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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 | 88 152.00 | 87 200.00 | 951.00 | 88 152.00 |
AP Buildings | 96 736.00 | 30 117.00 | 66 618.00 | 96 736.00 |
AR Technical installations, industrial equipment and tools | 59 527.00 | 48 870.00 | 10 656.00 | 59 527.00 |
AT Other tangible assets | 363 213.00 | 308 835.00 | 54 377.00 | 363 213.00 |
BH Other financial assets | 22 052.00 | | 22 052.00 | 22 052.00 |
BJ TOTAL (I) | 660 919.00 | 475 024.00 | 185 894.00 | 660 919.00 |
BL Raw materials, supplies | 10 783.00 | | 10 783.00 | 10 783.00 |
BT Goods | 1 696 846.00 | 111 260.00 | 1 585 586.00 | 1 696 846.00 |
BX Customers and related accounts | 253 720.00 | 82 636.00 | 171 084.00 | 253 720.00 |
BZ Other receivables | 515 564.00 | | 515 564.00 | 515 564.00 |
CD Marketable securities | 7 306.00 | | 7 306.00 | 7 306.00 |
CF Cash and cash equivalents | 1 264 681.00 | | 1 264 681.00 | 1 264 681.00 |
CH Prepaid expenses | 147 231.00 | | 147 231.00 | 147 231.00 |
CJ TOTAL (II) | 3 896 134.00 | 193 896.00 | 3 702 238.00 | 3 896 134.00 |
CN Currency translation adjustments (V) | 7 300.00 | | 7 300.00 | 7 300.00 |
CO Grand total (0 to V) | 4 564 354.00 | 668 920.00 | 3 895 433.00 | 4 564 354.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 656 100.00 | 100 096.00 | | 1 656 100.00 |
DD Legal reserve (1) | 25 615.00 | 25 615.00 | | 25 615.00 |
DH Retained earnings | 152 884.00 | | | 152 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 610.00 | 152 888.00 | | 198 610.00 |
DJ Investment subsidies | 17 465.00 | 19 881.00 | | 17 465.00 |
DL TOTAL (I) | 2 050 675.00 | 298 481.00 | | 2 050 675.00 |
DN Conditional advances | 12 081.00 | 14 094.00 | | 12 081.00 |
DO TOTAL (II) | 12 081.00 | 14 094.00 | | 12 081.00 |
DP Provisions for Risks | 12 300.00 | 17 666.00 | | 12 300.00 |
DR TOTAL (IV) | 12 300.00 | 17 666.00 | | 12 300.00 |
DU Loans and Debts from Credit Institutions (3) | 8 824.00 | 13 644.00 | | 8 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 438 596.00 | | |
DX Trade payables and related accounts | 1 404 716.00 | 1 515 171.00 | | 1 404 716.00 |
DY Tax and social security liabilities | 316 092.00 | 334 139.00 | | 316 092.00 |
DZ Fixed asset liabilities and related accounts | 35 669.00 | 1 122.00 | | 35 669.00 |
EA Other liabilities | 54 308.00 | 46 883.00 | | 54 308.00 |
EC TOTAL (IV) | 1 819 612.00 | 2 349 557.00 | | 1 819 612.00 |
ED (V) | 763.00 | 3 707.00 | | 763.00 |
EE Grand total (I to V) | 3 895 433.00 | 2 683 508.00 | | 3 895 433.00 |
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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 | 9 089 846.00 | 3 959 601.00 | 13 049 447.00 | 9 089 846.00 |
FG Production sold - services | 134 759.00 | | 134 759.00 | 134 759.00 |
FJ Net sales | 9 224 605.00 | 3 959 601.00 | 13 184 207.00 | 9 224 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 726.00 | |
FQ Other income | | | 3 308.00 | |
FR Total operating income (I) | | | 13 256 242.00 | |
FS Purchases of goods (including customs duties) | | | 10 409 740.00 | |
FT Inventory change (goods) | | | -117 616.00 | |
FU Purchases of raw materials and other supplies | | | 6 049.00 | |
FV Inventory change (raw materials and supplies) | | | 3 060.00 | |
FW Other purchases and external expenses | | | 1 090 832.00 | |
FX Taxes, duties, and similar payments | | | 147 397.00 | |
FY Salaries and Wages | | | 1 016 077.00 | |
FZ Social Security Contributions | | | 422 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 9 809.00 | |
GF Total Operating Expenses (II) | | | 13 035 024.00 | |
GG - OPERATING RESULT (I - II) | | | 221 217.00 | |
GK Income from other securities and fixed asset receivables | | | 634.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 202.00 | |
GN Positive exchange differences | | | 136 324.00 | |
GP Total financial income (V) | | | 154 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 836.00 | |
GR Interest and similar expenses | | | 50 978.00 | |
GS Negative differences of foreign exchange | | | 112 244.00 | |
GU Total financial expenses (VI) | | | 180 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 335.00 | 26 845.00 | | 1 335.00 |
HB Exceptional income from capital transactions | 2 416.00 | 5 437.00 | | 2 416.00 |
HD Total exceptional income (VII) | 3 752.00 | 32 282.00 | | 3 752.00 |
HE Exceptional expenses on management operations | 477.00 | 45 461.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 45 462.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 274.00 | -13 179.00 | | 3 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 610.00 | 152 888.00 | | 198 610.00 |
HP References: Equipment leasing | 2 865.00 | 4 428.00 | | 2 865.00 |
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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 | 649 572.00 | | 44 842.00 | 649 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 390.00 | | | 23 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 202.00 | |
I4 DECREASES Grand Total | | 33 496.00 | 660 919.00 | |
IN DECREASES Start-up, development, or research expenses | | 23 390.00 | | |
IO DECREASES Total including other intangible assets | | 10 106.00 | 119 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 728.00 | | 32 617.00 | 96 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 251.00 | | 12 224.00 | 507 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 202.00 | | | 22 202.00 |
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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 | 467 463.00 | 41 057.00 | 33 496.00 | 467 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 390.00 | | 23 390.00 | 23 390.00 |
PE DEPRECIATION Total including other intangible assets | 89 091.00 | 8 215.00 | 10 106.00 | 89 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 981.00 | 32 842.00 | | 354 981.00 |
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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 | 1 404 716.00 | 1 404 716.00 | | 1 404 716.00 |
8C Staff and Related Accounts | 118 987.00 | 118 987.00 | | 118 987.00 |
8D Social Security and Other Social Organizations | 167 224.00 | 167 224.00 | | 167 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 669.00 | 35 669.00 | | 35 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 308.00 | 54 308.00 | | 54 308.00 |
UT Other financial assets | 22 052.00 | | | 22 052.00 |
UX Other trade receivables | 155 015.00 | | | 155 015.00 |
VA Doubtful or disputed receivables | 98 704.00 | | | 98 704.00 |
VB VAT | 117 843.00 | | | 117 843.00 |
VG Loans with a maturity of up to one year at origin | 8 824.00 | 8 824.00 | | 8 824.00 |
VJ Loans taken out during the year | 8 824.00 | | | 8 824.00 |
VM Income taxes | 135 590.00 | | | 135 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 707.00 | 29 707.00 | | 29 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 131.00 | | | 262 131.00 |
VS Prepaid expenses | 147 231.00 | | | 147 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 568.00 | 916 516.00 | 22 052.00 | 938 568.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 612.00 | 1 819 612.00 | | 1 819 612.00 |
