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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 | 30 008.00 | 29 647.00 | 361.00 | 30 008.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 4 694.00 | 506.00 | 5 200.00 |
AT Other tangible assets | 73 541.00 | 50 650.00 | 22 891.00 | 73 541.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 114 929.00 | 84 991.00 | 29 938.00 | 114 929.00 |
BR Intermediate and finished products | 1 250 231.00 | 137 088.00 | 1 113 143.00 | 1 250 231.00 |
BX Customers and related accounts | 891 339.00 | 2 844.00 | 888 495.00 | 891 339.00 |
BZ Other receivables | 33 714.00 | | 33 714.00 | 33 714.00 |
CF Cash and cash equivalents | 1 462 129.00 | | 1 462 129.00 | 1 462 129.00 |
CH Prepaid expenses | 41 982.00 | | 41 982.00 | 41 982.00 |
CJ TOTAL (II) | 3 679 395.00 | 139 932.00 | 3 539 463.00 | 3 679 395.00 |
CO Grand total (0 to V) | 3 794 324.00 | 224 923.00 | 3 569 401.00 | 3 794 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 53 720.00 | 20 000.00 | | 53 720.00 |
DG Other reserves | 1 453 529.00 | 1 453 528.00 | | 1 453 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 093.00 | 33 720.00 | | 36 093.00 |
DL TOTAL (I) | 2 918 341.00 | 2 882 249.00 | | 2 918 341.00 |
DP Provisions for Risks | 131 000.00 | 131 000.00 | | 131 000.00 |
DR TOTAL (IV) | 131 000.00 | 131 000.00 | | 131 000.00 |
DX Trade payables and related accounts | 436 751.00 | 534 471.00 | | 436 751.00 |
DY Tax and social security liabilities | 83 309.00 | 105 823.00 | | 83 309.00 |
EA Other liabilities | | 26 842.00 | | |
EB Prepaid income (2) | | 103 480.00 | | |
EC TOTAL (IV) | 520 060.00 | 770 615.00 | | 520 060.00 |
EE Grand total (I to V) | 3 569 401.00 | 3 783 864.00 | | 3 569 401.00 |
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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 | 378 342.00 | 5 460 239.00 | 5 838 581.00 | 378 342.00 |
FG Production sold - services | 100.00 | 99 738.00 | 99 838.00 | 100.00 |
FJ Net sales | 378 442.00 | 5 559 977.00 | 5 938 419.00 | 378 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 967.00 | |
FQ Other income | | | 2 161.00 | |
FR Total operating income (I) | | | 5 952 546.00 | |
FS Purchases of goods (including customs duties) | | | 3 923 135.00 | |
FT Inventory change (goods) | | | 271 680.00 | |
FU Purchases of raw materials and other supplies | | | 897.00 | |
FW Other purchases and external expenses | | | 840 620.00 | |
FX Taxes, duties, and similar payments | | | 39 081.00 | |
FY Salaries and Wages | | | 469 356.00 | |
FZ Social Security Contributions | | | 188 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 932.00 | |
GE Other Expenses | | | 2 195.00 | |
GF Total Operating Expenses (II) | | | 5 887 550.00 | |
GG - OPERATING RESULT (I - II) | | | 64 996.00 | |
GL Other interest and similar income | | | 6 093.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 093.00 | |
GR Interest and similar expenses | | | 22 405.00 | |
GS Negative differences of foreign exchange | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 23 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 546.00 | | |
HG Exceptional depreciation and provisions | | 131 000.00 | | |
HH Total exceptional expenses (VIII) | | 131 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -131 546.00 | | |
HK Income tax | 11 497.00 | 10 189.00 | | 11 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 958 639.00 | 6 160 237.00 | | 5 958 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 922 547.00 | 6 126 517.00 | | 5 922 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 093.00 | 33 720.00 | | 36 093.00 |
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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 | 101 536.00 | | 22 743.00 | 101 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 180.00 | |
I4 DECREASES Grand Total | | 9 349.00 | 114 929.00 | |
IO DECREASES Total including other intangible assets | | | 30 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 349.00 | 78 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 448.00 | | 560.00 | 29 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 088.00 | | 16 003.00 | 72 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 180.00 | |
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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 | 82 319.00 | 12 021.00 | 9 349.00 | 82 319.00 |
PE DEPRECIATION Total including other intangible assets | 29 448.00 | 199.00 | | 29 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 871.00 | 11 822.00 | 9 349.00 | 52 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 131 000.00 | | | 131 000.00 |
6N Inventories and work in progress | 3 129.00 | 137 088.00 | 3 129.00 | 3 129.00 |
6T Receivables | | 2 844.00 | | |
7B Total provisions for depreciation | 3 129.00 | 139 932.00 | 3 129.00 | 3 129.00 |
7C Grand total | 134 129.00 | 139 932.00 | 3 129.00 | 134 129.00 |
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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 | 436 751.00 | 436 751.00 | | 436 751.00 |
8C Staff and Related Accounts | 35 286.00 | 35 286.00 | | 35 286.00 |
8D Social Security and Other Social Organizations | 40 502.00 | 40 502.00 | | 40 502.00 |
8E Income Taxes | 1 309.00 | 1 309.00 | | 1 309.00 |
UT Other financial assets | 6 180.00 | | | 6 180.00 |
UX Other trade receivables | 888 495.00 | | | 888 495.00 |
VA Doubtful or disputed receivables | 2 844.00 | | | 2 844.00 |
VB VAT | 18 366.00 | | | 18 366.00 |
VM Income taxes | 13 099.00 | | | 13 099.00 |
VN Other taxes, similar payments | 457.00 | | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 212.00 | 6 212.00 | | 6 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791.00 | | | 1 791.00 |
VS Prepaid expenses | 41 982.00 | | | 41 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 215.00 | 964 191.00 | 9 024.00 | 973 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 060.00 | 520 060.00 | | 520 060.00 |
