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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 | 320.00 | | 320.00 | 320.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 750.00 | | 750.00 | 750.00 |
AP Buildings | 7 136.00 | 7 136.00 | | 7 136.00 |
AR Technical installations, industrial equipment and tools | 55 570.00 | 48 304.00 | 7 265.00 | 55 570.00 |
AT Other tangible assets | 498 622.00 | 455 297.00 | 43 324.00 | 498 622.00 |
BH Other financial assets | 6 447.00 | | 6 447.00 | 6 447.00 |
BJ TOTAL (I) | 758 845.00 | 510 738.00 | 248 107.00 | 758 845.00 |
BT Goods | 553 243.00 | 7 829.00 | 545 414.00 | 553 243.00 |
BX Customers and related accounts | 263 058.00 | 19 281.00 | 243 777.00 | 263 058.00 |
BZ Other receivables | 148 588.00 | | 148 588.00 | 148 588.00 |
CF Cash and cash equivalents | 354 654.00 | | 354 654.00 | 354 654.00 |
CH Prepaid expenses | 41 595.00 | | 41 595.00 | 41 595.00 |
CJ TOTAL (II) | 1 361 137.00 | 27 110.00 | 1 334 024.00 | 1 361 137.00 |
CO Grand total (0 to V) | 2 119 981.00 | 537 848.00 | 1 582 134.00 | 2 119 981.00 |
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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 | 295 398.00 | 137 788.00 | | 295 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 335.00 | 157 610.00 | | 168 335.00 |
DL TOTAL (I) | 551 732.00 | 383 398.00 | | 551 732.00 |
DU Loans and Debts from Credit Institutions (3) | 251 250.00 | 305 125.00 | | 251 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 936.00 | 134 936.00 | | 134 936.00 |
DX Trade payables and related accounts | 527 470.00 | 499 300.00 | | 527 470.00 |
DY Tax and social security liabilities | 85 023.00 | 101 208.00 | | 85 023.00 |
EA Other liabilities | 31 723.00 | 33 550.00 | | 31 723.00 |
EC TOTAL (IV) | 1 030 401.00 | 1 074 119.00 | | 1 030 401.00 |
EE Grand total (I to V) | 1 582 134.00 | 1 457 517.00 | | 1 582 134.00 |
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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 | 4 192 037.00 | 255 481.00 | 4 447 518.00 | 4 192 037.00 |
FG Production sold - services | 48 062.00 | 6 915.00 | 54 977.00 | 48 062.00 |
FJ Net sales | 4 240 099.00 | 262 396.00 | 4 502 495.00 | 4 240 099.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 861.00 | |
FR Total operating income (I) | | | 4 541 356.00 | |
FS Purchases of goods (including customs duties) | | | 3 349 958.00 | |
FT Inventory change (goods) | | | -256 899.00 | |
FU Purchases of raw materials and other supplies | | | 7 978.00 | |
FW Other purchases and external expenses | | | 703 505.00 | |
FX Taxes, duties, and similar payments | | | 7 334.00 | |
FY Salaries and Wages | | | 349 437.00 | |
FZ Social Security Contributions | | | 111 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 233.00 | |
GE Other Expenses | | | 61 613.00 | |
GF Total Operating Expenses (II) | | | 4 375 916.00 | |
GG - OPERATING RESULT (I - II) | | | 165 440.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 7 269.00 | |
GU Total financial expenses (VI) | | | 7 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 990.00 | 707.00 | | 20 990.00 |
HD Total exceptional income (VII) | 20 990.00 | 707.00 | | 20 990.00 |
HE Exceptional expenses on management operations | | 593.00 | | |
HH Total exceptional expenses (VIII) | 601.00 | 593.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 389.00 | 114.00 | | 20 389.00 |
HK Income tax | 10 383.00 | 3 813.00 | | 10 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 562 503.00 | 3 097 780.00 | | 4 562 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 394 168.00 | 2 940 170.00 | | 4 394 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 335.00 | 157 610.00 | | 168 335.00 |
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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 | 767 588.00 | | 14 614.00 | 767 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 504.00 | 6 447.00 | |
I4 DECREASES Grand Total | | 23 358.00 | 758 845.00 | |
IO DECREASES Total including other intangible assets | | 20 612.00 | 191 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 243.00 | 561 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 931.00 | | 750.00 | 210 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 030.00 | | 10 540.00 | 552 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 627.00 | | 3 324.00 | 4 627.00 |
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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 | 514 080.00 | 18 511.00 | 21 854.00 | 514 080.00 |
PE DEPRECIATION Total including other intangible assets | 20 611.00 | | 20 611.00 | 20 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 470.00 | 18 511.00 | 1 243.00 | 493 470.00 |
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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 | 10 814.00 | 7 829.00 | 10 814.00 | 10 814.00 |
6T Receivables | 18 621.00 | 15 404.00 | 14 744.00 | 18 621.00 |
7B Total provisions for depreciation | 29 435.00 | 23 233.00 | 25 558.00 | 29 435.00 |
7C Grand total | 29 435.00 | 23 233.00 | 25 558.00 | 29 435.00 |
UE of which provisions and reversals: - Operating | | 23 233.00 | 25 558.00 | |
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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 | 527 470.00 | 527 470.00 | | 527 470.00 |
8C Staff and Related Accounts | 32 566.00 | 32 566.00 | | 32 566.00 |
8D Social Security and Other Social Organizations | 36 693.00 | 36 693.00 | | 36 693.00 |
8E Income Taxes | 10 383.00 | 10 383.00 | | 10 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 723.00 | 31 723.00 | | 31 723.00 |
UT Other financial assets | 6 447.00 | | 6 447.00 | 6 447.00 |
UX Other trade receivables | 240 385.00 | 240 385.00 | | 240 385.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 22 672.00 | | 22 672.00 | 22 672.00 |
VB VAT | 89 194.00 | 89 194.00 | | 89 194.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 250 952.00 | 87 905.00 | 163 047.00 | 250 952.00 |
VI Group and Associates | 134 936.00 | 134 936.00 | | 134 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 539.00 | 3 539.00 | | 3 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 308.00 | 59 308.00 | | 59 308.00 |
VS Prepaid expenses | 41 595.00 | 41 595.00 | | 41 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 687.00 | 430 568.00 | 29 119.00 | 459 687.00 |
VW VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 401.00 | 867 354.00 | 163 047.00 | 1 030 401.00 |
