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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 000.00 | | 655 000.00 | 655 000.00 |
AR Technical installations, industrial equipment and tools | 320 686.00 | 168 856.00 | 151 830.00 | 320 686.00 |
AT Other tangible assets | 307 315.00 | 108 724.00 | 198 590.00 | 307 315.00 |
BH Other financial assets | 51 423.00 | | 51 423.00 | 51 423.00 |
BJ TOTAL (I) | 1 334 425.00 | 277 580.00 | 1 056 844.00 | 1 334 425.00 |
BL Raw materials, supplies | 4 215.00 | | 4 215.00 | 4 215.00 |
BT Goods | 708 160.00 | | 708 160.00 | 708 160.00 |
BV Advances and down payments on orders | 4 107.00 | | 4 107.00 | 4 107.00 |
BX Customers and related accounts | 36 734.00 | 309.00 | 36 425.00 | 36 734.00 |
BZ Other receivables | 201 330.00 | | 201 330.00 | 201 330.00 |
CD Marketable securities | 638 780.00 | | 638 780.00 | 638 780.00 |
CF Cash and cash equivalents | 491 724.00 | | 491 724.00 | 491 724.00 |
CH Prepaid expenses | 65 324.00 | | 65 324.00 | 65 324.00 |
CJ TOTAL (II) | 2 150 378.00 | 309.00 | 2 150 069.00 | 2 150 378.00 |
CO Grand total (0 to V) | 3 484 803.00 | 277 890.00 | 3 206 913.00 | 3 484 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DF Regulated reserves (1) | 208 149.00 | | | 208 149.00 |
DG Other reserves | 826 843.00 | | | 826 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 958.00 | | | 432 958.00 |
DJ Investment subsidies | 35 698.00 | | | 35 698.00 |
DL TOTAL (I) | 1 780 851.00 | | | 1 780 851.00 |
DU Loans and Debts from Credit Institutions (3) | 464 323.00 | | | 464 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 329.00 | | | 12 329.00 |
DX Trade payables and related accounts | 617 628.00 | | | 617 628.00 |
DY Tax and social security liabilities | 326 242.00 | | | 326 242.00 |
EA Other liabilities | 5 538.00 | | | 5 538.00 |
EC TOTAL (IV) | 1 426 062.00 | | | 1 426 062.00 |
EE Grand total (I to V) | 3 206 913.00 | | | 3 206 913.00 |
EG Accrued income and payables due within one year | 1 142 382.00 | | | 1 142 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 546.00 | | | 1 546.00 |
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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 | 15 231 804.00 | | 15 231 804.00 | 15 231 804.00 |
FD Production sold - goods | 7 307.00 | | 7 307.00 | 7 307.00 |
FG Production sold - services | 204 035.00 | | 204 035.00 | 204 035.00 |
FJ Net sales | 15 443 147.00 | | 15 443 147.00 | 15 443 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 320.00 | |
FQ Other income | | | 3 268.00 | |
FR Total operating income (I) | | | 15 453 735.00 | |
FS Purchases of goods (including customs duties) | | | 12 789 327.00 | |
FT Inventory change (goods) | | | -118 416.00 | |
FU Purchases of raw materials and other supplies | | | 34 164.00 | |
FV Inventory change (raw materials and supplies) | | | -1 033.00 | |
FW Other purchases and external expenses | | | 914 540.00 | |
FX Taxes, duties, and similar payments | | | 88 845.00 | |
FY Salaries and Wages | | | 868 767.00 | |
FZ Social Security Contributions | | | 226 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309.00 | |
GE Other Expenses | | | 2 967.00 | |
GF Total Operating Expenses (II) | | | 14 879 481.00 | |
GG - OPERATING RESULT (I - II) | | | 574 254.00 | |
GL Other interest and similar income | | | 21 833.00 | |
GP Total financial income (V) | | | 21 833.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 251.00 | | | 7 251.00 |
HA Exceptional income from management transactions | 1 089.00 | | | 1 089.00 |
HB Exceptional income from capital transactions | 4 818.00 | | | 4 818.00 |
HD Total exceptional income (VII) | 5 907.00 | | | 5 907.00 |
HE Exceptional expenses on management operations | 9 925.00 | | | 9 925.00 |
HH Total exceptional expenses (VIII) | 9 925.00 | | | 9 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 017.00 | | | -4 017.00 |
HK Income tax | 155 677.00 | | | 155 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 481 477.00 | | | 15 481 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 048 519.00 | | | 15 048 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 958.00 | | | 432 958.00 |
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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 | 1 319 687.00 | | 17 439.00 | 1 319 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 423.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 1 334 425.00 | |
IO DECREASES Total including other intangible assets | | | 655 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 628 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 000.00 | | | 655 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 308.00 | | 17 394.00 | 613 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 379.00 | | 44.00 | 51 379.00 |
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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 | 206 746.00 | 73 535.00 | 2 700.00 | 206 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 746.00 | 73 535.00 | 2 700.00 | 206 746.00 |
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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 | 617 629.00 | 617 629.00 | | 617 629.00 |
8D Social Security and Other Social Organizations | 326 243.00 | 326 243.00 | | 326 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 868.00 | 17 868.00 | | 17 868.00 |
UT Other financial assets | 51 423.00 | | 51 423.00 | 51 423.00 |
UY Staff and related accounts | 36 735.00 | 36 735.00 | | 36 735.00 |
VG Loans with a maturity of up to one year at origin | 1 649.00 | 1 649.00 | | 1 649.00 |
VH Loans with a maturity of more than one year at origin | 462 674.00 | 178 994.00 | 283 680.00 | 462 674.00 |
VK Loans repaid during the year | 177 963.00 | | | 177 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 331.00 | 201 331.00 | | 201 331.00 |
VS Prepaid expenses | 65 325.00 | 65 325.00 | | 65 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 814.00 | 303 390.00 | 51 423.00 | 354 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 063.00 | 1 142 383.00 | 283 680.00 | 1 426 063.00 |
