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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 | 5 407.00 | 5 407.00 | | 5 407.00 |
AH Goodwill | 1 749 973.00 | | 1 749 973.00 | 1 749 973.00 |
AR Technical installations, industrial equipment and tools | 96 623.00 | 94 221.00 | 2 402.00 | 96 623.00 |
AT Other tangible assets | 233 491.00 | 224 226.00 | 9 266.00 | 233 491.00 |
BH Other financial assets | 16 926.00 | | 16 926.00 | 16 926.00 |
BJ TOTAL (I) | 2 102 420.00 | 323 854.00 | 1 778 566.00 | 2 102 420.00 |
BT Goods | 1 376 872.00 | 223 265.00 | 1 153 607.00 | 1 376 872.00 |
BX Customers and related accounts | 579 520.00 | 103 631.00 | 475 889.00 | 579 520.00 |
BZ Other receivables | 383 056.00 | | 383 056.00 | 383 056.00 |
CF Cash and cash equivalents | 3 028.00 | | 3 028.00 | 3 028.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 2 343 506.00 | 326 896.00 | 2 016 610.00 | 2 343 506.00 |
CO Grand total (0 to V) | 4 445 927.00 | 650 750.00 | 3 795 177.00 | 4 445 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 192 336.00 | 192 336.00 | | 192 336.00 |
DH Retained earnings | 617 151.00 | 338 794.00 | | 617 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 102.00 | 278 357.00 | | 401 102.00 |
DL TOTAL (I) | 1 298 589.00 | 897 487.00 | | 1 298 589.00 |
DP Provisions for Risks | 1 772.00 | | | 1 772.00 |
DQ Provisions for Expenses | | 2 382.00 | | |
DR TOTAL (IV) | 1 772.00 | 2 382.00 | | 1 772.00 |
DU Loans and Debts from Credit Institutions (3) | 878.00 | 13 310.00 | | 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 971.00 | 465 043.00 | | 26 971.00 |
DW Advances and down payments received on current orders | 7 077.00 | 7 077.00 | | 7 077.00 |
DX Trade payables and related accounts | 1 766 715.00 | 1 704 935.00 | | 1 766 715.00 |
DY Tax and social security liabilities | 372 335.00 | 288 971.00 | | 372 335.00 |
EA Other liabilities | 320 840.00 | 78 662.00 | | 320 840.00 |
EB Prepaid income (2) | | 7 451.00 | | |
EC TOTAL (IV) | 2 494 816.00 | 2 565 450.00 | | 2 494 816.00 |
EE Grand total (I to V) | 3 795 177.00 | 3 465 319.00 | | 3 795 177.00 |
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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 | 7 446 014.00 | 492 583.00 | 7 938 598.00 | 7 446 014.00 |
FG Production sold - services | 118 447.00 | 2 229.00 | 120 676.00 | 118 447.00 |
FJ Net sales | 7 564 461.00 | 494 812.00 | 8 059 273.00 | 7 564 461.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 781.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 8 081 360.00 | |
FS Purchases of goods (including customs duties) | | | 5 265 507.00 | |
FT Inventory change (goods) | | | -253 788.00 | |
FW Other purchases and external expenses | | | 1 140 839.00 | |
FX Taxes, duties, and similar payments | | | 56 552.00 | |
FY Salaries and Wages | | | 777 845.00 | |
FZ Social Security Contributions | | | 295 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 772.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 7 410 015.00 | |
GG - OPERATING RESULT (I - II) | | | 671 344.00 | |
GN Positive exchange differences | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 38 007.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 38 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48 000.00 | | |
HH Total exceptional expenses (VIII) | | 48 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 000.00 | | |
HJ Employee participation in company results | 75 333.00 | 49 864.00 | | 75 333.00 |
HK Income tax | 157 013.00 | 102 964.00 | | 157 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 081 504.00 | 7 087 924.00 | | 8 081 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 680 402.00 | 6 809 567.00 | | 7 680 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 102.00 | 278 357.00 | | 401 102.00 |
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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 | 2 099 847.00 | | 2 573.00 | 2 099 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 926.00 | |
I4 DECREASES Grand Total | | | 2 102 420.00 | |
IO DECREASES Total including other intangible assets | | | 1 755 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755 380.00 | | | 1 755 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 541.00 | | 2 573.00 | 327 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 926.00 | | | 16 926.00 |
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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 | 321 385.00 | 2 469.00 | | 321 385.00 |
PE DEPRECIATION Total including other intangible assets | 5 407.00 | | | 5 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 978.00 | 2 469.00 | | 315 978.00 |
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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 | 1 766 715.00 | 1 766 715.00 | | 1 766 715.00 |
8C Staff and Related Accounts | 202 820.00 | 202 820.00 | | 202 820.00 |
8D Social Security and Other Social Organizations | 73 105.00 | 73 105.00 | | 73 105.00 |
8E Income Taxes | 59 565.00 | 59 565.00 | | 59 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 917.00 | 327 917.00 | | 327 917.00 |
UT Other financial assets | 16 926.00 | | 16 926.00 | 16 926.00 |
UX Other trade receivables | 543 710.00 | 543 710.00 | | 543 710.00 |
UZ Social Security, other social security organizations | 536.00 | 536.00 | | 536.00 |
VA Doubtful or disputed receivables | 35 810.00 | 35 810.00 | | 35 810.00 |
VB VAT | 137 032.00 | 137 032.00 | | 137 032.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VI Group and Associates | 26 971.00 | 26 971.00 | | 26 971.00 |
VP Miscellaneous | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 181.00 | 8 181.00 | | 8 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 309.00 | 245 309.00 | | 245 309.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 532.00 | 963 606.00 | 16 926.00 | 980 532.00 |
VW VAT | 28 664.00 | 28 664.00 | | 28 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 816.00 | 2 494 816.00 | | 2 494 816.00 |
