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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 47 173.00 | 9 438.00 | 37 734.00 | 47 173.00 |
AH Goodwill | 498 000.00 | | 498 000.00 | 498 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 23 495.00 | 23 495.00 | | 23 495.00 |
AT Other tangible assets | 294 673.00 | 216 188.00 | 78 485.00 | 294 673.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 55 331.00 | | 55 331.00 | 55 331.00 |
BH Other financial assets | 152 146.00 | | 152 146.00 | 152 146.00 |
BJ TOTAL (I) | 1 076 077.00 | 249 121.00 | 826 956.00 | 1 076 077.00 |
BT Goods | 2 175 107.00 | 125 471.00 | 2 049 636.00 | 2 175 107.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 567 800.00 | 33 706.00 | 534 094.00 | 567 800.00 |
BZ Other receivables | 684 130.00 | | 684 130.00 | 684 130.00 |
CD Marketable securities | 1 510.00 | | 1 510.00 | 1 510.00 |
CF Cash and cash equivalents | 699 738.00 | | 699 738.00 | 699 738.00 |
CH Prepaid expenses | 95 012.00 | | 95 012.00 | 95 012.00 |
CJ TOTAL (II) | 4 231 098.00 | 159 177.00 | 4 071 921.00 | 4 231 098.00 |
CO Grand total (0 to V) | 5 327 175.00 | 408 298.00 | 4 918 877.00 | 5 327 175.00 |
CU Other investments | 5 109.00 | | 5 109.00 | 5 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 500.00 | 850 500.00 | | 850 500.00 |
DD Legal reserve (1) | 33 960.00 | 19 910.00 | | 33 960.00 |
DG Other reserves | 284 852.00 | 105 712.00 | | 284 852.00 |
DH Retained earnings | | 65 273.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 828.00 | 281 006.00 | | 252 828.00 |
DL TOTAL (I) | 1 422 140.00 | 1 322 402.00 | | 1 422 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 520.00 | 724 392.00 | | 1 152 520.00 |
DX Trade payables and related accounts | 1 762 369.00 | 2 014 577.00 | | 1 762 369.00 |
DY Tax and social security liabilities | 506 281.00 | 532 566.00 | | 506 281.00 |
EA Other liabilities | 75 568.00 | 74 403.00 | | 75 568.00 |
EB Prepaid income (2) | | 2 998.00 | | |
EC TOTAL (IV) | 3 496 737.00 | 3 348 935.00 | | 3 496 737.00 |
EE Grand total (I to V) | 4 918 877.00 | 4 671 337.00 | | 4 918 877.00 |
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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 | 12 698 505.00 | | 12 698 505.00 | 12 698 505.00 |
FG Production sold - services | 375 160.00 | | 375 160.00 | 375 160.00 |
FJ Net sales | 13 073 665.00 | | 13 073 665.00 | 13 073 665.00 |
FO Operating subsidies | | | 6 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 901.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 13 234 029.00 | |
FS Purchases of goods (including customs duties) | | | 9 634 464.00 | |
FT Inventory change (goods) | | | -122 956.00 | |
FU Purchases of raw materials and other supplies | | | 197 096.00 | |
FW Other purchases and external expenses | | | 1 570 258.00 | |
FX Taxes, duties, and similar payments | | | 117 340.00 | |
FY Salaries and Wages | | | 1 083 073.00 | |
FZ Social Security Contributions | | | 384 653.00 | |
GE Other Expenses | | | 121 751.00 | |
GF Total Operating Expenses (II) | | | 13 054 870.00 | |
GG - OPERATING RESULT (I - II) | | | 179 160.00 | |
GP Total financial income (V) | | | 139 070.00 | |
GU Total financial expenses (VI) | | | 76 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 143 264.00 | 129 043.00 | | 143 264.00 |
HH Total exceptional expenses (VIII) | 30 427.00 | 7 593.00 | | 30 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 837.00 | 121 450.00 | | 112 837.00 |
HJ Employee participation in company results | 31 617.00 | 38 525.00 | | 31 617.00 |
HK Income tax | 70 601.00 | 67 721.00 | | 70 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 516 363.00 | 14 389 974.00 | | 13 516 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 263 535.00 | 14 108 968.00 | | 13 263 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 828.00 | 281 006.00 | | 252 828.00 |
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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 | 1 102 793.00 | | 54 686.00 | 1 102 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 438.00 | 212 736.00 | |
I4 DECREASES Grand Total | | 12 950.00 | 1 076 077.00 | |
IO DECREASES Total including other intangible assets | | | 545 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 512.00 | 318 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 135.00 | | 47 173.00 | 545 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 080.00 | | 2 600.00 | 324 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 578.00 | | 4 913.00 | 233 578.00 |
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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 | 230 939.00 | 26 694.00 | 8 512.00 | 230 939.00 |
PE DEPRECIATION Total including other intangible assets | | 9 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 230 939.00 | 17 256.00 | 8 512.00 | 230 939.00 |
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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 | 122 948.00 | 22 158.00 | 19 636.00 | 122 948.00 |
6T Receivables | 147 483.00 | 20 488.00 | 134 266.00 | 147 483.00 |
7B Total provisions for depreciation | 270 432.00 | 42 646.00 | 153 901.00 | 270 432.00 |
7C Grand total | 270 432.00 | 42 646.00 | 153 901.00 | 270 432.00 |
UE of which provisions and reversals: - Operating | | 42 646.00 | 153 901.00 | |
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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 | 1 762 369.00 | 1 762 369.00 | | 1 762 369.00 |
8C Staff and Related Accounts | 199 060.00 | 199 060.00 | | 199 060.00 |
8D Social Security and Other Social Organizations | 108 033.00 | 108 033.00 | | 108 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 568.00 | 75 568.00 | | 75 568.00 |
UP Loans | 55 331.00 | | | 55 331.00 |
UT Other financial assets | 152 146.00 | | | 152 146.00 |
UX Other trade receivables | 380 248.00 | | | 380 248.00 |
UY Staff and related accounts | 2 863.00 | | | 2 863.00 |
UZ Social Security, other social security organizations | 544.00 | | | 544.00 |
VA Doubtful or disputed receivables | 187 551.00 | | | 187 551.00 |
VB VAT | 40 573.00 | | | 40 573.00 |
VC Group and associates | 25 093.00 | | | 25 093.00 |
VG Loans with a maturity of up to one year at origin | 1 112 484.00 | 1 112 484.00 | | 1 112 484.00 |
VH Loans with a maturity of more than one year at origin | 40 036.00 | 11 017.00 | 29 020.00 | 40 036.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 110 694.00 | | | 110 694.00 |
VM Income taxes | 100 881.00 | | | 100 881.00 |
VP Miscellaneous | 17 525.00 | | | 17 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 349.00 | 52 349.00 | | 52 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 651.00 | | | 496 651.00 |
VS Prepaid expenses | 95 012.00 | | | 95 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 420.00 | 1 346 943.00 | 207 477.00 | 1 554 420.00 |
VW VAT | 146 839.00 | 146 839.00 | | 146 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 496 737.00 | 3 467 718.00 | 29 020.00 | 3 496 737.00 |
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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 | 35.00 | | | 35.00 |
