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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 762.00 | | 277 762.00 | 277 762.00 |
AN Land | 50 669.00 | 34 267.00 | 16 402.00 | 50 669.00 |
AP Buildings | 223 229.00 | 176 721.00 | 46 508.00 | 223 229.00 |
AR Technical installations, industrial equipment and tools | 72 178.00 | 50 979.00 | 21 198.00 | 72 178.00 |
AT Other tangible assets | 496 741.00 | 362 347.00 | 134 394.00 | 496 741.00 |
BD Other fixed assets | 10 154.00 | | 10 154.00 | 10 154.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 295 774.00 | 624 315.00 | 671 459.00 | 1 295 774.00 |
BL Raw materials, supplies | 15 782.00 | | 15 782.00 | 15 782.00 |
BT Goods | 1 893 294.00 | 59 403.00 | 1 833 892.00 | 1 893 294.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 1 387 943.00 | 182 843.00 | 1 205 101.00 | 1 387 943.00 |
BZ Other receivables | 303 543.00 | | 303 543.00 | 303 543.00 |
CF Cash and cash equivalents | 850 517.00 | | 850 517.00 | 850 517.00 |
CH Prepaid expenses | 40 952.00 | | 40 952.00 | 40 952.00 |
CJ TOTAL (II) | 4 493 052.00 | 242 245.00 | 4 250 807.00 | 4 493 052.00 |
CO Grand total (0 to V) | 5 788 826.00 | 866 560.00 | 4 922 266.00 | 5 788 826.00 |
CU Other investments | 164 127.00 | | 164 127.00 | 164 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 560.00 | 1 078 560.00 | | 1 078 560.00 |
DD Legal reserve (1) | 107 856.00 | 107 856.00 | | 107 856.00 |
DG Other reserves | 1 400 000.00 | 1 200 000.00 | | 1 400 000.00 |
DH Retained earnings | 69 359.00 | 117 839.00 | | 69 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 466.00 | 213 152.00 | | 246 466.00 |
DL TOTAL (I) | 2 902 242.00 | 2 717 407.00 | | 2 902 242.00 |
DQ Provisions for Expenses | 36 173.00 | 41 411.00 | | 36 173.00 |
DR TOTAL (IV) | 36 173.00 | 41 411.00 | | 36 173.00 |
DU Loans and Debts from Credit Institutions (3) | 242 584.00 | 632 234.00 | | 242 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 000.00 | 303 000.00 | | 262 000.00 |
DW Advances and down payments received on current orders | 15 566.00 | 3 194.00 | | 15 566.00 |
DX Trade payables and related accounts | 1 155 964.00 | 808 933.00 | | 1 155 964.00 |
DY Tax and social security liabilities | 212 791.00 | 261 193.00 | | 212 791.00 |
EA Other liabilities | 92 718.00 | 85 891.00 | | 92 718.00 |
EB Prepaid income (2) | 2 227.00 | | | 2 227.00 |
EC TOTAL (IV) | 1 983 851.00 | 2 094 446.00 | | 1 983 851.00 |
EE Grand total (I to V) | 4 922 266.00 | 4 853 265.00 | | 4 922 266.00 |
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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 | 7 843 422.00 | 734.00 | 7 844 156.00 | 7 843 422.00 |
FG Production sold - services | 106 240.00 | | 106 240.00 | 106 240.00 |
FJ Net sales | 7 949 662.00 | 734.00 | 7 950 396.00 | 7 949 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 705.00 | |
FQ Other income | | | 100 932.00 | |
FR Total operating income (I) | | | 8 176 032.00 | |
FS Purchases of goods (including customs duties) | | | 5 949 140.00 | |
FT Inventory change (goods) | | | -386 276.00 | |
FU Purchases of raw materials and other supplies | | | 100 511.00 | |
FV Inventory change (raw materials and supplies) | | | -5 762.00 | |
FW Other purchases and external expenses | | | 1 008 598.00 | |
FX Taxes, duties, and similar payments | | | 32 488.00 | |
FY Salaries and Wages | | | 755 176.00 | |
FZ Social Security Contributions | | | 245 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 385.00 | |
GE Other Expenses | | | 42 311.00 | |
GF Total Operating Expenses (II) | | | 7 867 628.00 | |
GG - OPERATING RESULT (I - II) | | | 308 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 852.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 12 195.00 | |
GP Total financial income (V) | | | 28 052.00 | |
GR Interest and similar expenses | | | 10 398.00 | |
GU Total financial expenses (VI) | | | 10 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 521.00 | 3 245.00 | | 1 521.00 |
HB Exceptional income from capital transactions | 7 217.00 | 30 000.00 | | 7 217.00 |
HD Total exceptional income (VII) | 8 738.00 | 33 245.00 | | 8 738.00 |
HE Exceptional expenses on management operations | 3 076.00 | 22 288.00 | | 3 076.00 |
HF Exceptional expenses on capital transactions | 5 527.00 | 1 251.00 | | 5 527.00 |
HH Total exceptional expenses (VIII) | 8 602.00 | 23 539.00 | | 8 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | 9 706.00 | | 135.00 |
HK Income tax | 79 726.00 | 73 643.00 | | 79 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 212 822.00 | 7 629 347.00 | | 8 212 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 966 355.00 | 7 416 195.00 | | 7 966 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 466.00 | 213 152.00 | | 246 466.00 |
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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 | 591 503.00 | 44 441.00 | 11 629.00 | 591 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 503.00 | 44 441.00 | 11 629.00 | 591 503.00 |
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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 | 41 411.00 | | 5 238.00 | 41 411.00 |
6X Other provisions for depreciation | 249 002.00 | 81 385.00 | 88 142.00 | 249 002.00 |
7B Total provisions for depreciation | 249 002.00 | 81 385.00 | 88 142.00 | 249 002.00 |
7C Grand total | 290 413.00 | 81 385.00 | 93 380.00 | 290 413.00 |
UE of which provisions and reversals: - Operating | | 81 385.00 | 93 380.00 | |
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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 | 255 000.00 | 60 000.00 | 195 000.00 | 255 000.00 |
8B Suppliers and Related Accounts | 1 155 964.00 | 1 155 964.00 | | 1 155 964.00 |
8D Social Security and Other Social Organizations | 212 791.00 | 212 791.00 | | 212 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 718.00 | 92 718.00 | | 92 718.00 |
8L Deferred income | 2 227.00 | 2 227.00 | | 2 227.00 |
UT Other financial assets | | 915.00 | 915.00 | |
UX Other trade receivables | 303 543.00 | | 303 543.00 | 303 543.00 |
VA Doubtful or disputed receivables | 1 118 715.00 | 269 228.00 | 1 387 943.00 | 1 118 715.00 |
VG Loans with a maturity of up to one year at origin | 242 584.00 | 135 093.00 | 107 491.00 | 242 584.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 40 952.00 | | 40 952.00 | 40 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 210.00 | 270 143.00 | 1 733 353.00 | 1 463 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 285.00 | 1 665 794.00 | 302 491.00 | 1 968 285.00 |
