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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 | 1 437.00 | 1 437.00 | | 1 437.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 28 974.00 | 23 000.00 | 5 973.00 | 28 974.00 |
AT Other tangible assets | 270 868.00 | 252 287.00 | 18 581.00 | 270 868.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 333 403.00 | 276 725.00 | 56 677.00 | 333 403.00 |
BT Goods | 421 587.00 | | 421 587.00 | 421 587.00 |
BX Customers and related accounts | 1 062.00 | | 1 062.00 | 1 062.00 |
BZ Other receivables | 33 460.00 | | 33 460.00 | 33 460.00 |
CF Cash and cash equivalents | 27 723.00 | | 27 723.00 | 27 723.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 486 572.00 | | 486 572.00 | 486 572.00 |
CO Grand total (0 to V) | 819 975.00 | 276 725.00 | 543 249.00 | 819 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 217 372.00 | 185 818.00 | | 217 372.00 |
DH Retained earnings | | -21 482.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 934.00 | 53 037.00 | | 111 934.00 |
DL TOTAL (I) | 337 691.00 | 225 757.00 | | 337 691.00 |
DP Provisions for Risks | 7 252.00 | 1 756.00 | | 7 252.00 |
DR TOTAL (IV) | 7 252.00 | 1 756.00 | | 7 252.00 |
DU Loans and Debts from Credit Institutions (3) | 614.00 | 53.00 | | 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86 445.00 | | |
DW Advances and down payments received on current orders | 17 873.00 | 12 104.00 | | 17 873.00 |
DX Trade payables and related accounts | 136 349.00 | 203 159.00 | | 136 349.00 |
DY Tax and social security liabilities | 43 027.00 | 16 089.00 | | 43 027.00 |
EA Other liabilities | 441.00 | 1 375.00 | | 441.00 |
EC TOTAL (IV) | 198 306.00 | 319 228.00 | | 198 306.00 |
EE Grand total (I to V) | 543 249.00 | 546 741.00 | | 543 249.00 |
EG Accrued income and payables due within one year | 180 433.00 | 307 123.00 | | 180 433.00 |
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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 | | | 1 355 133.00 | |
FD Production sold - goods | | | 40 019.00 | |
FJ Net sales | | | 1 395 152.00 | |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 756.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 416 416.00 | |
FS Purchases of goods (including customs duties) | | | 870 367.00 | |
FT Inventory change (goods) | | | 10 806.00 | |
FU Purchases of raw materials and other supplies | | | 1 801.00 | |
FW Other purchases and external expenses | | | 227 512.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 114 171.00 | |
FZ Social Security Contributions | | | 16 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 252.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 1 272 921.00 | |
GG - OPERATING RESULT (I - II) | | | 143 494.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 093.00 | | |
HH Total exceptional expenses (VIII) | | 1 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 093.00 | | |
HK Income tax | 29 064.00 | 247.00 | | 29 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 416.00 | 1 160 837.00 | | 1 416 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 482.00 | 1 107 800.00 | | 1 304 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 934.00 | 53 037.00 | | 111 934.00 |
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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 | 332 244.00 | | 4 429.00 | 332 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 3 269.00 | 333 403.00 | |
IO DECREASES Total including other intangible assets | | | 33 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 269.00 | 299 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 452.00 | | | 33 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 684.00 | | 4 429.00 | 298 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 259 042.00 | 20 952.00 | 3 269.00 | 259 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 438.00 | | | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 605.00 | 20 952.00 | 3 269.00 | 257 605.00 |
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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 | 136 350.00 | 136 350.00 | | 136 350.00 |
8C Staff and Related Accounts | 4 636.00 | 4 636.00 | | 4 636.00 |
8D Social Security and Other Social Organizations | 6 775.00 | 6 775.00 | | 6 775.00 |
8E Income Taxes | 29 064.00 | 29 064.00 | | 29 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UX Other trade receivables | 1 062.00 | 1 062.00 | | 1 062.00 |
UZ Social Security, other social security organizations | 933.00 | 933.00 | | 933.00 |
VB VAT | 26 163.00 | 26 163.00 | | 26 163.00 |
VH Loans with a maturity of more than one year at origin | 615.00 | 615.00 | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 365.00 | 6 365.00 | | 6 365.00 |
VS Prepaid expenses | 2 739.00 | 2 739.00 | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 262.00 | 37 262.00 | | 37 262.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 433.00 | 180 433.00 | | 180 433.00 |
