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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AJ Other Intangible Assets | 10 646.00 | 10 646.00 | | 10 646.00 |
AR Technical installations, industrial equipment and tools | 60 716.00 | 57 018.00 | 3 697.00 | 60 716.00 |
AT Other tangible assets | 257 970.00 | 227 359.00 | 30 611.00 | 257 970.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 12 828.00 | | 12 828.00 | 12 828.00 |
BJ TOTAL (I) | 575 281.00 | 295 024.00 | 280 257.00 | 575 281.00 |
BT Goods | 522 266.00 | 29 215.00 | 493 050.00 | 522 266.00 |
BX Customers and related accounts | 150 429.00 | 20 037.00 | 130 392.00 | 150 429.00 |
BZ Other receivables | 119 278.00 | | 119 278.00 | 119 278.00 |
CF Cash and cash equivalents | 68 424.00 | | 68 424.00 | 68 424.00 |
CH Prepaid expenses | 25 776.00 | | 25 776.00 | 25 776.00 |
CJ TOTAL (II) | 886 175.00 | 49 252.00 | 836 922.00 | 886 175.00 |
CO Grand total (0 to V) | 1 461 456.00 | 344 277.00 | 1 117 179.00 | 1 461 456.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 201 012.00 | | | 201 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 916.00 | | | 153 916.00 |
DL TOTAL (I) | 365 928.00 | | | 365 928.00 |
DQ Provisions for Expenses | 6 760.00 | | | 6 760.00 |
DR TOTAL (IV) | 6 760.00 | | | 6 760.00 |
DU Loans and Debts from Credit Institutions (3) | 170 750.00 | | | 170 750.00 |
DX Trade payables and related accounts | 282 950.00 | | | 282 950.00 |
DY Tax and social security liabilities | 85 725.00 | | | 85 725.00 |
EB Prepaid income (2) | 205 064.00 | | | 205 064.00 |
EC TOTAL (IV) | 744 490.00 | | | 744 490.00 |
EE Grand total (I to V) | 1 117 179.00 | | | 1 117 179.00 |
EG Accrued income and payables due within one year | 622 030.00 | | | 622 030.00 |
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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 | 2 367 570.00 | | 2 367 570.00 | 2 367 570.00 |
FD Production sold - goods | 635.00 | | 635.00 | 635.00 |
FG Production sold - services | 716 546.00 | | 716 546.00 | 716 546.00 |
FJ Net sales | 3 084 753.00 | | 3 084 753.00 | 3 084 753.00 |
FN Capitalized production | | | 150.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 089.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 3 124 880.00 | |
FS Purchases of goods (including customs duties) | | | 1 489 766.00 | |
FT Inventory change (goods) | | | -109 872.00 | |
FU Purchases of raw materials and other supplies | | | -43.00 | |
FW Other purchases and external expenses | | | 645 997.00 | |
FX Taxes, duties, and similar payments | | | 20 713.00 | |
FY Salaries and Wages | | | 541 714.00 | |
FZ Social Security Contributions | | | 271 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 799.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 2 916 876.00 | |
GG - OPERATING RESULT (I - II) | | | 208 004.00 | |
GL Other interest and similar income | | | 11 429.00 | |
GP Total financial income (V) | | | 11 429.00 | |
GR Interest and similar expenses | | | 3 979.00 | |
GU Total financial expenses (VI) | | | 3 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 388.00 | | | 4 388.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 4 025.00 | | | 4 025.00 |
HF Exceptional expenses on capital transactions | 4 662.00 | | | 4 662.00 |
HG Exceptional depreciation and provisions | 6 760.00 | | | 6 760.00 |
HH Total exceptional expenses (VIII) | 15 447.00 | | | 15 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 447.00 | | | -12 447.00 |
HK Income tax | 49 091.00 | | | 49 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 310.00 | | | 3 139 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 393.00 | | | 2 985 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 916.00 | | | 153 916.00 |
HP References: Equipment leasing | 1 884.00 | | | 1 884.00 |
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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 | 598 795.00 | | 9 299.00 | 598 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 947.00 | |
I4 DECREASES Grand Total | | 32 813.00 | 575 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 243 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 813.00 | 318 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 647.00 | | | 243 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 200.00 | | 9 299.00 | 342 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 947.00 | | | 12 947.00 |
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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 | 306 784.00 | 16 391.00 | 28 151.00 | 306 784.00 |
PE DEPRECIATION Total including other intangible assets | 10 646.00 | | | 10 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 137.00 | 16 391.00 | 28 151.00 | 296 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 760.00 | | |
6N Inventories and work in progress | 25 700.00 | 29 215.00 | 25 700.00 | 25 700.00 |
6T Receivables | 8 452.00 | 11 584.00 | | 8 452.00 |
7B Total provisions for depreciation | 34 153.00 | 40 799.00 | 25 700.00 | 34 153.00 |
7C Grand total | 34 153.00 | 47 559.00 | 25 700.00 | 34 153.00 |
UE of which provisions and reversals: - Operating | | 40 799.00 | 25 700.00 | |
UJ - Exceptional | | 6 760.00 | | |
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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 | 282 950.00 | 282 950.00 | | 282 950.00 |
8C Staff and Related Accounts | 9 273.00 | 9 273.00 | | 9 273.00 |
8D Social Security and Other Social Organizations | 59 399.00 | 59 399.00 | | 59 399.00 |
8L Deferred income | 205 064.00 | 205 064.00 | | 205 064.00 |
UT Other financial assets | 12 828.00 | | 12 828.00 | 12 828.00 |
UX Other trade receivables | 127 442.00 | 127 442.00 | | 127 442.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
UZ Social Security, other social security organizations | 3 799.00 | 3 799.00 | | 3 799.00 |
VA Doubtful or disputed receivables | 22 986.00 | 22 986.00 | | 22 986.00 |
VB VAT | 20 963.00 | 20 963.00 | | 20 963.00 |
VC Group and associates | 86 726.00 | 86 726.00 | | 86 726.00 |
VH Loans with a maturity of more than one year at origin | 170 750.00 | 48 290.00 | 122 460.00 | 170 750.00 |
VK Loans repaid during the year | 22 971.00 | | | 22 971.00 |
VM Income taxes | 7 470.00 | 7 470.00 | | 7 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 320.00 | 6 320.00 | | 6 320.00 |
VS Prepaid expenses | 25 776.00 | 25 776.00 | | 25 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 312.00 | 295 484.00 | 12 828.00 | 308 312.00 |
VW VAT | 10 731.00 | 10 731.00 | | 10 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 490.00 | 622 030.00 | 122 460.00 | 744 490.00 |
