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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 | 11 850.00 | 11 850.00 | | 11 850.00 |
AT Other tangible assets | 133 579.00 | 101 307.00 | 32 272.00 | 133 579.00 |
BH Other financial assets | 53 758.00 | | 53 758.00 | 53 758.00 |
BJ TOTAL (I) | 199 187.00 | 113 157.00 | 86 030.00 | 199 187.00 |
BT Goods | 189 220.00 | 105 516.00 | 83 704.00 | 189 220.00 |
BX Customers and related accounts | 5 508 046.00 | 116 774.00 | 5 391 272.00 | 5 508 046.00 |
BZ Other receivables | 43 752.00 | | 43 752.00 | 43 752.00 |
CF Cash and cash equivalents | 372 016.00 | | 372 016.00 | 372 016.00 |
CH Prepaid expenses | 464 191.00 | | 464 191.00 | 464 191.00 |
CJ TOTAL (II) | 6 577 224.00 | 222 290.00 | 6 354 934.00 | 6 577 224.00 |
CO Grand total (0 to V) | 6 776 410.00 | 335 447.00 | 6 440 964.00 | 6 776 410.00 |
CP Shares due in less than one year | 53 758.00 | | | 53 758.00 |
CR Shares due in more than one year | 129 185.00 | | | 129 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 025.00 | 221 025.00 | | 221 025.00 |
DB Share, merger, contribution premiums, etc. | 360 869.00 | 360 869.00 | | 360 869.00 |
DD Legal reserve (1) | 22 102.00 | 22 102.00 | | 22 102.00 |
DG Other reserves | 2 396 603.00 | 2 133 130.00 | | 2 396 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 812.00 | 263 473.00 | | 316 812.00 |
DL TOTAL (I) | 3 317 411.00 | 3 000 599.00 | | 3 317 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 095.00 | 14 967.00 | | 11 095.00 |
DW Advances and down payments received on current orders | 8 807.00 | 17 555.00 | | 8 807.00 |
DX Trade payables and related accounts | 1 964 475.00 | 970 955.00 | | 1 964 475.00 |
DY Tax and social security liabilities | 648 885.00 | 936 333.00 | | 648 885.00 |
EA Other liabilities | 5 463.00 | 145 104.00 | | 5 463.00 |
EB Prepaid income (2) | 484 827.00 | 307 401.00 | | 484 827.00 |
EC TOTAL (IV) | 3 123 552.00 | 2 392 314.00 | | 3 123 552.00 |
EE Grand total (I to V) | 6 440 964.00 | 5 392 914.00 | | 6 440 964.00 |
EG Accrued income and payables due within one year | 3 114 745.00 | 2 374 760.00 | | 3 114 745.00 |
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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 | 3 119 115.00 | 9 366 157.00 | 12 485 272.00 | 3 119 115.00 |
FG Production sold - services | 533 156.00 | 1 045 682.00 | 1 578 838.00 | 533 156.00 |
FJ Net sales | 3 652 271.00 | 10 411 839.00 | 14 064 110.00 | 3 652 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 474.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 14 189 590.00 | |
FS Purchases of goods (including customs duties) | | | 9 755 827.00 | |
FT Inventory change (goods) | | | 36 839.00 | |
FW Other purchases and external expenses | | | 2 025 279.00 | |
FX Taxes, duties, and similar payments | | | 82 547.00 | |
FY Salaries and Wages | | | 1 167 870.00 | |
FZ Social Security Contributions | | | 517 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 516.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 13 697 125.00 | |
GG - OPERATING RESULT (I - II) | | | 492 465.00 | |
GL Other interest and similar income | | | 84.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 507.00 | |
GS Negative differences of foreign exchange | | | 19 986.00 | |
GU Total financial expenses (VI) | | | 20 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 877.00 | 27 141.00 | | 29 877.00 |
HA Exceptional income from management transactions | 16 004.00 | 628.00 | | 16 004.00 |
HD Total exceptional income (VII) | 16 004.00 | 628.00 | | 16 004.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 857.00 | 628.00 | | 15 857.00 |
HK Income tax | 171 102.00 | 136 741.00 | | 171 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 205 678.00 | 11 019 973.00 | | 14 205 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 888 866.00 | 10 756 500.00 | | 13 888 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 812.00 | 263 473.00 | | 316 812.00 |
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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 | 167 587.00 | | 31 600.00 | 167 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 758.00 | |
I4 DECREASES Grand Total | | | 199 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 865.00 | | 13 714.00 | 119 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 872.00 | | 17 886.00 | 35 872.00 |
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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 | 107 817.00 | 5 340.00 | | 107 817.00 |
PE DEPRECIATION Total including other intangible assets | 11 850.00 | | | 11 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 967.00 | 5 340.00 | | 95 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 95 597.00 | 105 516.00 | 95 597.00 | 95 597.00 |
6T Receivables | 116 774.00 | | | 116 774.00 |
7B Total provisions for depreciation | 212 371.00 | 105 516.00 | 95 597.00 | 212 371.00 |
7C Grand total | 212 371.00 | 105 516.00 | 95 597.00 | 212 371.00 |
UE of which provisions and reversals: - Operating | | 105 516.00 | 95 597.00 | |
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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 | 1 964 475.00 | 1 964 475.00 | | 1 964 475.00 |
8C Staff and Related Accounts | 302 717.00 | 302 717.00 | | 302 717.00 |
8D Social Security and Other Social Organizations | 172 213.00 | 172 213.00 | | 172 213.00 |
8E Income Taxes | 33 145.00 | 33 145.00 | | 33 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 463.00 | 5 463.00 | | 5 463.00 |
8L Deferred income | 484 827.00 | 484 827.00 | | 484 827.00 |
UT Other financial assets | 53 758.00 | 53 758.00 | | 53 758.00 |
UX Other trade receivables | 5 378 861.00 | | | 5 378 861.00 |
VA Doubtful or disputed receivables | 129 185.00 | | | 129 185.00 |
VB VAT | 40 461.00 | | | 40 461.00 |
VI Group and Associates | 11 095.00 | 11 095.00 | | 11 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 781.00 | 23 781.00 | | 23 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 291.00 | | | 3 291.00 |
VS Prepaid expenses | 464 191.00 | | | 464 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 069 746.00 | 5 940 561.00 | 129 185.00 | 6 069 746.00 |
VW VAT | 117 029.00 | 117 029.00 | | 117 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 745.00 | 3 114 745.00 | | 3 114 745.00 |
