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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 | 2 753.00 | 2 753.00 | | 2 753.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 96 361.00 | | 96 361.00 | 96 361.00 |
AP Buildings | 77 952.00 | 30 400.00 | 47 552.00 | 77 952.00 |
AR Technical installations, industrial equipment and tools | 227 765.00 | 191 368.00 | 36 397.00 | 227 765.00 |
AT Other tangible assets | 446 823.00 | 289 394.00 | 157 429.00 | 446 823.00 |
BD Other fixed assets | 52 789.00 | | 52 789.00 | 52 789.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 24 032.00 | | 24 032.00 | 24 032.00 |
BJ TOTAL (I) | 928 797.00 | 514 115.00 | 414 682.00 | 928 797.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BT Goods | 251 402.00 | | 251 402.00 | 251 402.00 |
BX Customers and related accounts | 37 658.00 | 3 131.00 | 34 527.00 | 37 658.00 |
BZ Other receivables | 89 921.00 | | 89 921.00 | 89 921.00 |
CD Marketable securities | 333 477.00 | | 333 477.00 | 333 477.00 |
CF Cash and cash equivalents | 426 787.00 | | 426 787.00 | 426 787.00 |
CH Prepaid expenses | 7 790.00 | | 7 790.00 | 7 790.00 |
CJ TOTAL (II) | 1 148 684.00 | 3 131.00 | 1 145 553.00 | 1 148 684.00 |
CO Grand total (0 to V) | 2 077 481.00 | 517 246.00 | 1 560 235.00 | 2 077 481.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 304 762.00 | | | 304 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 382.00 | | | 110 382.00 |
DL TOTAL (I) | 459 144.00 | | | 459 144.00 |
DU Loans and Debts from Credit Institutions (3) | 420 263.00 | | | 420 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 366.00 | | | 72 366.00 |
DW Advances and down payments received on current orders | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 455 623.00 | | | 455 623.00 |
DY Tax and social security liabilities | 146 091.00 | | | 146 091.00 |
EA Other liabilities | 6 472.00 | | | 6 472.00 |
EC TOTAL (IV) | 1 101 091.00 | | | 1 101 091.00 |
EE Grand total (I to V) | 1 560 235.00 | | | 1 560 235.00 |
EG Accrued income and payables due within one year | 739 442.00 | | | 739 442.00 |
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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 | 9 766 275.00 | | 9 766 275.00 | 9 766 275.00 |
FG Production sold - services | 2 922.00 | | 2 922.00 | 2 922.00 |
FJ Net sales | 9 769 197.00 | | 9 769 197.00 | 9 769 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 395.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 782 598.00 | |
FS Purchases of goods (including customs duties) | | | 8 473 228.00 | |
FT Inventory change (goods) | | | -12 575.00 | |
FU Purchases of raw materials and other supplies | | | 7 770.00 | |
FW Other purchases and external expenses | | | 427 357.00 | |
FX Taxes, duties, and similar payments | | | 59 819.00 | |
FY Salaries and Wages | | | 472 386.00 | |
FZ Social Security Contributions | | | 137 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 697.00 | |
GE Other Expenses | | | 3 158.00 | |
GF Total Operating Expenses (II) | | | 9 621 051.00 | |
GG - OPERATING RESULT (I - II) | | | 161 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8 849.00 | |
GP Total financial income (V) | | | 8 849.00 | |
GR Interest and similar expenses | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 187.00 | | | 13 187.00 |
HA Exceptional income from management transactions | 7 469.00 | | | 7 469.00 |
HD Total exceptional income (VII) | 7 469.00 | | | 7 469.00 |
HE Exceptional expenses on management operations | 14 199.00 | | | 14 199.00 |
HH Total exceptional expenses (VIII) | 14 199.00 | | | 14 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 730.00 | | | -6 730.00 |
HK Income tax | 50 544.00 | | | 50 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 798 916.00 | | | 9 798 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 688 534.00 | | | 9 688 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 382.00 | | | 110 382.00 |
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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 | 948 487.00 | | 16 872.00 | 948 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 753.00 | | | 2 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 943.00 | |
I4 DECREASES Grand Total | | 36 562.00 | 928 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 753.00 | |
IO DECREASES Total including other intangible assets | | | 96 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 562.00 | 752 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 561.00 | | | 96 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 619.00 | | 16 484.00 | 772 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 555.00 | | 388.00 | 76 555.00 |
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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 | 498 708.00 | 51 970.00 | 36 562.00 | 498 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 753.00 | | | 2 753.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 755.00 | 51 970.00 | 36 562.00 | 495 755.00 |
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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 | 455 623.00 | 455 623.00 | | 455 623.00 |
8C Staff and Related Accounts | 61 645.00 | 61 645.00 | | 61 645.00 |
8D Social Security and Other Social Organizations | 35 063.00 | 35 063.00 | | 35 063.00 |
UT Other financial assets | 24 032.00 | | 24 032.00 | 24 032.00 |
UX Other trade receivables | 33 805.00 | 33 805.00 | | 33 805.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
VA Doubtful or disputed receivables | 3 852.00 | 3 852.00 | | 3 852.00 |
VB VAT | 15 751.00 | 15 751.00 | | 15 751.00 |
VH Loans with a maturity of more than one year at origin | 420 263.00 | 58 890.00 | 361 373.00 | 420 263.00 |
VI Group and Associates | 72 366.00 | 72 366.00 | | 72 366.00 |
VK Loans repaid during the year | 44 810.00 | | | 44 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 113.00 | 38 113.00 | | 38 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 947.00 | 73 947.00 | | 73 947.00 |
VS Prepaid expenses | 7 790.00 | 7 790.00 | | 7 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 400.00 | 135 368.00 | 24 032.00 | 159 400.00 |
VW VAT | 11 269.00 | 11 269.00 | | 11 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 815.00 | 739 442.00 | 361 373.00 | 1 100 815.00 |
Z2 Liabilities representing borrowed securities | 6 472.00 | 6 472.00 | | 6 472.00 |
