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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 82 843.00 | 81 435.00 | 1 408.00 | 82 843.00 |
AT Other tangible assets | 76 732.00 | 63 509.00 | 13 223.00 | 76 732.00 |
BH Other financial assets | 11 560.00 | | 11 560.00 | 11 560.00 |
BJ TOTAL (I) | 191 135.00 | 144 944.00 | 46 191.00 | 191 135.00 |
BT Goods | 1 899 131.00 | 132 768.00 | 1 766 363.00 | 1 899 131.00 |
BX Customers and related accounts | 1 038 745.00 | 4 430.00 | 1 034 314.00 | 1 038 745.00 |
BZ Other receivables | 126 172.00 | | 126 172.00 | 126 172.00 |
CF Cash and cash equivalents | 3 314 790.00 | | 3 314 790.00 | 3 314 790.00 |
CJ TOTAL (II) | 6 378 839.00 | 137 198.00 | 6 241 640.00 | 6 378 839.00 |
CO Grand total (0 to V) | 6 569 975.00 | 282 143.00 | 6 287 832.00 | 6 569 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | | | 183 600.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 3 851 195.00 | | | 3 851 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 748.00 | | | 534 748.00 |
DL TOTAL (I) | 4 589 543.00 | | | 4 589 543.00 |
DP Provisions for Risks | 39 819.00 | | | 39 819.00 |
DR TOTAL (IV) | 39 819.00 | | | 39 819.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 161.00 | | | 135 161.00 |
DX Trade payables and related accounts | 757 146.00 | | | 757 146.00 |
DY Tax and social security liabilities | 191 088.00 | | | 191 088.00 |
EA Other liabilities | 574 513.00 | | | 574 513.00 |
EC TOTAL (IV) | 1 658 469.00 | | | 1 658 469.00 |
EE Grand total (I to V) | 6 287 832.00 | | | 6 287 832.00 |
EG Accrued income and payables due within one year | 1 658 469.00 | | | 1 658 469.00 |
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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 | 7 701 687.00 | 424 232.00 | 8 125 919.00 | 7 701 687.00 |
FG Production sold - services | 3 474.00 | | 3 474.00 | 3 474.00 |
FJ Net sales | 7 705 162.00 | 424 232.00 | 8 129 394.00 | 7 705 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 39 904.00 | |
FR Total operating income (I) | | | 8 169 984.00 | |
FS Purchases of goods (including customs duties) | | | 4 523 760.00 | |
FT Inventory change (goods) | | | -304 672.00 | |
FU Purchases of raw materials and other supplies | | | 194 816.00 | |
FV Inventory change (raw materials and supplies) | | | 15 855.00 | |
FW Other purchases and external expenses | | | 2 033 002.00 | |
FX Taxes, duties, and similar payments | | | 80 292.00 | |
FY Salaries and Wages | | | 660 456.00 | |
FZ Social Security Contributions | | | 260 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 819.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 7 546 215.00 | |
GG - OPERATING RESULT (I - II) | | | 623 768.00 | |
GN Positive exchange differences | | | 85 393.00 | |
GP Total financial income (V) | | | 85 393.00 | |
GR Interest and similar expenses | | | 47 537.00 | |
GS Negative differences of foreign exchange | | | 9 706.00 | |
GU Total financial expenses (VI) | | | 57 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 603.00 | | | 46 603.00 |
HC Reversals of provisions and transfers of expenses | 73 388.00 | | | 73 388.00 |
HD Total exceptional income (VII) | 119 992.00 | | | 119 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 992.00 | | | 119 992.00 |
HK Income tax | 237 163.00 | | | 237 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 375 370.00 | | | 8 375 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 840 622.00 | | | 7 840 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 748.00 | | | 534 748.00 |
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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 | 187 615.00 | | 3 520.00 | 187 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 560.00 | |
I4 DECREASES Grand Total | | | 191 135.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 055.00 | | 3 520.00 | 156 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 560.00 | | | 11 560.00 |
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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 | 135 850.00 | 9 094.00 | | 135 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 850.00 | 9 094.00 | | 135 850.00 |
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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 | 73 388.00 | 39 819.00 | 73 388.00 | 73 388.00 |
6N Inventories and work in progress | 104 349.00 | 28 419.00 | | 104 349.00 |
6T Receivables | | 4 430.00 | | |
7B Total provisions for depreciation | 104 349.00 | 32 849.00 | | 104 349.00 |
7C Grand total | 177 738.00 | 72 669.00 | 73 388.00 | 177 738.00 |
UE of which provisions and reversals: - Operating | | 72 669.00 | | |
UJ - Exceptional | | | 73 388.00 | |
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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 | 757 146.00 | 757 146.00 | | 757 146.00 |
8C Staff and Related Accounts | 57 690.00 | 57 690.00 | | 57 690.00 |
8D Social Security and Other Social Organizations | 74 455.00 | 74 455.00 | | 74 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 513.00 | 574 513.00 | | 574 513.00 |
UT Other financial assets | 11 560.00 | | | 11 560.00 |
UX Other trade receivables | 1 033 428.00 | | | 1 033 428.00 |
VA Doubtful or disputed receivables | 5 316.00 | | | 5 316.00 |
VB VAT | 126 172.00 | | | 126 172.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | 135 161.00 | 135 161.00 | | 135 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 396.00 | 20 396.00 | | 20 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 478.00 | 1 164 918.00 | 11 560.00 | 1 176 478.00 |
VW VAT | 38 545.00 | 38 545.00 | | 38 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 469.00 | 1 658 469.00 | | 1 658 469.00 |
