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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 | 10 261.00 | 10 261.00 | | 10 261.00 |
AP Buildings | 113 981.00 | 25 823.00 | 88 157.00 | 113 981.00 |
AT Other tangible assets | 154 116.00 | 70 638.00 | 83 478.00 | 154 116.00 |
BH Other financial assets | 51 595.00 | | 51 595.00 | 51 595.00 |
BJ TOTAL (I) | 329 953.00 | 106 722.00 | 223 231.00 | 329 953.00 |
BT Goods | 3 441 470.00 | 74 896.00 | 3 366 574.00 | 3 441 470.00 |
BV Advances and down payments on orders | 52 426.00 | | 52 426.00 | 52 426.00 |
BX Customers and related accounts | 6 526 378.00 | 3 580.00 | 6 522 798.00 | 6 526 378.00 |
BZ Other receivables | 380 096.00 | | 380 096.00 | 380 096.00 |
CD Marketable securities | 118 678.00 | | 118 678.00 | 118 678.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 132 899.00 | | 132 899.00 | 132 899.00 |
CJ TOTAL (II) | 10 651 947.00 | 78 476.00 | 10 573 471.00 | 10 651 947.00 |
CO Grand total (0 to V) | 10 981 900.00 | 185 198.00 | 10 796 702.00 | 10 981 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 325 347.00 | | | 325 347.00 |
DH Retained earnings | | 138 197.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 785.00 | 187 151.00 | | 379 785.00 |
DL TOTAL (I) | 738 132.00 | 358 347.00 | | 738 132.00 |
DP Provisions for Risks | 3 700.00 | 199 021.00 | | 3 700.00 |
DR TOTAL (IV) | 3 700.00 | 199 021.00 | | 3 700.00 |
DU Loans and Debts from Credit Institutions (3) | 365 435.00 | 10 556.00 | | 365 435.00 |
DX Trade payables and related accounts | 827 186.00 | 812 085.00 | | 827 186.00 |
DY Tax and social security liabilities | 2 988 991.00 | 1 649 277.00 | | 2 988 991.00 |
EA Other liabilities | 5 873 258.00 | 2 596 864.00 | | 5 873 258.00 |
EC TOTAL (IV) | 10 054 870.00 | 5 068 782.00 | | 10 054 870.00 |
EE Grand total (I to V) | 10 796 702.00 | 5 626 150.00 | | 10 796 702.00 |
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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 | 19 969 833.00 | 3 843 967.00 | 23 813 800.00 | 19 969 833.00 |
FG Production sold - services | 219 482.00 | | 219 482.00 | 219 482.00 |
FJ Net sales | 20 189 315.00 | 3 843 967.00 | 24 033 282.00 | 20 189 315.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 080.00 | |
FQ Other income | | | 2 569.00 | |
FR Total operating income (I) | | | 24 048 931.00 | |
FS Purchases of goods (including customs duties) | | | 14 352 907.00 | |
FT Inventory change (goods) | | | -1 309 744.00 | |
FU Purchases of raw materials and other supplies | | | 3 240.00 | |
FW Other purchases and external expenses | | | 4 020 751.00 | |
FX Taxes, duties, and similar payments | | | 841 684.00 | |
FY Salaries and Wages | | | 3 632 485.00 | |
FZ Social Security Contributions | | | 1 663 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -195 321.00 | |
GE Other Expenses | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 23 131 614.00 | |
GG - OPERATING RESULT (I - II) | | | 917 316.00 | |
GL Other interest and similar income | | | 2 690.00 | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 2 808.00 | |
GR Interest and similar expenses | | | 104 415.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 104 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 794.00 | 2 590.00 | | 6 794.00 |
HD Total exceptional income (VII) | 6 794.00 | 2 590.00 | | 6 794.00 |
HE Exceptional expenses on management operations | 21 129.00 | 217.00 | | 21 129.00 |
HF Exceptional expenses on capital transactions | | 14 586.00 | | |
HH Total exceptional expenses (VIII) | 21 129.00 | 14 803.00 | | 21 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 335.00 | -12 213.00 | | -14 335.00 |
HK Income tax | 421 582.00 | 237 867.00 | | 421 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 058 533.00 | 19 628 305.00 | | 24 058 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 678 748.00 | 19 441 155.00 | | 23 678 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 785.00 | 187 151.00 | | 379 785.00 |
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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 | 401 635.00 | | 27 898.00 | 401 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 814.00 | 51 595.00 | |
I4 DECREASES Grand Total | | 99 580.00 | 329 953.00 | |
IO DECREASES Total including other intangible assets | | 11 300.00 | 10 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 466.00 | 268 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 560.00 | | | 21 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 090.00 | | 25 473.00 | 322 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 984.00 | | 2 425.00 | 57 984.00 |
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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 | 153 586.00 | 44 651.00 | 91 515.00 | 153 586.00 |
PE DEPRECIATION Total including other intangible assets | 21 560.00 | | 11 300.00 | 21 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 026.00 | 44 651.00 | 80 216.00 | 132 026.00 |
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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 | 199 021.00 | 3 700.00 | 199 021.00 | 199 021.00 |
6N Inventories and work in progress | | 74 896.00 | | |
6T Receivables | 16 660.00 | | 13 080.00 | 16 660.00 |
7B Total provisions for depreciation | 16 660.00 | 74 896.00 | 13 080.00 | 16 660.00 |
7C Grand total | 215 681.00 | 78 596.00 | 212 101.00 | 215 681.00 |
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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 | 827 186.00 | 827 186.00 | | 827 186.00 |
8C Staff and Related Accounts | 727 669.00 | 727 669.00 | | 727 669.00 |
8D Social Security and Other Social Organizations | 766 294.00 | 766 294.00 | | 766 294.00 |
8E Income Taxes | 305 631.00 | 305 631.00 | | 305 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 873 258.00 | 5 873 258.00 | | 5 873 258.00 |
UT Other financial assets | 51 595.00 | | | 51 595.00 |
UX Other trade receivables | 6 522 798.00 | | | 6 522 798.00 |
UY Staff and related accounts | 49 759.00 | | | 49 759.00 |
UZ Social Security, other social security organizations | 895.00 | | | 895.00 |
VA Doubtful or disputed receivables | 3 580.00 | | | 3 580.00 |
VB VAT | 165 709.00 | | | 165 709.00 |
VH Loans with a maturity of more than one year at origin | 365 435.00 | 365 435.00 | | 365 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189 366.00 | 1 189 366.00 | | 1 189 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 734.00 | | | 163 734.00 |
VS Prepaid expenses | 132 899.00 | | | 132 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 090 968.00 | 7 039 373.00 | 51 595.00 | 7 090 968.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 054 870.00 | 10 054 870.00 | | 10 054 870.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
