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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 | 25 823.00 | 17 872.00 | 7 951.00 | 25 823.00 |
AH Goodwill | 202 600.00 | | 202 600.00 | 202 600.00 |
AR Technical installations, industrial equipment and tools | 114 522.00 | 102 720.00 | 11 802.00 | 114 522.00 |
AT Other tangible assets | 422 280.00 | 206 668.00 | 215 612.00 | 422 280.00 |
AX Advances and down payments | 101 814.00 | | 101 814.00 | 101 814.00 |
BD Other fixed assets | 54 250.00 | | 54 250.00 | 54 250.00 |
BH Other financial assets | 11 414.00 | | 11 414.00 | 11 414.00 |
BJ TOTAL (I) | 932 703.00 | 327 260.00 | 605 443.00 | 932 703.00 |
BT Goods | 856 702.00 | | 856 702.00 | 856 702.00 |
BX Customers and related accounts | 494 976.00 | 184 104.00 | 310 873.00 | 494 976.00 |
BZ Other receivables | 315 390.00 | | 315 390.00 | 315 390.00 |
CF Cash and cash equivalents | 1 112 071.00 | | 1 112 071.00 | 1 112 071.00 |
CH Prepaid expenses | 38 621.00 | | 38 621.00 | 38 621.00 |
CJ TOTAL (II) | 2 817 761.00 | 184 104.00 | 2 633 657.00 | 2 817 761.00 |
CO Grand total (0 to V) | 3 750 463.00 | 511 363.00 | 3 239 100.00 | 3 750 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 796 105.00 | 796 105.00 | | 796 105.00 |
DH Retained earnings | 1 146 137.00 | 822 830.00 | | 1 146 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 464.00 | 323 307.00 | | 529 464.00 |
DL TOTAL (I) | 2 515 706.00 | 1 986 242.00 | | 2 515 706.00 |
DU Loans and Debts from Credit Institutions (3) | 12 776.00 | 58 838.00 | | 12 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 588.00 | 502 005.00 | | 3 588.00 |
DX Trade payables and related accounts | 309 371.00 | 767 591.00 | | 309 371.00 |
DY Tax and social security liabilities | 372 561.00 | 333 774.00 | | 372 561.00 |
EA Other liabilities | 15 417.00 | 40 493.00 | | 15 417.00 |
EB Prepaid income (2) | 9 681.00 | 28 002.00 | | 9 681.00 |
EC TOTAL (IV) | 723 394.00 | 1 730 704.00 | | 723 394.00 |
EE Grand total (I to V) | 3 239 100.00 | 3 716 947.00 | | 3 239 100.00 |
EI Including equity loans | 3 588.00 | | | 3 588.00 |
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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 | 10 154 562.00 | | 10 154 562.00 | 10 154 562.00 |
FG Production sold - services | 317.00 | | 317.00 | 317.00 |
FJ Net sales | 10 154 879.00 | | 10 154 879.00 | 10 154 879.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 868.00 | |
FQ Other income | | | 1 971.00 | |
FR Total operating income (I) | | | 10 208 718.00 | |
FS Purchases of goods (including customs duties) | | | 5 690 207.00 | |
FT Inventory change (goods) | | | 727 909.00 | |
FU Purchases of raw materials and other supplies | | | 16 405.00 | |
FW Other purchases and external expenses | | | 1 812 859.00 | |
FX Taxes, duties, and similar payments | | | 104 032.00 | |
FY Salaries and Wages | | | 985 213.00 | |
FZ Social Security Contributions | | | 136 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 676.00 | |
GE Other Expenses | | | 6 558.00 | |
GF Total Operating Expenses (II) | | | 9 539 324.00 | |
GG - OPERATING RESULT (I - II) | | | 669 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 57 150.00 | |
GP Total financial income (V) | | | 57 449.00 | |
GR Interest and similar expenses | | | 4 905.00 | |
GU Total financial expenses (VI) | | | 4 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 773.00 | | |
HD Total exceptional income (VII) | | 7 773.00 | | |
HE Exceptional expenses on management operations | 3 509.00 | 3 379.00 | | 3 509.00 |
HF Exceptional expenses on capital transactions | | 792.00 | | |
HH Total exceptional expenses (VIII) | 3 509.00 | 4 171.00 | | 3 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 509.00 | 3 602.00 | | -3 509.00 |
HK Income tax | 188 964.00 | 125 642.00 | | 188 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 266 166.00 | 8 770 586.00 | | 10 266 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 736 702.00 | 8 447 279.00 | | 9 736 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 464.00 | 323 307.00 | | 529 464.00 |
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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 | 977 100.00 | | 192 652.00 | 977 100.00 |
KD ACQUISITIONS Total including other intangible assets | 219 477.00 | | 8 946.00 | 219 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 081.00 | | 174 585.00 | 701 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 542.00 | | 9 121.00 | 56 542.00 |
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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 | 512 874.00 | 51 440.00 | 237 049.00 | 512 874.00 |
PE DEPRECIATION Total including other intangible assets | 16 877.00 | 995.00 | | 16 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 997.00 | 50 445.00 | 237 049.00 | 495 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179 165.00 | 8 676.00 | 3 738.00 | 179 165.00 |
7B Total provisions for depreciation | 179 165.00 | 8 676.00 | 3 738.00 | 179 165.00 |
7C Grand total | 179 165.00 | 8 676.00 | 3 738.00 | 179 165.00 |
UE of which provisions and reversals: - Operating | | 8 676.00 | 3 738.00 | |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 309 371.00 | 309 371.00 | | 309 371.00 |
8C Staff and Related Accounts | 90 032.00 | 90 032.00 | | 90 032.00 |
8D Social Security and Other Social Organizations | 62 408.00 | 62 408.00 | | 62 408.00 |
8E Income Taxes | 63 322.00 | 63 322.00 | | 63 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 417.00 | 15 417.00 | | 15 417.00 |
8L Deferred income | 9 681.00 | 9 681.00 | | 9 681.00 |
UT Other financial assets | 11 414.00 | | 11 414.00 | 11 414.00 |
UX Other trade receivables | 274 080.00 | 274 080.00 | | 274 080.00 |
UY Staff and related accounts | 3 865.00 | 3 865.00 | | 3 865.00 |
VA Doubtful or disputed receivables | 220 896.00 | 220 896.00 | | 220 896.00 |
VB VAT | 52 830.00 | 52 830.00 | | 52 830.00 |
VC Group and associates | 8 583.00 | 8 583.00 | | 8 583.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 12 774.00 | 11 825.00 | 949.00 | 12 774.00 |
VI Group and Associates | 3 542.00 | 3 542.00 | | 3 542.00 |
VK Loans repaid during the year | 46 064.00 | | | 46 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 184.00 | 49 184.00 | | 49 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 112.00 | 250 112.00 | | 250 112.00 |
VS Prepaid expenses | 38 621.00 | 38 621.00 | | 38 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 401.00 | 848 987.00 | 11 414.00 | 860 401.00 |
VW VAT | 107 615.00 | 107 615.00 | | 107 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 394.00 | 722 445.00 | 949.00 | 723 394.00 |
