREASES Grand Total | | 44 790.00 | 81 784.00 | |
IO DECREASES Total including other intangible assets | | | 28 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 425.00 | | | 11 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 410.00 | | 18 197.00 | 23 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 114.00 | | 1 420.00 | 56 114.00 |
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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 | 21 553.00 | 11 986.00 | | 21 553.00 |
PE DEPRECIATION Total including other intangible assets | 11 425.00 | | | 11 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 128.00 | 11 986.00 | | 10 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 594.00 | 1 032.00 | | 594.00 |
6T Receivables | 3 205.00 | | | 3 205.00 |
7B Total provisions for depreciation | 3 205.00 | | | 3 205.00 |
7C Grand total | 3 799.00 | 1 032.00 | | 3 799.00 |
UE of which provisions and reversals: - Operating | | 720.00 | | |
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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 | 504 456.00 | 504 456.00 | | 504 456.00 |
8C Staff and Related Accounts | 265 269.00 | 265 269.00 | | 265 269.00 |
8D Social Security and Other Social Organizations | 149 590.00 | 149 590.00 | | 149 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 913.00 | 677 913.00 | | 677 913.00 |
8L Deferred income | 75 589.00 | 75 589.00 | | 75 589.00 |
UT Other financial assets | 12 744.00 | | 12 744.00 | 12 744.00 |
UX Other trade receivables | 2 390 891.00 | 2 390 891.00 | | 2 390 891.00 |
UZ Social Security, other social security organizations | -483.00 | -483.00 | | -483.00 |
VA Doubtful or disputed receivables | 3 845.00 | 3 845.00 | | 3 845.00 |
VB VAT | 36 696.00 | 36 696.00 | | 36 696.00 |
VI Group and Associates | 67 351.00 | 67 351.00 | | 67 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 381.00 | 24 381.00 | | 24 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 356.00 | 88 356.00 | | 88 356.00 |
VS Prepaid expenses | 5 186.00 | 5 186.00 | | 5 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 235.00 | 2 524 491.00 | 12 744.00 | 2 537 235.00 |
VW VAT | 203 969.00 | 203 969.00 | | 203 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 519.00 | 1 968 519.00 | | 1 968 519.00 |
