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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AH Goodwill | 743 379.00 | | 743 379.00 | 743 379.00 |
AP Buildings | 433 225.00 | 433 225.00 | | 433 225.00 |
AR Technical installations, industrial equipment and tools | 23 158.00 | 18 183.00 | 4 975.00 | 23 158.00 |
AT Other tangible assets | 503 385.00 | 413 339.00 | 90 046.00 | 503 385.00 |
BD Other fixed assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BH Other financial assets | 47 538.00 | | 47 538.00 | 47 538.00 |
BJ TOTAL (I) | 1 755 191.00 | 867 588.00 | 887 604.00 | 1 755 191.00 |
BT Goods | 1 561 949.00 | | 1 561 949.00 | 1 561 949.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 456 658.00 | 8 534.00 | 448 124.00 | 456 658.00 |
BZ Other receivables | 1 002 225.00 | | 1 002 225.00 | 1 002 225.00 |
CF Cash and cash equivalents | 371 675.00 | | 371 675.00 | 371 675.00 |
CH Prepaid expenses | 64 265.00 | | 64 265.00 | 64 265.00 |
CJ TOTAL (II) | 3 456 910.00 | 8 534.00 | 3 448 376.00 | 3 456 910.00 |
CO Grand total (0 to V) | 5 212 102.00 | 876 122.00 | 4 335 980.00 | 5 212 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 000.00 | | | 888 000.00 |
DG Other reserves | 225 572.00 | | | 225 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 545.00 | | | 471 545.00 |
DJ Investment subsidies | 102.00 | | | 102.00 |
DL TOTAL (I) | 1 585 218.00 | | | 1 585 218.00 |
DU Loans and Debts from Credit Institutions (3) | 2 146.00 | | | 2 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 809.00 | | | 164 809.00 |
DW Advances and down payments received on current orders | 2 730.00 | | | 2 730.00 |
DX Trade payables and related accounts | 2 229 961.00 | | | 2 229 961.00 |
DY Tax and social security liabilities | 189 779.00 | | | 189 779.00 |
EA Other liabilities | 161 337.00 | | | 161 337.00 |
EC TOTAL (IV) | 2 750 762.00 | | | 2 750 762.00 |
EE Grand total (I to V) | 4 335 980.00 | | | 4 335 980.00 |
EG Accrued income and payables due within one year | 2 750 762.00 | | | 2 750 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 146.00 | | | 2 146.00 |
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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 | 8 320 037.00 | 14 462.00 | 8 334 499.00 | 8 320 037.00 |
FG Production sold - services | 200 898.00 | | 200 898.00 | 200 898.00 |
FJ Net sales | 8 520 935.00 | 14 462.00 | 8 535 397.00 | 8 520 935.00 |
FO Operating subsidies | | | 3 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 756.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 8 560 045.00 | |
FS Purchases of goods (including customs duties) | | | 6 288 414.00 | |
FT Inventory change (goods) | | | -372 289.00 | |
FW Other purchases and external expenses | | | 1 045 317.00 | |
FX Taxes, duties, and similar payments | | | 57 690.00 | |
FY Salaries and Wages | | | 653 743.00 | |
FZ Social Security Contributions | | | 203 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 534.00 | |
GE Other Expenses | | | 9 284.00 | |
GF Total Operating Expenses (II) | | | 7 912 024.00 | |
GG - OPERATING RESULT (I - II) | | | 648 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 125.00 | |
GP Total financial income (V) | | | 8 125.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 814.00 | | | 13 814.00 |
A4 Equity method investments | 2 112.00 | | | 2 112.00 |
HA Exceptional income from management transactions | 2 270.00 | | | 2 270.00 |
HB Exceptional income from capital transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 2 322.00 | | | 2 322.00 |
HE Exceptional expenses on management operations | 2 383.00 | | | 2 383.00 |
HH Total exceptional expenses (VIII) | 2 383.00 | | | 2 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 182 713.00 | | | 182 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 570 492.00 | | | 8 570 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 098 947.00 | | | 8 098 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 545.00 | | | 471 545.00 |
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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 | 855 468.00 | 18 143.00 | 6 023.00 | 855 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 628.00 | 18 143.00 | 6 023.00 | 852 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 943.00 | 8 534.00 | 6 943.00 | 6 943.00 |
7B Total provisions for depreciation | 6 943.00 | 8 534.00 | 6 943.00 | 6 943.00 |
7C Grand total | 6 943.00 | 8 534.00 | 6 943.00 | 6 943.00 |
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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 | 164 809.00 | 164 809.00 | | 164 809.00 |
8B Suppliers and Related Accounts | 2 229 961.00 | 2 229 961.00 | | 2 229 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 337.00 | 161 337.00 | | 161 337.00 |
UT Other financial assets | 47 538.00 | | 47 538.00 | 47 538.00 |
VG Loans with a maturity of up to one year at origin | 2 146.00 | 2 146.00 | | 2 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 779.00 | 189 779.00 | | 189 779.00 |
VS Prepaid expenses | 1 523 148.00 | 1 523 148.00 | | 1 523 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 687.00 | 1 523 148.00 | 47 538.00 | 1 570 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 032.00 | 2 748 032.00 | | 2 748 032.00 |
