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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 | 31 291.00 | 30 855.00 | 436.00 | 31 291.00 |
AR Technical installations, industrial equipment and tools | 39 667.00 | 31 813.00 | 7 854.00 | 39 667.00 |
AT Other tangible assets | 296 335.00 | 144 257.00 | 152 078.00 | 296 335.00 |
BH Other financial assets | 14 625.00 | | 14 625.00 | 14 625.00 |
BJ TOTAL (I) | 381 918.00 | 206 925.00 | 174 993.00 | 381 918.00 |
BT Goods | 1 358 566.00 | 67 334.00 | 1 291 232.00 | 1 358 566.00 |
BX Customers and related accounts | 1 609 565.00 | 2 525.00 | 1 607 040.00 | 1 609 565.00 |
BZ Other receivables | 42 253.00 | | 42 253.00 | 42 253.00 |
CF Cash and cash equivalents | 211 280.00 | | 211 280.00 | 211 280.00 |
CH Prepaid expenses | 56 425.00 | | 56 425.00 | 56 425.00 |
CJ TOTAL (II) | 3 278 089.00 | 69 859.00 | 3 208 230.00 | 3 278 089.00 |
CO Grand total (0 to V) | 3 660 007.00 | 276 784.00 | 3 383 223.00 | 3 660 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 721 059.00 | 580 900.00 | | 721 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 956.00 | 340 159.00 | | 503 956.00 |
DL TOTAL (I) | 1 401 014.00 | 1 097 059.00 | | 1 401 014.00 |
DQ Provisions for Expenses | 120 803.00 | 103 454.00 | | 120 803.00 |
DR TOTAL (IV) | 120 803.00 | 103 454.00 | | 120 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 626.00 | 7 181.00 | | 6 626.00 |
DX Trade payables and related accounts | 1 221 951.00 | 1 228 067.00 | | 1 221 951.00 |
DY Tax and social security liabilities | 513 538.00 | 476 745.00 | | 513 538.00 |
EA Other liabilities | 117 523.00 | 130 948.00 | | 117 523.00 |
EB Prepaid income (2) | | 13 627.00 | | |
EC TOTAL (IV) | 1 861 406.00 | 1 858 020.00 | | 1 861 406.00 |
EE Grand total (I to V) | 3 383 223.00 | 3 058 532.00 | | 3 383 223.00 |
EG Accrued income and payables due within one year | 1 861 406.00 | 1 858 020.00 | | 1 861 406.00 |
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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 | 7 631 198.00 | 1 044 051.00 | 8 675 249.00 | 7 631 198.00 |
FG Production sold - services | 88 689.00 | 114 490.00 | 203 179.00 | 88 689.00 |
FJ Net sales | 7 719 887.00 | 1 158 541.00 | 8 878 428.00 | 7 719 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 801.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 984 244.00 | |
FS Purchases of goods (including customs duties) | | | 5 449 882.00 | |
FT Inventory change (goods) | | | -216 596.00 | |
FU Purchases of raw materials and other supplies | | | 28 279.00 | |
FW Other purchases and external expenses | | | 1 020 040.00 | |
FX Taxes, duties, and similar payments | | | 68 336.00 | |
FY Salaries and Wages | | | 1 222 648.00 | |
FZ Social Security Contributions | | | 536 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 349.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 8 214 718.00 | |
GG - OPERATING RESULT (I - II) | | | 769 526.00 | |
GN Positive exchange differences | | | 2 175.00 | |
GP Total financial income (V) | | | 2 175.00 | |
GR Interest and similar expenses | | | 3 316.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 3 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 686.00 | | | 686.00 |
HD Total exceptional income (VII) | 686.00 | | | 686.00 |
HE Exceptional expenses on management operations | | 2 408.00 | | |
HH Total exceptional expenses (VIII) | | 2 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686.00 | -2 408.00 | | 686.00 |
HK Income tax | 265 043.00 | 184 034.00 | | 265 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 987 104.00 | 7 989 379.00 | | 8 987 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 483 149.00 | 7 649 220.00 | | 8 483 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 956.00 | 340 159.00 | | 503 956.00 |
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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 | 235 890.00 | | 146 027.00 | 235 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 625.00 | |
I4 DECREASES Grand Total | | | 381 918.00 | |
IO DECREASES Total including other intangible assets | | | 31 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 246.00 | | 1 045.00 | 30 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 926.00 | | 143 076.00 | 192 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 719.00 | | 1 906.00 | 12 719.00 |
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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 | 187 454.00 | 19 469.00 | | 187 454.00 |
PE DEPRECIATION Total including other intangible assets | 29 973.00 | 882.00 | | 29 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 481.00 | 18 587.00 | | 157 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 103 454.00 | 17 349.00 | | 103 454.00 |
6N Inventories and work in progress | 67 687.00 | 67 334.00 | 67 687.00 | 67 687.00 |
6T Receivables | 1 204.00 | 1 320.00 | | 1 204.00 |
7B Total provisions for depreciation | 68 891.00 | 68 654.00 | 67 687.00 | 68 891.00 |
7C Grand total | 172 345.00 | 86 003.00 | 67 687.00 | 172 345.00 |
UE of which provisions and reversals: - Operating | | 86 003.00 | 67 687.00 | |
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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 | 1 221 951.00 | 1 221 951.00 | | 1 221 951.00 |
8C Staff and Related Accounts | 176 371.00 | 176 371.00 | | 176 371.00 |
8D Social Security and Other Social Organizations | 190 167.00 | 190 167.00 | | 190 167.00 |
8E Income Taxes | 64 731.00 | 64 731.00 | | 64 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 523.00 | 117 523.00 | | 117 523.00 |
UT Other financial assets | 14 625.00 | 14 625.00 | | 14 625.00 |
UX Other trade receivables | 1 606 536.00 | | | 1 606 536.00 |
UY Staff and related accounts | 6 230.00 | | | 6 230.00 |
UZ Social Security, other social security organizations | 2 016.00 | | | 2 016.00 |
VA Doubtful or disputed receivables | 3 029.00 | | | 3 029.00 |
VB VAT | 15 165.00 | | | 15 165.00 |
VG Loans with a maturity of up to one year at origin | 1 768.00 | 1 768.00 | | 1 768.00 |
VI Group and Associates | 6 626.00 | 6 626.00 | | 6 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 663.00 | 10 663.00 | | 10 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 843.00 | | | 18 843.00 |
VS Prepaid expenses | 56 425.00 | | | 56 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 867.00 | 1 719 838.00 | 3 029.00 | 1 722 867.00 |
VW VAT | 71 606.00 | 71 606.00 | | 71 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 406.00 | 1 861 406.00 | | 1 861 406.00 |
