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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 | 6 316.00 | 6 316.00 | | 6 316.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 78 375.00 | 77 586.00 | 788.00 | 78 375.00 |
AR Technical installations, industrial equipment and tools | 42 945.00 | 42 945.00 | | 42 945.00 |
AT Other tangible assets | 203 238.00 | 141 532.00 | 61 706.00 | 203 238.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 9 018.00 | | 9 018.00 | 9 018.00 |
BJ TOTAL (I) | 639 173.00 | 268 380.00 | 370 793.00 | 639 173.00 |
BT Goods | 84 782.00 | 31 878.00 | 52 905.00 | 84 782.00 |
BX Customers and related accounts | 520 906.00 | | 520 906.00 | 520 906.00 |
BZ Other receivables | 16 947.00 | | 16 947.00 | 16 947.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 406 333.00 | | 406 333.00 | 406 333.00 |
CJ TOTAL (II) | 1 228 969.00 | 31 878.00 | 1 197 091.00 | 1 228 969.00 |
CO Grand total (0 to V) | 1 868 142.00 | 300 258.00 | 1 567 884.00 | 1 868 142.00 |
CU Other investments | 40 095.00 | | 40 095.00 | 40 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 850 000.00 | 750 000.00 | | 850 000.00 |
DH Retained earnings | 59 460.00 | 64 848.00 | | 59 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 519.00 | 94 612.00 | | 76 519.00 |
DL TOTAL (I) | 1 042 079.00 | 965 560.00 | | 1 042 079.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 112.00 | | 118.00 |
DW Advances and down payments received on current orders | 25 576.00 | 16 759.00 | | 25 576.00 |
DX Trade payables and related accounts | 419 529.00 | 398 322.00 | | 419 529.00 |
DY Tax and social security liabilities | 79 934.00 | 116 228.00 | | 79 934.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 525 805.00 | 531 421.00 | | 525 805.00 |
EE Grand total (I to V) | 1 567 884.00 | 1 496 981.00 | | 1 567 884.00 |
EG Accrued income and payables due within one year | 525 805.00 | | | 525 805.00 |
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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 | 2 506 875.00 | | 2 506 875.00 | 2 506 875.00 |
FG Production sold - services | 105 903.00 | | 105 903.00 | 105 903.00 |
FJ Net sales | 2 612 777.00 | | 2 612 777.00 | 2 612 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 867.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 650 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 794 482.00 | |
FT Inventory change (goods) | | | 4 279.00 | |
FU Purchases of raw materials and other supplies | | | -4 573.00 | |
FW Other purchases and external expenses | | | 294 311.00 | |
FX Taxes, duties, and similar payments | | | 19 650.00 | |
FY Salaries and Wages | | | 323 188.00 | |
FZ Social Security Contributions | | | 110 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 878.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 595 036.00 | |
GG - OPERATING RESULT (I - II) | | | 55 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 441.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 46 242.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | 87.00 | | 230.00 |
HB Exceptional income from capital transactions | 7 130.00 | 1 250.00 | | 7 130.00 |
HD Total exceptional income (VII) | 7 361.00 | 1 337.00 | | 7 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 361.00 | 1 337.00 | | 7 361.00 |
HK Income tax | 32 771.00 | 37 890.00 | | 32 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 326.00 | 2 836 975.00 | | 2 704 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 807.00 | 2 742 362.00 | | 2 627 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 519.00 | 94 612.00 | | 76 519.00 |
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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 | 639 047.00 | | 58 644.00 | 639 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 136.00 | |
I4 DECREASES Grand Total | | 58 518.00 | 639 173.00 | |
IO DECREASES Total including other intangible assets | | | 265 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 518.00 | 324 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 479.00 | | | 265 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 432.00 | | 58 644.00 | 324 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 136.00 | | | 49 136.00 |
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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 | 305 293.00 | 21 604.00 | 58 518.00 | 305 293.00 |
PE DEPRECIATION Total including other intangible assets | 6 316.00 | | | 6 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 977.00 | 21 604.00 | 58 518.00 | 298 977.00 |
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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 | 34 183.00 | 31 878.00 | 34 183.00 | 34 183.00 |
7B Total provisions for depreciation | 34 183.00 | 31 878.00 | 34 183.00 | 34 183.00 |
7C Grand total | 34 183.00 | 31 878.00 | 34 183.00 | 34 183.00 |
UE of which provisions and reversals: - Operating | | 31 878.00 | 34 183.00 | |
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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 | 419 529.00 | 419 529.00 | | 419 529.00 |
8C Staff and Related Accounts | 27 339.00 | 27 339.00 | | 27 339.00 |
8D Social Security and Other Social Organizations | 18 333.00 | 18 333.00 | | 18 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 9 018.00 | | 9 018.00 | 9 018.00 |
UX Other trade receivables | 520 646.00 | 520 646.00 | | 520 646.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
UZ Social Security, other social security organizations | 2 751.00 | 2 751.00 | | 2 751.00 |
VA Doubtful or disputed receivables | 260.00 | 260.00 | | 260.00 |
VB VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VM Income taxes | 6 441.00 | 6 441.00 | | 6 441.00 |
VP Miscellaneous | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 559.00 | 3 559.00 | | 3 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 719.00 | 4 719.00 | | 4 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 872.00 | 537 854.00 | 9 018.00 | 546 872.00 |
VW VAT | 30 703.00 | 30 703.00 | | 30 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 229.00 | 500 229.00 | | 500 229.00 |
