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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 000.00 | | 655 000.00 | 655 000.00 |
AR Technical installations, industrial equipment and tools | 317 714.00 | 130 717.00 | 186 997.00 | 317 714.00 |
AT Other tangible assets | 295 594.00 | 76 028.00 | 219 565.00 | 295 594.00 |
BH Other financial assets | 51 379.00 | | 51 379.00 | 51 379.00 |
BJ TOTAL (I) | 1 319 687.00 | 206 746.00 | 1 112 941.00 | 1 319 687.00 |
BL Raw materials, supplies | 3 182.00 | | 3 182.00 | 3 182.00 |
BT Goods | 589 745.00 | | 589 745.00 | 589 745.00 |
BV Advances and down payments on orders | 17 939.00 | | 17 939.00 | 17 939.00 |
BX Customers and related accounts | 32 486.00 | 68.00 | 32 418.00 | 32 486.00 |
BZ Other receivables | 184 991.00 | | 184 991.00 | 184 991.00 |
CD Marketable securities | 398 077.00 | | 398 077.00 | 398 077.00 |
CF Cash and cash equivalents | 472 683.00 | | 472 683.00 | 472 683.00 |
CH Prepaid expenses | 65 470.00 | | 65 470.00 | 65 470.00 |
CJ TOTAL (II) | 1 764 573.00 | 68.00 | 1 764 505.00 | 1 764 573.00 |
CO Grand total (0 to V) | 3 084 260.00 | 206 814.00 | 2 877 446.00 | 3 084 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 201.00 | 17 843.00 | | 25 201.00 |
DF Regulated reserves (1) | 131 029.00 | 68 945.00 | | 131 029.00 |
DG Other reserves | 518 360.00 | 270 025.00 | | 518 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 605.00 | 317 776.00 | | 385 605.00 |
DJ Investment subsidies | 40 518.00 | 45 336.00 | | 40 518.00 |
DL TOTAL (I) | 1 352 712.00 | 971 926.00 | | 1 352 712.00 |
DU Loans and Debts from Credit Institutions (3) | 642 388.00 | 629 401.00 | | 642 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 919.00 | 25 354.00 | | 16 919.00 |
DX Trade payables and related accounts | 550 954.00 | 494 749.00 | | 550 954.00 |
DY Tax and social security liabilities | 308 758.00 | 280 483.00 | | 308 758.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 5 714.00 | 5 314.00 | | 5 714.00 |
EC TOTAL (IV) | 1 524 734.00 | 1 436 801.00 | | 1 524 734.00 |
EE Grand total (I to V) | 2 877 446.00 | 2 408 727.00 | | 2 877 446.00 |
EG Accrued income and payables due within one year | 1 062 060.00 | 952 361.00 | | 1 062 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 608.00 | 899.00 | | 1 608.00 |
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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 | | | 13 660 437.00 | |
FD Production sold - goods | | | 2 672.00 | |
FG Production sold - services | | | 188 528.00 | |
FJ Net sales | | | 13 851 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 749.00 | |
FQ Other income | | | 3 639.00 | |
FR Total operating income (I) | | | 13 946 026.00 | |
FS Purchases of goods (including customs duties) | | | 11 167 978.00 | |
FT Inventory change (goods) | | | 75 251.00 | |
FU Purchases of raw materials and other supplies | | | 31 861.00 | |
FV Inventory change (raw materials and supplies) | | | 646.00 | |
FW Other purchases and external expenses | | | 911 848.00 | |
FX Taxes, duties, and similar payments | | | 100 351.00 | |
FY Salaries and Wages | | | 878 200.00 | |
FZ Social Security Contributions | | | 231 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 928.00 | |
GF Total Operating Expenses (II) | | | 13 462 448.00 | |
GG - OPERATING RESULT (I - II) | | | 483 578.00 | |
GL Other interest and similar income | | | 18 981.00 | |
GP Total financial income (V) | | | 18 981.00 | |
GR Interest and similar expenses | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 312.00 | 423.00 | | 27 312.00 |
HB Exceptional income from capital transactions | 4 819.00 | 9 013.00 | | 4 819.00 |
HD Total exceptional income (VII) | 32 131.00 | 9 435.00 | | 32 131.00 |
HE Exceptional expenses on management operations | 500.00 | 3 616.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 3 616.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 631.00 | 5 820.00 | | 31 631.00 |
HK Income tax | 145 611.00 | 109 174.00 | | 145 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 997 138.00 | 14 578 914.00 | | 13 997 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 611 532.00 | 14 261 137.00 | | 13 611 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 605.00 | 317 776.00 | | 385 605.00 |
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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 | 1 153 245.00 | | 192 842.00 | 1 153 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 379.00 | |
I4 DECREASES Grand Total | | 26 400.00 | 1 319 687.00 | |
IO DECREASES Total including other intangible assets | | | 655 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 400.00 | 613 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 000.00 | | | 655 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 995.00 | | 189 713.00 | 449 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 250.00 | | 3 129.00 | 48 250.00 |
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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 | 173 214.00 | 59 932.00 | 26 400.00 | 173 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 214.00 | 59 932.00 | 26 400.00 | 173 214.00 |
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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 | 550 954.00 | 550 954.00 | | 550 954.00 |
8D Social Security and Other Social Organizations | 308 758.00 | 308 758.00 | | 308 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 633.00 | 22 633.00 | | 22 633.00 |
UT Other financial assets | 51 379.00 | | 51 379.00 | 51 379.00 |
UX Other trade receivables | 32 486.00 | 32 486.00 | | 32 486.00 |
VG Loans with a maturity of up to one year at origin | 1 751.00 | 1 751.00 | | 1 751.00 |
VH Loans with a maturity of more than one year at origin | 640 637.00 | 177 963.00 | 462 674.00 | 640 637.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 157 724.00 | | | 157 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 991.00 | 184 991.00 | | 184 991.00 |
VS Prepaid expenses | 65 470.00 | 65 470.00 | | 65 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 326.00 | 282 947.00 | 51 379.00 | 334 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 734.00 | 1 062 060.00 | 462 674.00 | 1 524 734.00 |
