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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 | 128 633.00 | 67 427.00 | 61 206.00 | 128 633.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 118 495.00 | 77 530.00 | 40 966.00 | 118 495.00 |
AT Other tangible assets | 351 298.00 | 159 803.00 | 191 496.00 | 351 298.00 |
BJ TOTAL (I) | 783 900.00 | 304 760.00 | 479 141.00 | 783 900.00 |
BT Goods | 9 236 030.00 | 49 485.00 | 9 186 545.00 | 9 236 030.00 |
BV Advances and down payments on orders | 66 470.00 | | 66 470.00 | 66 470.00 |
BX Customers and related accounts | 4 058 205.00 | 41 681.00 | 4 016 524.00 | 4 058 205.00 |
CF Cash and cash equivalents | 687 664.00 | | 687 664.00 | 687 664.00 |
CH Prepaid expenses | 100 718.00 | | 100 718.00 | 100 718.00 |
CO Grand total (0 to V) | 15 524 762.00 | 395 926.00 | 15 128 837.00 | 15 524 762.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 074 124.00 | 1 499 734.00 | | 2 074 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 386.00 | 874 389.00 | | 759 386.00 |
DK Regulated provisions | 3 917.00 | 4 143.00 | | 3 917.00 |
DL TOTAL (I) | 3 937 426.00 | 3 478 267.00 | | 3 937 426.00 |
DR TOTAL (IV) | 2 639.00 | 1 285.00 | | 2 639.00 |
DU Loans and Debts from Credit Institutions (3) | 12 528.00 | 869 384.00 | | 12 528.00 |
DX Trade payables and related accounts | 5 210 318.00 | 3 995 016.00 | | 5 210 318.00 |
DY Tax and social security liabilities | 233 227.00 | 239 045.00 | | 233 227.00 |
EA Other liabilities | 273 325.00 | 233 539.00 | | 273 325.00 |
EB Prepaid income (2) | | 4 412.00 | | |
EC TOTAL (IV) | 5 657 574.00 | 4 553 801.00 | | 5 657 574.00 |
EE Grand total (I to V) | 15 128 837.00 | 13 229 985.00 | | 15 128 837.00 |
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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 | | | 29 627 779.00 | |
FR Total operating income (I) | | | 31 100 450.00 | |
FS Purchases of goods (including customs duties) | | | 26 764 560.00 | |
FT Inventory change (goods) | | | -445 948.00 | |
FU Purchases of raw materials and other supplies | | | 6 586.00 | |
FW Other purchases and external expenses | | | 2 345 500.00 | |
FX Taxes, duties, and similar payments | | | 106 362.00 | |
FY Salaries and Wages | | | 737 041.00 | |
FZ Social Security Contributions | | | 268 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 354.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 29 964 580.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135 870.00 | |
GP Total financial income (V) | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 64 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 168.00 | 156.00 | | 1 168.00 |
HD Total exceptional income (VII) | 1 168.00 | 156.00 | | 1 168.00 |
HG Exceptional depreciation and provisions | 942.00 | 1 113.00 | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | 1 113.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | -957.00 | | 226.00 |
HK Income tax | 314 931.00 | 349 387.00 | | 314 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 103 947.00 | 32 004 566.00 | | 31 103 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 344 561.00 | 31 130 177.00 | | 30 344 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 386.00 | 874 389.00 | | 759 386.00 |
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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 | 683 758.00 | | 104 876.00 | 683 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 733.00 | 85 474.00 | |
I4 DECREASES Grand Total | | 4 733.00 | 783 900.00 | |
IO DECREASES Total including other intangible assets | | | 228 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 368.00 | | 47 265.00 | 181 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 815.00 | | 20 978.00 | 448 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 574.00 | | 36 633.00 | 53 574.00 |
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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 | 223 056.00 | 81 703.00 | | 223 056.00 |
PE DEPRECIATION Total including other intangible assets | 44 046.00 | 23 382.00 | | 44 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 011.00 | 58 322.00 | | 179 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 143.00 | 941.00 | 1 167.00 | 4 143.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 285.00 | 1 354.00 | | 1 285.00 |
6N Inventories and work in progress | 44 870.00 | 49 485.00 | 44 870.00 | 44 870.00 |
6T Receivables | 30 332.00 | 41 681.00 | 30 332.00 | 30 332.00 |
7B Total provisions for depreciation | 75 202.00 | 91 166.00 | 75 202.00 | 75 202.00 |
7C Grand total | 80 630.00 | 93 461.00 | 76 369.00 | 80 630.00 |
UE of which provisions and reversals: - Operating | | 92 520.00 | 75 202.00 | |
UJ - Exceptional | | 941.00 | 1 167.00 | |
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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 | 5 210 318.00 | 5 210 318.00 | | 5 210 318.00 |
8C Staff and Related Accounts | 102 241.00 | 102 241.00 | | 102 241.00 |
8D Social Security and Other Social Organizations | 82 378.00 | 82 378.00 | | 82 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 450.00 | 348 450.00 | | 348 450.00 |
UP Loans | 2 917.00 | 2 917.00 | | 2 917.00 |
UT Other financial assets | 82 557.00 | 82 557.00 | | 82 557.00 |
UX Other trade receivables | 4 058 205.00 | | | 4 058 205.00 |
VB VAT | 504 313.00 | | | 504 313.00 |
VG Loans with a maturity of up to one year at origin | 12 528.00 | 12 528.00 | | 12 528.00 |
VI Group and Associates | 5 384 249.00 | 5 384 249.00 | | 5 384 249.00 |
VM Income taxes | 85 428.00 | | | 85 428.00 |
VP Miscellaneous | 2 033.00 | | | 2 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 161.00 | 34 161.00 | | 34 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 470.00 | | | 66 470.00 |
VS Prepaid expenses | 100 718.00 | | | 100 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 902 642.00 | 4 820 085.00 | 82 557.00 | 4 902 642.00 |
VW VAT | 14 447.00 | 14 447.00 | | 14 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 188 772.00 | 11 188 772.00 | | 11 188 772.00 |
