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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 | 39 613.00 | 35 778.00 | 3 834.00 | 39 613.00 |
AH Goodwill | 335 387.00 | 81 100.00 | 254 286.00 | 335 387.00 |
AP Buildings | 1 368.00 | 711.00 | 656.00 | 1 368.00 |
AR Technical installations, industrial equipment and tools | 39 308.00 | 20 515.00 | 18 792.00 | 39 308.00 |
AT Other tangible assets | 625 339.00 | 526 424.00 | 98 915.00 | 625 339.00 |
BH Other financial assets | 17 080.00 | | 17 080.00 | 17 080.00 |
BJ TOTAL (I) | 1 058 098.00 | 664 531.00 | 393 566.00 | 1 058 098.00 |
BT Goods | 689 172.00 | 3 357.00 | 685 815.00 | 689 172.00 |
BX Customers and related accounts | 1 466 937.00 | 33 539.00 | 1 433 397.00 | 1 466 937.00 |
BZ Other receivables | 2 684 078.00 | | 2 684 078.00 | 2 684 078.00 |
CF Cash and cash equivalents | 18 461.00 | | 18 461.00 | 18 461.00 |
CH Prepaid expenses | 135 744.00 | | 135 744.00 | 135 744.00 |
CJ TOTAL (II) | 4 994 394.00 | 36 897.00 | 4 957 497.00 | 4 994 394.00 |
CO Grand total (0 to V) | 6 052 493.00 | 701 428.00 | 5 351 064.00 | 6 052 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DD Legal reserve (1) | 87 500.00 | 87 500.00 | | 87 500.00 |
DG Other reserves | 879 234.00 | 601 239.00 | | 879 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 791.00 | 277 994.00 | | 615 791.00 |
DL TOTAL (I) | 2 457 526.00 | 1 841 734.00 | | 2 457 526.00 |
DU Loans and Debts from Credit Institutions (3) | 16 789.00 | | | 16 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 530.00 | | | 346 530.00 |
DW Advances and down payments received on current orders | 25 562.00 | 27 619.00 | | 25 562.00 |
DX Trade payables and related accounts | 1 876 787.00 | 880 623.00 | | 1 876 787.00 |
DY Tax and social security liabilities | 540 523.00 | 253 711.00 | | 540 523.00 |
DZ Fixed asset liabilities and related accounts | 26 097.00 | 3 285.00 | | 26 097.00 |
EA Other liabilities | 61 247.00 | 27 716.00 | | 61 247.00 |
EB Prepaid income (2) | | 944.00 | | |
EC TOTAL (IV) | 2 893 538.00 | 1 193 900.00 | | 2 893 538.00 |
EE Grand total (I to V) | 5 351 064.00 | 3 035 634.00 | | 5 351 064.00 |
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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 | 10 082 119.00 | | 10 082 119.00 | 10 082 119.00 |
FG Production sold - services | 594 531.00 | | 594 531.00 | 594 531.00 |
FJ Net sales | 10 676 650.00 | | 10 676 650.00 | 10 676 650.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 130.00 | |
FQ Other income | | | 3 176.00 | |
FR Total operating income (I) | | | 10 726 957.00 | |
FS Purchases of goods (including customs duties) | | | 6 798 672.00 | |
FT Inventory change (goods) | | | 122 174.00 | |
FW Other purchases and external expenses | | | 1 202 491.00 | |
FX Taxes, duties, and similar payments | | | 111 843.00 | |
FY Salaries and Wages | | | 1 198 202.00 | |
FZ Social Security Contributions | | | 394 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 970.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 9 881 834.00 | |
GG - OPERATING RESULT (I - II) | | | 845 122.00 | |
GL Other interest and similar income | | | 13 379.00 | |
GP Total financial income (V) | | | 13 379.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 244.00 | | | 23 244.00 |
A4 Equity method investments | 43.00 | | | 43.00 |
HA Exceptional income from management transactions | 163.00 | 842.00 | | 163.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 497.00 | 842.00 | | 2 497.00 |
HE Exceptional expenses on management operations | 60.00 | 15.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 2 175.00 | 2 446.00 | | 2 175.00 |
HH Total exceptional expenses (VIII) | 2 235.00 | 2 461.00 | | 2 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | -1 618.00 | | 262.00 |
HK Income tax | 242 032.00 | 109 952.00 | | 242 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 742 834.00 | 7 687 989.00 | | 10 742 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 127 042.00 | 7 409 994.00 | | 10 127 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 791.00 | 277 994.00 | | 615 791.00 |
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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 | 1 011 530.00 | | 73 041.00 | 1 011 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 080.00 | |
I4 DECREASES Grand Total | | 26 473.00 | 1 058 098.00 | |
IO DECREASES Total including other intangible assets | | | 375 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 473.00 | 666 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 440.00 | | 4 560.00 | 370 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 008.00 | | 68 480.00 | 624 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 080.00 | | | 17 080.00 |
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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 | 652 575.00 | 36 534.00 | 24 579.00 | 652 575.00 |
PE DEPRECIATION Total including other intangible assets | 115 238.00 | 1 641.00 | | 115 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 337.00 | 34 893.00 | 24 579.00 | 537 337.00 |
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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 | 18 243.00 | 2 173.00 | | 18 243.00 |
6T Receivables | 25 569.00 | 14 796.00 | | 25 569.00 |
7B Total provisions for depreciation | 43 812.00 | 16 970.00 | | 43 812.00 |
7C Grand total | 43 812.00 | 16 970.00 | | 43 812.00 |
UE of which provisions and reversals: - Operating | | 16 970.00 | | |
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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 | 1 876 787.00 | 1 876 787.00 | | 1 876 787.00 |
8C Staff and Related Accounts | 120 075.00 | 120 075.00 | | 120 075.00 |
8D Social Security and Other Social Organizations | 155 038.00 | 155 038.00 | | 155 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 097.00 | 26 097.00 | | 26 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 247.00 | 61 247.00 | | 61 247.00 |
UT Other financial assets | 17 080.00 | | 17 080.00 | 17 080.00 |
UX Other trade receivables | 1 426 631.00 | 1 426 631.00 | | 1 426 631.00 |
UZ Social Security, other social security organizations | 5 431.00 | 5 431.00 | | 5 431.00 |
VA Doubtful or disputed receivables | 40 305.00 | 40 305.00 | | 40 305.00 |
VB VAT | 135 492.00 | 135 492.00 | | 135 492.00 |
VC Group and associates | 1 417 833.00 | 1 417 833.00 | | 1 417 833.00 |
VG Loans with a maturity of up to one year at origin | 16 789.00 | 16 789.00 | | 16 789.00 |
VI Group and Associates | 346 530.00 | 346 530.00 | | 346 530.00 |
VP Miscellaneous | 1 055.00 | 1 055.00 | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 893.00 | 22 893.00 | | 22 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124 265.00 | 1 124 265.00 | | 1 124 265.00 |
VS Prepaid expenses | 135 744.00 | 135 744.00 | | 135 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 303 840.00 | 4 286 760.00 | 17 080.00 | 4 303 840.00 |
VW VAT | 242 516.00 | 242 516.00 | | 242 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 976.00 | 2 867 976.00 | | 2 867 976.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 31.00 | | 34.00 |
