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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 | 50 386.00 | 35 257.00 | 15 130.00 | 50 386.00 |
AR Technical installations, industrial equipment and tools | 14 156.00 | 2 909.00 | 11 247.00 | 14 156.00 |
AT Other tangible assets | 219 049.00 | 205 406.00 | 13 643.00 | 219 049.00 |
BH Other financial assets | 34 031.00 | | 34 031.00 | 34 031.00 |
BJ TOTAL (I) | 317 623.00 | 243 572.00 | 74 051.00 | 317 623.00 |
BT Goods | 741 347.00 | 40 328.00 | 701 019.00 | 741 347.00 |
BX Customers and related accounts | 1 496 624.00 | 34 848.00 | 1 461 776.00 | 1 496 624.00 |
BZ Other receivables | 622 590.00 | | 622 590.00 | 622 590.00 |
CF Cash and cash equivalents | 808 443.00 | | 808 443.00 | 808 443.00 |
CH Prepaid expenses | 163 094.00 | | 163 094.00 | 163 094.00 |
CJ TOTAL (II) | 3 832 098.00 | 75 175.00 | 3 756 922.00 | 3 832 098.00 |
CN Currency translation adjustments (V) | 7 377.00 | | 7 377.00 | 7 377.00 |
CO Grand total (0 to V) | 4 157 098.00 | 318 747.00 | 3 838 351.00 | 4 157 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 552.00 | 163 552.00 | | 163 552.00 |
DB Share, merger, contribution premiums, etc. | 89 688.00 | 89 688.00 | | 89 688.00 |
DD Legal reserve (1) | 16 356.00 | 16 356.00 | | 16 356.00 |
DG Other reserves | 1 837 693.00 | 1 251 503.00 | | 1 837 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 599.00 | 586 190.00 | | 569 599.00 |
DL TOTAL (I) | 2 676 888.00 | 2 107 289.00 | | 2 676 888.00 |
DP Provisions for Risks | 18 035.00 | 32 654.00 | | 18 035.00 |
DR TOTAL (IV) | 18 035.00 | 32 654.00 | | 18 035.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | 1 430.00 | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 160.00 | 40 160.00 | | 40 160.00 |
DX Trade payables and related accounts | 653 611.00 | 1 124 972.00 | | 653 611.00 |
DY Tax and social security liabilities | 376 756.00 | 428 519.00 | | 376 756.00 |
EA Other liabilities | 48 803.00 | 14 981.00 | | 48 803.00 |
EB Prepaid income (2) | | 6 041.00 | | |
EC TOTAL (IV) | 1 119 990.00 | 1 616 102.00 | | 1 119 990.00 |
ED (V) | 23 438.00 | 8 875.00 | | 23 438.00 |
EE Grand total (I to V) | 3 838 351.00 | 3 764 920.00 | | 3 838 351.00 |
EG Accrued income and payables due within one year | 1 119 990.00 | 1 616 102.00 | | 1 119 990.00 |
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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 | 5 365 330.00 | 2 898 348.00 | 8 263 678.00 | 5 365 330.00 |
FJ Net sales | 5 571 072.00 | 2 904 539.00 | 8 475 612.00 | 5 571 072.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 286.00 | |
FQ Other income | | | 46 906.00 | |
FR Total operating income (I) | | | 8 619 137.00 | |
FS Purchases of goods (including customs duties) | | | 5 516 692.00 | |
FT Inventory change (goods) | | | 91 819.00 | |
FW Other purchases and external expenses | | | 665 253.00 | |
FX Taxes, duties, and similar payments | | | 55 400.00 | |
FY Salaries and Wages | | | 949 314.00 | |
FZ Social Security Contributions | | | 434 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 035.00 | |
GE Other Expenses | | | 2 434.00 | |
GF Total Operating Expenses (II) | | | 7 794 275.00 | |
GG - OPERATING RESULT (I - II) | | | 824 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 007.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 629.00 | |
GN Positive exchange differences | | | 97 380.00 | |
GP Total financial income (V) | | | 117 126.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 100.00 | |
GS Negative differences of foreign exchange | | | 85 312.00 | |
GU Total financial expenses (VI) | | | 85 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 170.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HE Exceptional expenses on management operations | 994.00 | 14 714.00 | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | 14 714.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | -14 544.00 | | -994.00 |
HK Income tax | 285 983.00 | 286 329.00 | | 285 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 736 263.00 | 8 608 521.00 | | 8 736 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 166 664.00 | 8 022 332.00 | | 8 166 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 599.00 | 586 190.00 | | 569 599.00 |
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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 | 297 826.00 | | 19 797.00 | 297 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 031.00 | |
I4 DECREASES Grand Total | | | 317 623.00 | |
IO DECREASES Total including other intangible assets | | | 50 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 399.00 | | 987.00 | 49 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 395.00 | | 18 810.00 | 214 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 031.00 | | | 34 031.00 |
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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 | 223 819.00 | 19 752.00 | | 223 819.00 |
PE DEPRECIATION Total including other intangible assets | 24 230.00 | 11 027.00 | | 24 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 590.00 | 8 725.00 | | 199 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 32 654.00 | 18 035.00 | 32 654.00 | 32 654.00 |
6N Inventories and work in progress | 25 592.00 | 40 328.00 | 25 592.00 | 25 592.00 |
6T Receivables | 33 836.00 | 1 011.00 | | 33 836.00 |
7B Total provisions for depreciation | 59 429.00 | 41 339.00 | 25 592.00 | 59 429.00 |
7C Grand total | 92 083.00 | 59 373.00 | 58 246.00 | 92 083.00 |
UE of which provisions and reversals: - Operating | | 59 373.00 | 48 617.00 | |
UG - Financial | | | 9 629.00 | |
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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 | 653 611.00 | 653 611.00 | | 653 611.00 |
8C Staff and Related Accounts | 171 694.00 | 171 694.00 | | 171 694.00 |
8D Social Security and Other Social Organizations | 173 103.00 | 173 103.00 | | 173 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 803.00 | 48 803.00 | | 48 803.00 |
UT Other financial assets | 34 031.00 | | | 34 031.00 |
UX Other trade receivables | 1 455 024.00 | | | 1 455 024.00 |
UY Staff and related accounts | 4 729.00 | | | 4 729.00 |
VA Doubtful or disputed receivables | 41 600.00 | | | 41 600.00 |
VB VAT | 10 717.00 | | | 10 717.00 |
VC Group and associates | 593 737.00 | | | 593 737.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VI Group and Associates | 40 160.00 | 40 160.00 | | 40 160.00 |
VK Loans repaid during the year | 1 430.00 | | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 945.00 | 15 945.00 | | 15 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 407.00 | | | 13 407.00 |
VS Prepaid expenses | 163 094.00 | | | 163 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 339.00 | 2 282 308.00 | 34 031.00 | 2 316 339.00 |
VW VAT | 16 014.00 | 16 014.00 | | 16 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 990.00 | 1 119 990.00 | | 1 119 990.00 |
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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 | 16.00 | | | 16.00 |
