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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 | 16 877.00 | 16 877.00 | | 16 877.00 |
AH Goodwill | 202 600.00 | | 202 600.00 | 202 600.00 |
AR Technical installations, industrial equipment and tools | 111 222.00 | 97 067.00 | 14 156.00 | 111 222.00 |
AT Other tangible assets | 589 859.00 | 398 926.00 | 190 933.00 | 589 859.00 |
BD Other fixed assets | 45 150.00 | | 45 150.00 | 45 150.00 |
BH Other financial assets | 11 392.00 | | 11 392.00 | 11 392.00 |
BJ TOTAL (I) | 977 100.00 | 512 869.00 | 464 231.00 | 977 100.00 |
BT Goods | 1 584 611.00 | | 1 584 611.00 | 1 584 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 586 299.00 | 179 165.00 | 407 134.00 | 586 299.00 |
BZ Other receivables | 355 965.00 | | 355 965.00 | 355 965.00 |
CF Cash and cash equivalents | 789 343.00 | | 789 343.00 | 789 343.00 |
CH Prepaid expenses | 115 663.00 | | 115 663.00 | 115 663.00 |
CJ TOTAL (II) | 3 431 881.00 | 179 165.00 | 3 252 716.00 | 3 431 881.00 |
CO Grand total (0 to V) | 4 408 981.00 | 692 035.00 | 3 716 947.00 | 4 408 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 796 105.00 | 796 105.00 | | 796 105.00 |
DH Retained earnings | 822 830.00 | 686 648.00 | | 822 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 307.00 | 636 182.00 | | 323 307.00 |
DL TOTAL (I) | 1 986 242.00 | 2 162 935.00 | | 1 986 242.00 |
DU Loans and Debts from Credit Institutions (3) | 58 838.00 | 86 479.00 | | 58 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 005.00 | 259 323.00 | | 502 005.00 |
DX Trade payables and related accounts | 767 591.00 | 588 509.00 | | 767 591.00 |
DY Tax and social security liabilities | 333 774.00 | 344 576.00 | | 333 774.00 |
EA Other liabilities | 40 493.00 | 3 332.00 | | 40 493.00 |
EB Prepaid income (2) | 28 002.00 | 29 509.00 | | 28 002.00 |
EC TOTAL (IV) | 1 730 704.00 | 1 311 728.00 | | 1 730 704.00 |
EE Grand total (I to V) | 3 716 947.00 | 3 474 663.00 | | 3 716 947.00 |
EG Accrued income and payables due within one year | 1 717 930.00 | 1 278 496.00 | | 1 717 930.00 |
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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 | 8 675 907.00 | | 8 675 907.00 | 8 675 907.00 |
FG Production sold - services | -1 997.00 | | -1 997.00 | -1 997.00 |
FJ Net sales | 8 673 910.00 | | 8 673 910.00 | 8 673 910.00 |
FO Operating subsidies | | | 4 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 327.00 | |
FQ Other income | | | 2 569.00 | |
FR Total operating income (I) | | | 8 709 549.00 | |
FS Purchases of goods (including customs duties) | | | 5 337 947.00 | |
FT Inventory change (goods) | | | 133 429.00 | |
FU Purchases of raw materials and other supplies | | | 14 132.00 | |
FW Other purchases and external expenses | | | 1 539 436.00 | |
FX Taxes, duties, and similar payments | | | 117 655.00 | |
FY Salaries and Wages | | | 844 376.00 | |
FZ Social Security Contributions | | | 182 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 216.00 | |
GE Other Expenses | | | 19 954.00 | |
GF Total Operating Expenses (II) | | | 8 314 554.00 | |
GG - OPERATING RESULT (I - II) | | | 394 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 127.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 51 929.00 | |
GP Total financial income (V) | | | 53 265.00 | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 773.00 | | | 7 773.00 |
HD Total exceptional income (VII) | 7 773.00 | | | 7 773.00 |
HE Exceptional expenses on management operations | 3 379.00 | 5 077.00 | | 3 379.00 |
HF Exceptional expenses on capital transactions | 792.00 | | | 792.00 |
HH Total exceptional expenses (VIII) | 4 171.00 | 5 077.00 | | 4 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 602.00 | -5 077.00 | | 3 602.00 |
HK Income tax | 125 642.00 | 259 147.00 | | 125 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 770 586.00 | 10 328 324.00 | | 8 770 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 447 279.00 | 9 692 142.00 | | 8 447 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 307.00 | 636 182.00 | | 323 307.00 |
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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 | 1 064 525.00 | | 78 908.00 | 1 064 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 542.00 | |
I4 DECREASES Grand Total | | 166 333.00 | 977 100.00 | |
IO DECREASES Total including other intangible assets | | 15 839.00 | 219 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 494.00 | 701 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 316.00 | | | 235 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 688.00 | | 78 886.00 | 772 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 521.00 | | 21.00 | 56 521.00 |
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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 | 623 040.00 | 55 374.00 | 165 540.00 | 623 040.00 |
PE DEPRECIATION Total including other intangible assets | 32 019.00 | 607.00 | 15 749.00 | 32 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 022.00 | 54 767.00 | 149 791.00 | 591 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 101.00 | 70 216.00 | 2 152.00 | 111 101.00 |
7B Total provisions for depreciation | 111 101.00 | 70 216.00 | 2 152.00 | 111 101.00 |
7C Grand total | 111 101.00 | 70 216.00 | 2 152.00 | 111 101.00 |
UE of which provisions and reversals: - Operating | | 70 216.00 | 2 152.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 767 591.00 | 767 591.00 | | 767 591.00 |
8C Staff and Related Accounts | 99 290.00 | 99 290.00 | | 99 290.00 |
8D Social Security and Other Social Organizations | 106 865.00 | 106 865.00 | | 106 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 493.00 | 40 493.00 | | 40 493.00 |
8L Deferred income | 28 002.00 | 28 002.00 | | 28 002.00 |
UT Other financial assets | 11 392.00 | | 11 392.00 | 11 392.00 |
UX Other trade receivables | 371 329.00 | 371 329.00 | | 371 329.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
UZ Social Security, other social security organizations | 4 743.00 | 4 743.00 | | 4 743.00 |
VA Doubtful or disputed receivables | 214 970.00 | 214 970.00 | | 214 970.00 |
VB VAT | 54 375.00 | 54 375.00 | | 54 375.00 |
VC Group and associates | 9 540.00 | 9 540.00 | | 9 540.00 |
VH Loans with a maturity of more than one year at origin | 58 838.00 | 46 064.00 | 12 774.00 | 58 838.00 |
VI Group and Associates | 501 886.00 | 501 886.00 | | 501 886.00 |
VK Loans repaid during the year | 27 641.00 | | | 27 641.00 |
VM Income taxes | 12 606.00 | 12 606.00 | | 12 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 742.00 | 57 742.00 | | 57 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 131.00 | 274 131.00 | | 274 131.00 |
VS Prepaid expenses | 115 663.00 | 115 663.00 | | 115 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 319.00 | 1 057 927.00 | 11 392.00 | 1 069 319.00 |
VW VAT | 69 877.00 | 69 877.00 | | 69 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 704.00 | 1 717 930.00 | 12 774.00 | 1 730 704.00 |
