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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 | 481.00 | 481.00 | | 481.00 |
AH Goodwill | 531 810.00 | | 531 810.00 | 531 810.00 |
AR Technical installations, industrial equipment and tools | 187 747.00 | 75 051.00 | 112 696.00 | 187 747.00 |
AT Other tangible assets | 82 414.00 | 51 711.00 | 30 703.00 | 82 414.00 |
BF Loans | 8 900.00 | | 8 900.00 | 8 900.00 |
BH Other financial assets | 28 570.00 | | 28 570.00 | 28 570.00 |
BJ TOTAL (I) | 839 922.00 | 127 243.00 | 712 679.00 | 839 922.00 |
BT Goods | 459 518.00 | | 459 518.00 | 459 518.00 |
BV Advances and down payments on orders | 19 603.00 | | 19 603.00 | 19 603.00 |
BX Customers and related accounts | 28 057.00 | 5 639.00 | 22 418.00 | 28 057.00 |
BZ Other receivables | 84 275.00 | | 84 275.00 | 84 275.00 |
CF Cash and cash equivalents | 334 040.00 | | 334 040.00 | 334 040.00 |
CH Prepaid expenses | 6 448.00 | | 6 448.00 | 6 448.00 |
CJ TOTAL (II) | 931 940.00 | 5 639.00 | 926 301.00 | 931 940.00 |
CO Grand total (0 to V) | 1 771 862.00 | 132 882.00 | 1 638 980.00 | 1 771 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 045.00 | 305 045.00 | | 305 045.00 |
DD Legal reserve (1) | 14 955.00 | 13 168.00 | | 14 955.00 |
DG Other reserves | 201 616.00 | 167 667.00 | | 201 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 482.00 | 35 736.00 | | 74 482.00 |
DJ Investment subsidies | 6 526.00 | 12 550.00 | | 6 526.00 |
DL TOTAL (I) | 602 624.00 | 534 166.00 | | 602 624.00 |
DU Loans and Debts from Credit Institutions (3) | 556 411.00 | 120 139.00 | | 556 411.00 |
DX Trade payables and related accounts | 382 362.00 | 687 662.00 | | 382 362.00 |
DY Tax and social security liabilities | 97 471.00 | 94 525.00 | | 97 471.00 |
DZ Fixed asset liabilities and related accounts | | 13 698.00 | | |
EA Other liabilities | 111.00 | 513.00 | | 111.00 |
EC TOTAL (IV) | 1 036 356.00 | 916 537.00 | | 1 036 356.00 |
EE Grand total (I to V) | 1 638 980.00 | 1 450 703.00 | | 1 638 980.00 |
EG Accrued income and payables due within one year | | 853 367.00 | | |
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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 | 7 166 606.00 | | 7 166 606.00 | 7 166 606.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 26 167.00 | | 26 167.00 | 26 167.00 |
FJ Net sales | 7 192 772.00 | | 7 192 772.00 | 7 192 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 032.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 7 236 887.00 | |
FS Purchases of goods (including customs duties) | | | 5 886 238.00 | |
FT Inventory change (goods) | | | 58 305.00 | |
FW Other purchases and external expenses | | | 504 848.00 | |
FX Taxes, duties, and similar payments | | | 33 659.00 | |
FY Salaries and Wages | | | 498 756.00 | |
FZ Social Security Contributions | | | 142 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 639.00 | |
GE Other Expenses | | | 21 989.00 | |
GF Total Operating Expenses (II) | | | 7 184 063.00 | |
GG - OPERATING RESULT (I - II) | | | 52 824.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 467.00 | 5 300.00 | | 32 467.00 |
HD Total exceptional income (VII) | 32 467.00 | 5 300.00 | | 32 467.00 |
HE Exceptional expenses on management operations | 1 322.00 | 2 566.00 | | 1 322.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | 2 566.00 | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 145.00 | 2 734.00 | | 31 145.00 |
HK Income tax | 8 298.00 | -8 340.00 | | 8 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 269 377.00 | 7 687 177.00 | | 7 269 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 194 895.00 | 7 651 441.00 | | 7 194 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 482.00 | 35 736.00 | | 74 482.00 |
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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 | 721 264.00 | 118 658.00 | | 721 264.00 |
I3 DECREASES Total Financial Fixed Assets | 37 470.00 | | | 37 470.00 |
I4 DECREASES Grand Total | 839 922.00 | | | 839 922.00 |
IO DECREASES Total including other intangible assets | 532 291.00 | | | 532 291.00 |
IY DECREASES Total Tangible Fixed Assets | 270 161.00 | | | 270 161.00 |
KD ACQUISITIONS Total including other intangible assets | 532 291.00 | | | 532 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 154.00 | 109 007.00 | | 161 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 819.00 | 9 651.00 | | 27 819.00 |
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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 | 94 638.00 | 32 605.00 | | 94 638.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | 225.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 382.00 | 32 380.00 | | 94 382.00 |
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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 | 5 856.00 | | 5 856.00 | 5 856.00 |
6T Receivables | 26 281.00 | 5 639.00 | 26 281.00 | 26 281.00 |
7B Total provisions for depreciation | 32 137.00 | 5 639.00 | 32 137.00 | 32 137.00 |
7C Grand total | 32 137.00 | 5 639.00 | 32 137.00 | 32 137.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 639.00 | 32 137.00 | |
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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 | 382 362.00 | 382 362.00 | | 382 362.00 |
8C Staff and Related Accounts | 51 436.00 | 51 436.00 | | 51 436.00 |
8D Social Security and Other Social Organizations | 38 437.00 | 38 437.00 | | 38 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UP Loans | 8 900.00 | | 8 900.00 | 8 900.00 |
UT Other financial assets | 28 570.00 | | 28 570.00 | 28 570.00 |
UX Other trade receivables | 21 820.00 | 21 820.00 | | 21 820.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 7 943.00 | 7 943.00 | | 7 943.00 |
VA Doubtful or disputed receivables | 6 237.00 | 6 237.00 | | 6 237.00 |
VB VAT | 21 227.00 | 21 227.00 | | 21 227.00 |
VH Loans with a maturity of more than one year at origin | 556 411.00 | 384 398.00 | 172 013.00 | 556 411.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VK Loans repaid during the year | 138 624.00 | | | 138 624.00 |
VM Income taxes | 2 616.00 | 2 616.00 | | 2 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 088.00 | 51 088.00 | | 51 088.00 |
VS Prepaid expenses | 6 448.00 | 6 448.00 | | 6 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 250.00 | 118 780.00 | 37 470.00 | 156 250.00 |
VW VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 356.00 | 864 343.00 | 172 013.00 | 1 036 356.00 |
