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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 | 9 651.00 | 9 651.00 | | 9 651.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 14 067.00 | 13 199.00 | 868.00 | 14 067.00 |
AR Technical installations, industrial equipment and tools | 22 169.00 | 10 148.00 | 12 021.00 | 22 169.00 |
AT Other tangible assets | 39 808.00 | 37 544.00 | 2 264.00 | 39 808.00 |
BH Other financial assets | 4 958.00 | | 4 958.00 | 4 958.00 |
BJ TOTAL (I) | 243 102.00 | 70 542.00 | 172 560.00 | 243 102.00 |
BT Goods | 259 426.00 | | 259 426.00 | 259 426.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 429.00 | | 51 429.00 | 51 429.00 |
CF Cash and cash equivalents | 222 562.00 | | 222 562.00 | 222 562.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 534 723.00 | | 534 723.00 | 534 723.00 |
CO Grand total (0 to V) | 777 825.00 | 70 542.00 | 707 284.00 | 777 825.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 316.00 | 175 316.00 | | 175 316.00 |
DD Legal reserve (1) | 17 532.00 | 17 532.00 | | 17 532.00 |
DG Other reserves | 29 702.00 | 29 702.00 | | 29 702.00 |
DH Retained earnings | 176 899.00 | 155 718.00 | | 176 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 286.00 | 21 181.00 | | 125 286.00 |
DL TOTAL (I) | 524 734.00 | 399 449.00 | | 524 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 034.00 | | |
DW Advances and down payments received on current orders | 1 145.00 | 20 100.00 | | 1 145.00 |
DX Trade payables and related accounts | 119 168.00 | 119 344.00 | | 119 168.00 |
DY Tax and social security liabilities | 47 423.00 | 25 564.00 | | 47 423.00 |
EA Other liabilities | 14 814.00 | 3 300.00 | | 14 814.00 |
EC TOTAL (IV) | 182 549.00 | 205 342.00 | | 182 549.00 |
EE Grand total (I to V) | 707 284.00 | 604 791.00 | | 707 284.00 |
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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 | 1 138 046.00 | | 1 138 046.00 | 1 138 046.00 |
FG Production sold - services | 86 525.00 | | 86 525.00 | 86 525.00 |
FJ Net sales | 1 224 572.00 | | 1 224 572.00 | 1 224 572.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 061.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 297 633.00 | |
FS Purchases of goods (including customs duties) | | | 821 603.00 | |
FT Inventory change (goods) | | | 20 006.00 | |
FW Other purchases and external expenses | | | 109 699.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 70 217.00 | |
FZ Social Security Contributions | | | 32 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69 346.00 | |
GF Total Operating Expenses (II) | | | 1 131 674.00 | |
GG - OPERATING RESULT (I - II) | | | 165 959.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 634.00 | | |
HH Total exceptional expenses (VIII) | | 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -634.00 | | |
HK Income tax | 40 673.00 | 3 742.00 | | 40 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 633.00 | 898 861.00 | | 1 297 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 347.00 | 877 681.00 | | 1 172 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 286.00 | 21 181.00 | | 125 286.00 |
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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 | 232 494.00 | | 10 608.00 | 232 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 958.00 | |
I4 DECREASES Grand Total | | | 243 102.00 | |
IO DECREASES Total including other intangible assets | | | 162 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 100.00 | | | 162 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 436.00 | | 10 608.00 | 65 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 958.00 | | | 4 958.00 |
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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 | 66 527.00 | 4 014.00 | | 66 527.00 |
PE DEPRECIATION Total including other intangible assets | 9 230.00 | 420.00 | | 9 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 297.00 | 3 594.00 | | 57 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 69 344.00 | | 69 344.00 | 69 344.00 |
7B Total provisions for depreciation | 69 344.00 | | 69 344.00 | 69 344.00 |
7C Grand total | 69 344.00 | | 69 344.00 | 69 344.00 |
UE of which provisions and reversals: - Operating | | | 69 344.00 | |
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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 | 119 168.00 | 119 168.00 | | 119 168.00 |
8C Staff and Related Accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
8D Social Security and Other Social Organizations | 6 353.00 | 6 353.00 | | 6 353.00 |
8E Income Taxes | 31 415.00 | 31 415.00 | | 31 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 814.00 | 14 814.00 | | 14 814.00 |
UT Other financial assets | 4 958.00 | | 4 958.00 | 4 958.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 23 539.00 | 23 539.00 | | 23 539.00 |
VB VAT | 27 801.00 | 27 801.00 | | 27 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 981.00 | 3 981.00 | | 3 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 693.00 | 52 735.00 | 4 958.00 | 57 693.00 |
VW VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 404.00 | 181 404.00 | | 181 404.00 |
