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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 | 4 263.00 | 3 330.00 | 933.00 | 4 263.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 2 222.00 | 1 176.00 | 1 046.00 | 2 222.00 |
AT Other tangible assets | 557 254.00 | 301 202.00 | 256 052.00 | 557 254.00 |
BH Other financial assets | 2 339.00 | | 2 339.00 | 2 339.00 |
BJ TOTAL (I) | 663 645.00 | 305 707.00 | 357 938.00 | 663 645.00 |
BT Goods | 466 218.00 | 36 092.00 | 430 126.00 | 466 218.00 |
BV Advances and down payments on orders | -629.00 | | -629.00 | -629.00 |
BX Customers and related accounts | 34 707.00 | | 34 707.00 | 34 707.00 |
BZ Other receivables | 2 284 519.00 | | 2 284 519.00 | 2 284 519.00 |
CF Cash and cash equivalents | 19 379.00 | | 19 379.00 | 19 379.00 |
CH Prepaid expenses | 29 644.00 | | 29 644.00 | 29 644.00 |
CJ TOTAL (II) | 2 833 839.00 | 36 092.00 | 2 797 746.00 | 2 833 839.00 |
CO Grand total (0 to V) | 3 497 484.00 | 341 800.00 | 3 155 684.00 | 3 497 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 456.00 | 219 456.00 | | 219 456.00 |
DD Legal reserve (1) | 21 946.00 | 21 946.00 | | 21 946.00 |
DH Retained earnings | 1 245 347.00 | 1 242 198.00 | | 1 245 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 252.00 | 203 020.00 | | 310 252.00 |
DL TOTAL (I) | 1 797 001.00 | 1 686 620.00 | | 1 797 001.00 |
DQ Provisions for Expenses | 6 604.00 | 3 275.00 | | 6 604.00 |
DR TOTAL (IV) | 6 604.00 | 3 275.00 | | 6 604.00 |
DU Loans and Debts from Credit Institutions (3) | 3 324.00 | 4 338.00 | | 3 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | 127 500.00 | | 105 000.00 |
DW Advances and down payments received on current orders | 9 340.00 | 7 357.00 | | 9 340.00 |
DX Trade payables and related accounts | 957 415.00 | 890 523.00 | | 957 415.00 |
DY Tax and social security liabilities | 161 850.00 | 130 438.00 | | 161 850.00 |
EA Other liabilities | 115 151.00 | 83 195.00 | | 115 151.00 |
EC TOTAL (IV) | 1 352 080.00 | 1 243 351.00 | | 1 352 080.00 |
EE Grand total (I to V) | 3 155 684.00 | 2 933 246.00 | | 3 155 684.00 |
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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 | 4 312 862.00 | | 4 312 862.00 | 4 312 862.00 |
FG Production sold - services | 1 513.00 | | 1 513.00 | 1 513.00 |
FJ Net sales | 4 314 375.00 | | 4 314 375.00 | 4 314 375.00 |
FO Operating subsidies | | | 33 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 275.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 4 351 654.00 | |
FS Purchases of goods (including customs duties) | | | 2 636 900.00 | |
FT Inventory change (goods) | | | -39 379.00 | |
FW Other purchases and external expenses | | | 496 241.00 | |
FX Taxes, duties, and similar payments | | | 26 526.00 | |
FY Salaries and Wages | | | 585 626.00 | |
FZ Social Security Contributions | | | 174 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 604.00 | |
GE Other Expenses | | | 2 421.00 | |
GF Total Operating Expenses (II) | | | 3 930 180.00 | |
GG - OPERATING RESULT (I - II) | | | 421 474.00 | |
GL Other interest and similar income | | | 2 376.00 | |
GP Total financial income (V) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 913.00 | | | 1 913.00 |
HH Total exceptional expenses (VIII) | 1 913.00 | | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 913.00 | | | -1 913.00 |
HK Income tax | 111 685.00 | 79 911.00 | | 111 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 354 030.00 | 3 529 024.00 | | 4 354 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 043 778.00 | 3 326 004.00 | | 4 043 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 252.00 | 203 020.00 | | 310 252.00 |
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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 | 658 207.00 | | 5 369.00 | 658 207.00 |
I4 DECREASES Grand Total | | 2 270.00 | 661 306.00 | |
IO DECREASES Total including other intangible assets | | | 104 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 270.00 | 557 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 052.00 | 6.00 | | 104 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 155.00 | | 5 369.00 | 554 155.00 |
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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 | 270 500.00 | 37 478.00 | 2 270.00 | 270 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 373.00 | 1 133.00 | | 3 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 127.00 | 36 345.00 | 2 270.00 | 267 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 275.00 | 6 604.00 | 3 275.00 | 3 275.00 |
6N Inventories and work in progress | 32 679.00 | 3 414.00 | | 32 679.00 |
7B Total provisions for depreciation | 32 679.00 | 3 414.00 | | 32 679.00 |
7C Grand total | 35 954.00 | 10 018.00 | 3 275.00 | 35 954.00 |
UE of which provisions and reversals: - Operating | | 10 018.00 | 3 275.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 000.00 | 22 500.00 | 82 500.00 | 105 000.00 |
8B Suppliers and Related Accounts | 957 415.00 | 957 415.00 | | 957 415.00 |
8C Staff and Related Accounts | 73 536.00 | 73 536.00 | | 73 536.00 |
8D Social Security and Other Social Organizations | 55 473.00 | 55 473.00 | | 55 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 466.00 | 3 466.00 | | 3 466.00 |
UT Other financial assets | 2 339.00 | | 2 339.00 | 2 339.00 |
UX Other trade receivables | 34 707.00 | 34 707.00 | | 34 707.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VC Group and associates | 2 199 147.00 | 2 199 147.00 | | 2 199 147.00 |
VG Loans with a maturity of up to one year at origin | 3 324.00 | 3 324.00 | | 3 324.00 |
VI Group and Associates | 111 685.00 | 111 685.00 | | 111 685.00 |
VK Loans repaid during the year | 22 500.00 | | | 22 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 373.00 | 7 373.00 | | 7 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 692.00 | 83 692.00 | | 83 692.00 |
VS Prepaid expenses | 29 644.00 | 29 644.00 | | 29 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 208.00 | 2 348 869.00 | 2 339.00 | 2 351 208.00 |
VW VAT | 25 468.00 | 25 468.00 | | 25 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 740.00 | 1 260 240.00 | 82 500.00 | 1 342 740.00 |
