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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 014.00 | | 42 014.00 | 42 014.00 |
AP Buildings | 11 625.00 | 3 790.00 | 7 834.00 | 11 625.00 |
AR Technical installations, industrial equipment and tools | 53 525.00 | 52 477.00 | 1 047.00 | 53 525.00 |
AT Other tangible assets | 147 076.00 | 125 608.00 | 21 468.00 | 147 076.00 |
BH Other financial assets | 22 067.00 | | 22 067.00 | 22 067.00 |
BJ TOTAL (I) | 276 309.00 | 181 877.00 | 94 432.00 | 276 309.00 |
BL Raw materials, supplies | 24 181.00 | 59.00 | 24 122.00 | 24 181.00 |
BR Intermediate and finished products | 882.00 | | 882.00 | 882.00 |
BT Goods | 561 536.00 | 31 449.00 | 530 087.00 | 561 536.00 |
BX Customers and related accounts | 983 133.00 | 202 539.00 | 780 594.00 | 983 133.00 |
BZ Other receivables | 702 662.00 | | 702 662.00 | 702 662.00 |
CF Cash and cash equivalents | 252 448.00 | | 252 448.00 | 252 448.00 |
CH Prepaid expenses | 10 802.00 | | 10 802.00 | 10 802.00 |
CJ TOTAL (II) | 2 535 646.00 | 234 047.00 | 2 301 599.00 | 2 535 646.00 |
CO Grand total (0 to V) | 2 811 956.00 | 415 924.00 | 2 396 031.00 | 2 811 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 670 030.00 | 662 006.00 | | 670 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 129.00 | 308 024.00 | | 551 129.00 |
DK Regulated provisions | 22 370.00 | | | 22 370.00 |
DL TOTAL (I) | 1 298 530.00 | 1 025 030.00 | | 1 298 530.00 |
DU Loans and Debts from Credit Institutions (3) | | 593.00 | | |
DX Trade payables and related accounts | 753 240.00 | 601 741.00 | | 753 240.00 |
DY Tax and social security liabilities | 324 055.00 | 176 542.00 | | 324 055.00 |
EA Other liabilities | 20 205.00 | 25 305.00 | | 20 205.00 |
EC TOTAL (IV) | 1 097 501.00 | 804 183.00 | | 1 097 501.00 |
EE Grand total (I to V) | 2 396 031.00 | 1 829 213.00 | | 2 396 031.00 |
EG Accrued income and payables due within one year | 1 097 501.00 | 804 183.00 | | 1 097 501.00 |
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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 | 4 926 658.00 | 26 218.00 | 4 952 877.00 | 4 926 658.00 |
FD Production sold - goods | 3 374.00 | | 3 374.00 | 3 374.00 |
FG Production sold - services | 62 698.00 | 536.00 | 63 235.00 | 62 698.00 |
FJ Net sales | 4 992 731.00 | 26 754.00 | 5 019 486.00 | 4 992 731.00 |
FM Inventory production | | | 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 495.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 043 390.00 | |
FS Purchases of goods (including customs duties) | | | 3 077 618.00 | |
FT Inventory change (goods) | | | -94 723.00 | |
FU Purchases of raw materials and other supplies | | | 34 246.00 | |
FV Inventory change (raw materials and supplies) | | | -19 306.00 | |
FW Other purchases and external expenses | | | 609 177.00 | |
FX Taxes, duties, and similar payments | | | 27 576.00 | |
FY Salaries and Wages | | | 410 563.00 | |
FZ Social Security Contributions | | | 153 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 064.00 | |
GE Other Expenses | | | 55 483.00 | |
GF Total Operating Expenses (II) | | | 4 275 956.00 | |
GG - OPERATING RESULT (I - II) | | | 767 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 187.00 | |
GP Total financial income (V) | | | 10 187.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 215.00 | 18 326.00 | | 15 215.00 |
A4 Equity method investments | 49 079.00 | | | 49 079.00 |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 442.00 | | | 442.00 |
HE Exceptional expenses on management operations | 3.00 | 9.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 1 106.00 | | | 1 106.00 |
HG Exceptional depreciation and provisions | 22 370.00 | | | 22 370.00 |
HH Total exceptional expenses (VIII) | 23 480.00 | 9.00 | | 23 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 037.00 | -9.00 | | -23 037.00 |
HK Income tax | 202 214.00 | 120 894.00 | | 202 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 054 020.00 | 3 887 249.00 | | 5 054 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 502 890.00 | 3 579 225.00 | | 4 502 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 129.00 | 308 024.00 | | 551 129.00 |
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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 | 265 189.00 | | 12 744.00 | 265 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 067.00 | |
I4 DECREASES Grand Total | | 1 623.00 | 276 310.00 | |
IO DECREASES Total including other intangible assets | | | 42 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 623.00 | 212 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 015.00 | | | 42 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 223.00 | | 11 627.00 | 202 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 951.00 | | 1 117.00 | 20 951.00 |
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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 | 175 047.00 | 8 453.00 | 1 623.00 | 175 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 047.00 | 8 453.00 | 1 623.00 | 175 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 22 370.00 | | |
6N Inventories and work in progress | 34 784.00 | 59.00 | 3 335.00 | 34 784.00 |
6T Receivables | 194 479.00 | 13 005.00 | 4 945.00 | 194 479.00 |
7B Total provisions for depreciation | 229 263.00 | 13 064.00 | 8 280.00 | 229 263.00 |
7C Grand total | 229 263.00 | 35 434.00 | 8 280.00 | 229 263.00 |
UE of which provisions and reversals: - Operating | | 13 064.00 | 8 280.00 | |
UJ - Exceptional | | 22 370.00 | | |
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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 | 753 240.00 | 753 240.00 | | 753 240.00 |
8C Staff and Related Accounts | 106 201.00 | 106 201.00 | | 106 201.00 |
8D Social Security and Other Social Organizations | 65 711.00 | 65 711.00 | | 65 711.00 |
8E Income Taxes | 87 797.00 | 87 797.00 | | 87 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 206.00 | 20 206.00 | | 20 206.00 |
UT Other financial assets | 22 067.00 | | 22 067.00 | 22 067.00 |
UX Other trade receivables | 749 353.00 | 749 353.00 | | 749 353.00 |
UY Staff and related accounts | 752.00 | 752.00 | | 752.00 |
VA Doubtful or disputed receivables | 233 781.00 | | 233 781.00 | 233 781.00 |
VB VAT | 12 155.00 | 12 155.00 | | 12 155.00 |
VC Group and associates | 535 807.00 | 535 807.00 | | 535 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 888.00 | 6 888.00 | | 6 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 950.00 | 153 950.00 | | 153 950.00 |
VS Prepaid expenses | 10 802.00 | 10 802.00 | | 10 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 666.00 | 1 462 818.00 | 255 848.00 | 1 718 666.00 |
VW VAT | 57 459.00 | 57 459.00 | | 57 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 502.00 | 1 097 502.00 | | 1 097 502.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
