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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 26 610.00 | 14 593.00 | 12 017.00 | 26 610.00 |
AR Technical installations, industrial equipment and tools | 14 152.00 | 13 197.00 | 955.00 | 14 152.00 |
AT Other tangible assets | 249 254.00 | 139 005.00 | 110 248.00 | 249 254.00 |
BH Other financial assets | 10 963.00 | | 10 963.00 | 10 963.00 |
BJ TOTAL (I) | 530 979.00 | 166 795.00 | 364 184.00 | 530 979.00 |
BT Goods | 1 949 492.00 | 111 280.00 | 1 838 212.00 | 1 949 492.00 |
BX Customers and related accounts | 241 733.00 | 13 687.00 | 228 046.00 | 241 733.00 |
BZ Other receivables | 25 133.00 | | 25 133.00 | 25 133.00 |
CF Cash and cash equivalents | 1 494 846.00 | | 1 494 846.00 | 1 494 846.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 3 716 584.00 | 124 967.00 | 3 591 616.00 | 3 716 584.00 |
CO Grand total (0 to V) | 4 247 562.00 | 291 762.00 | 3 955 800.00 | 4 247 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | 30 300.00 | | 30 300.00 |
DE Statutory or contractual reserves | 79 306.00 | 79 306.00 | | 79 306.00 |
DF Regulated reserves (1) | 46 436.00 | 46 436.00 | | 46 436.00 |
DG Other reserves | 1 860 408.00 | 1 589 423.00 | | 1 860 408.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 536.00 | 470 985.00 | | 399 536.00 |
DL TOTAL (I) | 2 718 986.00 | 2 519 450.00 | | 2 718 986.00 |
DP Provisions for Risks | 8 746.00 | 24 758.00 | | 8 746.00 |
DR TOTAL (IV) | 8 746.00 | 24 758.00 | | 8 746.00 |
DU Loans and Debts from Credit Institutions (3) | 583 085.00 | 1 010 753.00 | | 583 085.00 |
DX Trade payables and related accounts | 389 807.00 | 445 577.00 | | 389 807.00 |
DY Tax and social security liabilities | 225 779.00 | 287 733.00 | | 225 779.00 |
DZ Fixed asset liabilities and related accounts | 3 148.00 | | | 3 148.00 |
EA Other liabilities | 12 249.00 | 18 309.00 | | 12 249.00 |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 1 228 068.00 | 1 762 372.00 | | 1 228 068.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 3 955 800.00 | 4 306 580.00 | | 3 955 800.00 |
EG Accrued income and payables due within one year | 785 767.00 | 1 698 520.00 | | 785 767.00 |
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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 | 9 214 714.00 | 33 000.00 | 9 247 714.00 | 9 214 714.00 |
FG Production sold - services | 171 015.00 | 1 943.00 | 172 958.00 | 171 015.00 |
FJ Net sales | 9 385 728.00 | 34 943.00 | 9 420 671.00 | 9 385 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 262.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 9 624 203.00 | |
FS Purchases of goods (including customs duties) | | | 7 620 915.00 | |
FT Inventory change (goods) | | | -184 049.00 | |
FU Purchases of raw materials and other supplies | | | 7 744.00 | |
FW Other purchases and external expenses | | | 541 232.00 | |
FX Taxes, duties, and similar payments | | | 51 248.00 | |
FY Salaries and Wages | | | 612 382.00 | |
FZ Social Security Contributions | | | 260 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 149.00 | |
GB Operating Expenses - Provisions | | | 8 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 855.00 | |
GE Other Expenses | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 9 084 419.00 | |
GG - OPERATING RESULT (I - II) | | | 539 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 416.00 | |
GP Total financial income (V) | | | 2 416.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 086.00 | | | 7 086.00 |
HB Exceptional income from capital transactions | 18 417.00 | 4 250.00 | | 18 417.00 |
HD Total exceptional income (VII) | 25 503.00 | 4 250.00 | | 25 503.00 |
HE Exceptional expenses on management operations | 10 749.00 | 4 550.00 | | 10 749.00 |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 10 920.00 | 4 550.00 | | 10 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 583.00 | -300.00 | | 14 583.00 |
HK Income tax | 155 335.00 | 187 951.00 | | 155 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 652 122.00 | 8 467 623.00 | | 9 652 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 252 586.00 | 7 996 637.00 | | 9 252 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 536.00 | 470 985.00 | | 399 536.00 |
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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 | 559 149.00 | | 76 567.00 | 559 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 963.00 | |
I4 DECREASES Grand Total | | 104 737.00 | 530 979.00 | |
IO DECREASES Total including other intangible assets | | | 256 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 737.00 | 263 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 610.00 | | | 256 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 596.00 | | 76 546.00 | 291 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 943.00 | | 21.00 | 10 943.00 |
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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 | 219 211.00 | 52 149.00 | 104 566.00 | 219 211.00 |
PE DEPRECIATION Total including other intangible assets | 9 283.00 | 5 310.00 | | 9 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 929.00 | 46 839.00 | 104 566.00 | 209 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 758.00 | 8 746.00 | 24 758.00 | 24 758.00 |
6N Inventories and work in progress | 149 874.00 | 111 280.00 | 149 874.00 | 149 874.00 |
6T Receivables | 14 563.00 | 575.00 | 1 451.00 | 14 563.00 |
7B Total provisions for depreciation | 164 437.00 | 111 855.00 | 151 325.00 | 164 437.00 |
7C Grand total | 189 195.00 | 120 601.00 | 176 083.00 | 189 195.00 |
UE of which provisions and reversals: - Operating | | 120 601.00 | | |
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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 | 389 807.00 | 389 807.00 | | 389 807.00 |
8C Staff and Related Accounts | 75 280.00 | 75 280.00 | | 75 280.00 |
8D Social Security and Other Social Organizations | 58 225.00 | 58 225.00 | | 58 225.00 |
8E Income Taxes | 16 003.00 | 16 003.00 | | 16 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 148.00 | 3 148.00 | | 3 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 249.00 | 12 249.00 | | 12 249.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 10 963.00 | | 10 963.00 | 10 963.00 |
UX Other trade receivables | 225 311.00 | 225 311.00 | | 225 311.00 |
UZ Social Security, other social security organizations | 7 255.00 | 7 255.00 | | 7 255.00 |
VA Doubtful or disputed receivables | 16 422.00 | 16 422.00 | | 16 422.00 |
VB VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VH Loans with a maturity of more than one year at origin | 583 085.00 | 140 783.00 | 442 301.00 | 583 085.00 |
VK Loans repaid during the year | 427 522.00 | | | 427 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 061.00 | 21 061.00 | | 21 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 963.00 | 15 963.00 | | 15 963.00 |
VS Prepaid expenses | 5 380.00 | 5 380.00 | | 5 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 209.00 | 272 246.00 | 10 963.00 | 283 209.00 |
VW VAT | 55 210.00 | 55 210.00 | | 55 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 068.00 | 785 767.00 | 442 301.00 | 1 228 068.00 |
