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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 014.00 | | 42 014.00 | 42 014.00 |
AP Buildings | 5 905.00 | 2 722.00 | 3 183.00 | 5 905.00 |
AR Technical installations, industrial equipment and tools | 53 525.00 | 51 913.00 | 1 611.00 | 53 525.00 |
AT Other tangible assets | 142 792.00 | 120 411.00 | 22 381.00 | 142 792.00 |
BH Other financial assets | 20 950.00 | | 20 950.00 | 20 950.00 |
BJ TOTAL (I) | 265 188.00 | 175 047.00 | 90 141.00 | 265 188.00 |
BL Raw materials, supplies | 4 875.00 | | 4 875.00 | 4 875.00 |
BR Intermediate and finished products | 484.00 | | 484.00 | 484.00 |
BT Goods | 466 813.00 | 34 784.00 | 432 029.00 | 466 813.00 |
BX Customers and related accounts | 737 805.00 | 194 478.00 | 543 327.00 | 737 805.00 |
BZ Other receivables | 531 630.00 | | 531 630.00 | 531 630.00 |
CF Cash and cash equivalents | 213 292.00 | | 213 292.00 | 213 292.00 |
CH Prepaid expenses | 13 434.00 | | 13 434.00 | 13 434.00 |
CJ TOTAL (II) | 1 968 334.00 | 229 262.00 | 1 739 072.00 | 1 968 334.00 |
CO Grand total (0 to V) | 2 233 523.00 | 404 309.00 | 1 829 213.00 | 2 233 523.00 |
CR Shares due in more than one year | 226 526.00 | | | 226 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 662 006.00 | 639 450.00 | | 662 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 024.00 | 322 555.00 | | 308 024.00 |
DL TOTAL (I) | 1 025 030.00 | 1 017 006.00 | | 1 025 030.00 |
DU Loans and Debts from Credit Institutions (3) | 593.00 | 567.00 | | 593.00 |
DX Trade payables and related accounts | 601 741.00 | 448 895.00 | | 601 741.00 |
DY Tax and social security liabilities | 176 542.00 | 205 991.00 | | 176 542.00 |
EA Other liabilities | 25 305.00 | 25 400.00 | | 25 305.00 |
EC TOTAL (IV) | 804 183.00 | 680 854.00 | | 804 183.00 |
EE Grand total (I to V) | 1 829 213.00 | 1 697 860.00 | | 1 829 213.00 |
EG Accrued income and payables due within one year | 804 183.00 | 680 854.00 | | 804 183.00 |
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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 | 3 739 656.00 | 27 439.00 | 3 767 095.00 | 3 739 656.00 |
FD Production sold - goods | 4 006.00 | | 4 006.00 | 4 006.00 |
FG Production sold - services | 65 544.00 | 364.00 | 65 909.00 | 65 544.00 |
FJ Net sales | 3 809 206.00 | 27 804.00 | 3 837 011.00 | 3 809 206.00 |
FM Inventory production | | | 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 318.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 880 823.00 | |
FS Purchases of goods (including customs duties) | | | 2 324 964.00 | |
FT Inventory change (goods) | | | 76 669.00 | |
FU Purchases of raw materials and other supplies | | | 9 007.00 | |
FV Inventory change (raw materials and supplies) | | | 8 441.00 | |
FW Other purchases and external expenses | | | 546 957.00 | |
FX Taxes, duties, and similar payments | | | 32 058.00 | |
FY Salaries and Wages | | | 318 811.00 | |
FZ Social Security Contributions | | | 123 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 470.00 | |
GE Other Expenses | | | 7 760.00 | |
GF Total Operating Expenses (II) | | | 3 458 328.00 | |
GG - OPERATING RESULT (I - II) | | | 422 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 425.00 | |
GP Total financial income (V) | | | 6 425.00 | |
GR Interest and similar expenses | | | -6.00 | |
GU Total financial expenses (VI) | | | -6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 326.00 | 10 395.00 | | 18 326.00 |
HA Exceptional income from management transactions | | 4 945.00 | | |
HB Exceptional income from capital transactions | | 315.00 | | |
HD Total exceptional income (VII) | | 5 260.00 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 5 260.00 | | -9.00 |
HK Income tax | 120 894.00 | 128 041.00 | | 120 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 249.00 | 3 930 911.00 | | 3 887 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 579 225.00 | 3 608 355.00 | | 3 579 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 024.00 | 322 555.00 | | 308 024.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 233.00 | | 991.00 | 201 233.00 |
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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 | 167 523.00 | 7 524.00 | | 167 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 523.00 | 7 524.00 | | 167 523.00 |
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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 | 49 881.00 | | 15 097.00 | 49 881.00 |
6T Receivables | 201 903.00 | 2 470.00 | 9 895.00 | 201 903.00 |
7B Total provisions for depreciation | 251 784.00 | 2 470.00 | 24 992.00 | 251 784.00 |
7C Grand total | 251 784.00 | 2 470.00 | 24 992.00 | 251 784.00 |
UE of which provisions and reversals: - Operating | | 2 470.00 | 24 992.00 | |
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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 | 601 742.00 | 601 742.00 | | 601 742.00 |
8C Staff and Related Accounts | 74 945.00 | 74 945.00 | | 74 945.00 |
8D Social Security and Other Social Organizations | 65 876.00 | 65 876.00 | | 65 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 306.00 | 25 306.00 | | 25 306.00 |
UT Other financial assets | 20 951.00 | | 20 951.00 | 20 951.00 |
UX Other trade receivables | 511 279.00 | 511 279.00 | | 511 279.00 |
UY Staff and related accounts | 752.00 | 752.00 | | 752.00 |
VA Doubtful or disputed receivables | 226 526.00 | | 226 526.00 | 226 526.00 |
VB VAT | 13 716.00 | 13 716.00 | | 13 716.00 |
VC Group and associates | 403 851.00 | 403 851.00 | | 403 851.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VM Income taxes | 7 147.00 | 7 147.00 | | 7 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 049.00 | 7 049.00 | | 7 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 165.00 | 106 165.00 | | 106 165.00 |
VS Prepaid expenses | 13 435.00 | 13 435.00 | | 13 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 821.00 | 1 056 344.00 | 247 477.00 | 1 303 821.00 |
VW VAT | 28 672.00 | 28 672.00 | | 28 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 183.00 | 804 183.00 | | 804 183.00 |
