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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 | 13 836.00 | 1 481.00 | 12 355.00 | 13 836.00 |
AH Goodwill | 1 520 000.00 | 500 000.00 | 1 020 000.00 | 1 520 000.00 |
AP Buildings | 17 000.00 | 17 000.00 | | 17 000.00 |
AR Technical installations, industrial equipment and tools | 122 506.00 | 89 279.00 | 33 227.00 | 122 506.00 |
AT Other tangible assets | 253 656.00 | 140 374.00 | 113 282.00 | 253 656.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 1 930 808.00 | 748 134.00 | 1 182 674.00 | 1 930 808.00 |
BT Goods | 1 853 348.00 | 141 820.00 | 1 711 528.00 | 1 853 348.00 |
BX Customers and related accounts | 1 733 679.00 | 179 092.00 | 1 554 587.00 | 1 733 679.00 |
BZ Other receivables | 237 736.00 | | 237 736.00 | 237 736.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 041 090.00 | | 1 041 090.00 | 1 041 090.00 |
CH Prepaid expenses | 210 922.00 | | 210 922.00 | 210 922.00 |
CJ TOTAL (II) | 5 376 775.00 | 320 912.00 | 5 055 862.00 | 5 376 775.00 |
CO Grand total (0 to V) | 7 307 583.00 | 1 069 047.00 | 6 238 536.00 | 7 307 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 680 206.00 | 2 680 206.00 | | 2 680 206.00 |
DD Legal reserve (1) | 268 021.00 | 268 021.00 | | 268 021.00 |
DG Other reserves | 916 525.00 | 902 399.00 | | 916 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 532.00 | 199 127.00 | | 177 532.00 |
DL TOTAL (I) | 4 042 284.00 | 4 049 752.00 | | 4 042 284.00 |
DN Conditional advances | 171 429.00 | 200 000.00 | | 171 429.00 |
DO TOTAL (II) | 171 429.00 | 200 000.00 | | 171 429.00 |
DP Provisions for Risks | 238 000.00 | 238 000.00 | | 238 000.00 |
DR TOTAL (IV) | 238 000.00 | 238 000.00 | | 238 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 137 904.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 600 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 1 078 049.00 | 1 453 987.00 | | 1 078 049.00 |
DY Tax and social security liabilities | 273 609.00 | 256 567.00 | | 273 609.00 |
EA Other liabilities | 15 165.00 | 29 090.00 | | 15 165.00 |
EC TOTAL (IV) | 1 786 824.00 | 2 477 548.00 | | 1 786 824.00 |
EE Grand total (I to V) | 6 238 536.00 | 6 965 300.00 | | 6 238 536.00 |
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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 | 10 219 495.00 | 3 047 385.00 | 13 266 880.00 | 10 219 495.00 |
FD Production sold - goods | 1 743.00 | | 1 743.00 | 1 743.00 |
FG Production sold - services | 72 671.00 | 270.00 | 72 941.00 | 72 671.00 |
FJ Net sales | 10 293 909.00 | 3 047 654.00 | 13 341 564.00 | 10 293 909.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 854.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 13 659 013.00 | |
FS Purchases of goods (including customs duties) | | | 10 321 303.00 | |
FT Inventory change (goods) | | | 330 228.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 1 571 853.00 | |
FX Taxes, duties, and similar payments | | | 56 125.00 | |
FY Salaries and Wages | | | 564 528.00 | |
FZ Social Security Contributions | | | 202 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 098.00 | |
GE Other Expenses | | | 117 143.00 | |
GF Total Operating Expenses (II) | | | 13 428 055.00 | |
GG - OPERATING RESULT (I - II) | | | 230 959.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 3 792.00 | |
GU Total financial expenses (VI) | | | 3 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 832.00 | 1 114.00 | | 24 832.00 |
HB Exceptional income from capital transactions | 21 633.00 | 25 992.00 | | 21 633.00 |
HD Total exceptional income (VII) | 46 465.00 | 27 106.00 | | 46 465.00 |
HE Exceptional expenses on management operations | 423.00 | 240.00 | | 423.00 |
HF Exceptional expenses on capital transactions | 17 713.00 | 8 076.00 | | 17 713.00 |
HG Exceptional depreciation and provisions | | 238 000.00 | | |
HH Total exceptional expenses (VIII) | 18 136.00 | 246 316.00 | | 18 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 329.00 | -219 211.00 | | 28 329.00 |
HK Income tax | 78 089.00 | 64 175.00 | | 78 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 705 603.00 | 15 503 127.00 | | 13 705 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 528 072.00 | 15 304 000.00 | | 13 528 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 532.00 | 199 127.00 | | 177 532.00 |
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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 | 1 879 271.00 | 95 444.00 | | 1 879 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 810.00 | |
I4 DECREASES Grand Total | | 43 908.00 | 1 930 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 533 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 908.00 | 393 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 503 836.00 | 30 000.00 | | 1 503 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 625.00 | 65 444.00 | | 371 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810.00 | | | 3 810.00 |
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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 | 58 508.00 | | | 58 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 229.00 | | | 57 229.00 |
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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 | 238 000.00 | | | 238 000.00 |
6A on fixed assets – intangible | 500 000.00 | | | 500 000.00 |
6N Inventories and work in progress | 133 761.00 | 141 820.00 | 133 761.00 | 133 761.00 |
6T Receivables | 274 210.00 | 64 278.00 | 159 396.00 | 274 210.00 |
7B Total provisions for depreciation | 907 971.00 | 206 098.00 | 293 157.00 | 907 971.00 |
7C Grand total | 1 145 971.00 | 206 098.00 | 293 157.00 | 1 145 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 1 078 049.00 | 1 078 049.00 | | 1 078 049.00 |
8C Staff and Related Accounts | 74 894.00 | 74 894.00 | | 74 894.00 |
8D Social Security and Other Social Organizations | 100 231.00 | 100 231.00 | | 100 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 165.00 | 15 165.00 | | 15 165.00 |
UT Other financial assets | 3 810.00 | | | 3 810.00 |
UX Other trade receivables | 1 721 928.00 | | | 1 721 928.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 11 751.00 | | | 11 751.00 |
VB VAT | 37 853.00 | | | 37 853.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 23 665.00 | 96 335.00 | 120 000.00 |
VM Income taxes | 12 483.00 | | | 12 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 072.00 | 3 072.00 | | 3 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 600.00 | | | 185 600.00 |
VS Prepaid expenses | 210 922.00 | | | 210 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 147.00 | 2 170 586.00 | 15 561.00 | 2 186 147.00 |
VW VAT | 95 412.00 | 95 412.00 | | 95 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 824.00 | 1 690 489.00 | 96 335.00 | 1 786 824.00 |
