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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -1 456.00 | |
AJ Other Intangible Assets | | | 11 484.00 | |
AP Buildings | | | 45 369.00 | |
AR Technical installations, industrial equipment and tools | | | 1 753.00 | |
AT Other tangible assets | | | 87 905.00 | |
BD Other fixed assets | | | 8 800.00 | |
BH Other financial assets | | | 1 700.00 | |
BJ TOTAL (I) | | | 155 555.00 | |
BT Goods | | | 683 536.00 | |
BX Customers and related accounts | | | 823 697.00 | |
BZ Other receivables | | | 33 598.00 | |
CF Cash and cash equivalents | | | 741 333.00 | |
CH Prepaid expenses | | | 62 471.00 | |
CJ TOTAL (II) | | | 2 344 635.00 | |
CO Grand total (0 to V) | | | 2 500 190.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 760.00 | 43 512.00 | | 100 760.00 |
DB Share, merger, contribution premiums, etc. | 42 768.00 | 42 768.00 | | 42 768.00 |
DD Legal reserve (1) | 4 351.00 | 4 351.00 | | 4 351.00 |
DG Other reserves | 1 166 495.00 | 1 461 706.00 | | 1 166 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 449.00 | 62 037.00 | | 215 449.00 |
DL TOTAL (I) | 1 529 823.00 | 1 614 374.00 | | 1 529 823.00 |
DP Provisions for Risks | 43 367.00 | 35 896.00 | | 43 367.00 |
DR TOTAL (IV) | 43 367.00 | 35 896.00 | | 43 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 629.00 | 61 677.00 | | 77 629.00 |
DX Trade payables and related accounts | 530 415.00 | 540 247.00 | | 530 415.00 |
DY Tax and social security liabilities | 292 019.00 | 208 951.00 | | 292 019.00 |
EA Other liabilities | 26 937.00 | | | 26 937.00 |
EC TOTAL (IV) | 927 000.00 | 810 875.00 | | 927 000.00 |
EE Grand total (I to V) | 2 500 190.00 | 2 461 145.00 | | 2 500 190.00 |
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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 | | | 4 336 717.00 | |
FD Production sold - goods | | | 86 399.00 | |
FJ Net sales | | | 4 423 116.00 | |
FO Operating subsidies | | | 18 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 812.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 4 544 567.00 | |
FS Purchases of goods (including customs duties) | | | 2 680 952.00 | |
FT Inventory change (goods) | | | -170 931.00 | |
FU Purchases of raw materials and other supplies | | | 11 782.00 | |
FW Other purchases and external expenses | | | 454 804.00 | |
FX Taxes, duties, and similar payments | | | 48 987.00 | |
FY Salaries and Wages | | | 769 795.00 | |
FZ Social Security Contributions | | | 288 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 367.00 | |
GE Other Expenses | | | 2 961.00 | |
GF Total Operating Expenses (II) | | | 4 246 302.00 | |
GG - OPERATING RESULT (I - II) | | | 298 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GK Income from other securities and fixed asset receivables | | | 423.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | 10 921.00 | |
GP Total financial income (V) | | | 11 482.00 | |
GR Interest and similar expenses | | | 7 627.00 | |
GS Negative differences of foreign exchange | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 10 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 380.00 | | |
HH Total exceptional expenses (VIII) | | 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -380.00 | | |
HK Income tax | 83 553.00 | 32 176.00 | | 83 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 556 049.00 | 3 848 095.00 | | 4 556 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 340 600.00 | 3 786 058.00 | | 4 340 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 449.00 | 62 037.00 | | 215 449.00 |
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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 | 553 485.00 | | 39 829.00 | 553 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 10 500.00 | |
I4 DECREASES Grand Total | | 15 806.00 | 577 508.00 | |
IO DECREASES Total including other intangible assets | | 12 997.00 | 40 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 779.00 | 526 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 606.00 | | | 53 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 165.00 | | 39 014.00 | 490 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 715.00 | | 815.00 | 9 715.00 |
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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 | 386 516.00 | 51 212.00 | 15 776.00 | 386 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 290.00 | 166.00 | | 1 290.00 |
PE DEPRECIATION Total including other intangible assets | 42 122.00 | | 12 997.00 | 42 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 104.00 | 51 047.00 | 2 779.00 | 343 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 896.00 | 43 367.00 | 35 896.00 | 35 896.00 |
6N Inventories and work in progress | 57 777.00 | 63 965.00 | 57 777.00 | 57 777.00 |
6T Receivables | 14 263.00 | 809.00 | | 14 263.00 |
7B Total provisions for depreciation | 72 040.00 | 64 775.00 | 57 777.00 | 72 040.00 |
7C Grand total | 107 936.00 | 108 142.00 | 93 673.00 | 107 936.00 |
UE of which provisions and reversals: - Operating | | 108 142.00 | 93 673.00 | |
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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 | 530 415.00 | 530 415.00 | | 530 415.00 |
8C Staff and Related Accounts | 64 623.00 | 64 623.00 | | 64 623.00 |
8D Social Security and Other Social Organizations | 120 714.00 | 120 714.00 | | 120 714.00 |
8E Income Taxes | 46 841.00 | 46 841.00 | | 46 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 937.00 | 26 937.00 | | 26 937.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 822 577.00 | 822 577.00 | | 822 577.00 |
UZ Social Security, other social security organizations | 3 954.00 | 3 954.00 | | 3 954.00 |
VA Doubtful or disputed receivables | 16 193.00 | 16 193.00 | | 16 193.00 |
VB VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VC Group and associates | 22 374.00 | 22 374.00 | | 22 374.00 |
VI Group and Associates | 77 629.00 | 77 629.00 | | 77 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 454.00 | 7 454.00 | | 7 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 490.00 | 5 490.00 | | 5 490.00 |
VS Prepaid expenses | 62 471.00 | 62 471.00 | | 62 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 538.00 | 934 838.00 | 1 700.00 | 936 538.00 |
VW VAT | 52 388.00 | 52 388.00 | | 52 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 000.00 | 927 000.00 | | 927 000.00 |
