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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AH Goodwill | 54 109.00 | | 54 109.00 | 54 109.00 |
AN Land | 48 247.00 | 18 238.00 | 30 009.00 | 48 247.00 |
AR Technical installations, industrial equipment and tools | 44 939.00 | 11 101.00 | 33 838.00 | 44 939.00 |
AT Other tangible assets | 345 649.00 | 281 368.00 | 64 280.00 | 345 649.00 |
AX Advances and down payments | 9 755.00 | | 9 755.00 | 9 755.00 |
BD Other fixed assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 534 952.00 | 327 955.00 | 206 997.00 | 534 952.00 |
BT Goods | 593 361.00 | 17 801.00 | 575 560.00 | 593 361.00 |
BX Customers and related accounts | 575 413.00 | 12 146.00 | 563 267.00 | 575 413.00 |
BZ Other receivables | 75 548.00 | | 75 548.00 | 75 548.00 |
CF Cash and cash equivalents | 231 616.00 | | 231 616.00 | 231 616.00 |
CH Prepaid expenses | 12 507.00 | | 12 507.00 | 12 507.00 |
CJ TOTAL (II) | 1 488 445.00 | 29 947.00 | 1 458 498.00 | 1 488 445.00 |
CO Grand total (0 to V) | 2 023 397.00 | 357 902.00 | 1 665 495.00 | 2 023 397.00 |
CX Development or Research and Development Expenses | 15 652.00 | 15 327.00 | 325.00 | 15 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 42 597.00 | 37 361.00 | | 42 597.00 |
DG Other reserves | 74 250.00 | 24 760.00 | | 74 250.00 |
DH Retained earnings | 272.00 | 272.00 | | 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 407.00 | 104 726.00 | | 34 407.00 |
DL TOTAL (I) | 851 525.00 | 867 119.00 | | 851 525.00 |
DU Loans and Debts from Credit Institutions (3) | 198 293.00 | 347 280.00 | | 198 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 247.00 | 8 857.00 | | 5 247.00 |
DW Advances and down payments received on current orders | 1 482.00 | 1 482.00 | | 1 482.00 |
DX Trade payables and related accounts | 480 516.00 | 382 660.00 | | 480 516.00 |
DY Tax and social security liabilities | 110 392.00 | 180 238.00 | | 110 392.00 |
EA Other liabilities | 18 040.00 | 24 133.00 | | 18 040.00 |
EC TOTAL (IV) | 813 970.00 | 944 649.00 | | 813 970.00 |
EE Grand total (I to V) | 1 665 495.00 | 1 811 768.00 | | 1 665 495.00 |
EI Including equity loans | 5 247.00 | | | 5 247.00 |
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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 | 3 103 920.00 | 25 338.00 | 3 129 258.00 | 3 103 920.00 |
FG Production sold - services | 8 715.00 | | 8 715.00 | 8 715.00 |
FJ Net sales | 3 112 635.00 | 25 338.00 | 3 137 973.00 | 3 112 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 628.00 | |
FQ Other income | | | 9 939.00 | |
FR Total operating income (I) | | | 3 189 540.00 | |
FS Purchases of goods (including customs duties) | | | 2 009 047.00 | |
FT Inventory change (goods) | | | -148 966.00 | |
FU Purchases of raw materials and other supplies | | | 1 560.00 | |
FW Other purchases and external expenses | | | 543 474.00 | |
FX Taxes, duties, and similar payments | | | 20 078.00 | |
FY Salaries and Wages | | | 521 056.00 | |
FZ Social Security Contributions | | | 139 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 740.00 | |
GE Other Expenses | | | 6 400.00 | |
GF Total Operating Expenses (II) | | | 3 160 578.00 | |
GG - OPERATING RESULT (I - II) | | | 28 962.00 | |
GL Other interest and similar income | | | 3 066.00 | |
GP Total financial income (V) | | | 3 066.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 750.00 | 833.00 | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | 833.00 | | 5 750.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 211.00 | 833.00 | | 5 211.00 |
HK Income tax | 2 392.00 | 26 882.00 | | 2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 357.00 | 3 803 578.00 | | 3 198 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 950.00 | 3 698 852.00 | | 3 163 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 407.00 | 104 726.00 | | 34 407.00 |
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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 | 519 795.00 | | 66 446.00 | 519 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 142.00 | | | 19 142.00 |
KD ACQUISITIONS Total including other intangible assets | 60 453.00 | | | 60 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 042.00 | | 63 646.00 | 425 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 157.00 | | 2 800.00 | 15 157.00 |
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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 | 331 001.00 | 44 943.00 | 47 989.00 | 331 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 109.00 | 2 709.00 | 3 491.00 | 16 109.00 |
PE DEPRECIATION Total including other intangible assets | 6 344.00 | | 4 424.00 | 6 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 548.00 | 42 234.00 | 40 074.00 | 308 548.00 |
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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 | 13 332.00 | 17 801.00 | 13 332.00 | 13 332.00 |
6T Receivables | 8 653.00 | 5 939.00 | 2 446.00 | 8 653.00 |
7B Total provisions for depreciation | 21 985.00 | 23 740.00 | 15 778.00 | 21 985.00 |
7C Grand total | 21 985.00 | 23 740.00 | 15 778.00 | 21 985.00 |
UE of which provisions and reversals: - Operating | | 23 740.00 | 15 778.00 | |
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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 | 480 516.00 | 480 516.00 | | 480 516.00 |
8C Staff and Related Accounts | 50 487.00 | 50 487.00 | | 50 487.00 |
8D Social Security and Other Social Organizations | 38 030.00 | 38 030.00 | | 38 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 040.00 | 18 040.00 | | 18 040.00 |
UT Other financial assets | 482.00 | | 482.00 | 482.00 |
UX Other trade receivables | 562 038.00 | 562 038.00 | | 562 038.00 |
VA Doubtful or disputed receivables | 13 375.00 | 13 375.00 | | 13 375.00 |
VB VAT | 16 185.00 | 16 185.00 | | 16 185.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 198 293.00 | 51 431.00 | 146 862.00 | 198 293.00 |
VI Group and Associates | 5 247.00 | 5 247.00 | | 5 247.00 |
VK Loans repaid during the year | 148 987.00 | | | 148 987.00 |
VM Income taxes | 34 071.00 | 34 071.00 | | 34 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 292.00 | 25 292.00 | | 25 292.00 |
VS Prepaid expenses | 12 507.00 | 12 507.00 | | 12 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 950.00 | 663 468.00 | 482.00 | 663 950.00 |
VW VAT | 21 145.00 | 21 145.00 | | 21 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 488.00 | 665 626.00 | 146 862.00 | 812 488.00 |
