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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 | 227 377.00 | 195 248.00 | 32 129.00 | 227 377.00 |
AH Goodwill | 103 360.00 | | 103 360.00 | 103 360.00 |
AR Technical installations, industrial equipment and tools | 114 542.00 | 114 542.00 | | 114 542.00 |
AT Other tangible assets | 104 306.00 | 55 605.00 | 48 702.00 | 104 306.00 |
BH Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BJ TOTAL (I) | 553 084.00 | 365 395.00 | 187 689.00 | 553 084.00 |
BT Goods | 1 352 781.00 | 57 977.00 | 1 294 804.00 | 1 352 781.00 |
BX Customers and related accounts | 1 323 049.00 | 5 418.00 | 1 317 631.00 | 1 323 049.00 |
BZ Other receivables | 208 973.00 | | 208 973.00 | 208 973.00 |
CF Cash and cash equivalents | 667 100.00 | | 667 100.00 | 667 100.00 |
CH Prepaid expenses | 11 968.00 | | 11 968.00 | 11 968.00 |
CJ TOTAL (II) | 3 563 871.00 | 63 395.00 | 3 500 476.00 | 3 563 871.00 |
CN Currency translation adjustments (V) | 3 345.00 | | 3 345.00 | 3 345.00 |
CO Grand total (0 to V) | 4 120 300.00 | 428 790.00 | 3 691 510.00 | 4 120 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 1 373 350.00 | 1 195 234.00 | | 1 373 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 377.00 | 178 116.00 | | 360 377.00 |
DL TOTAL (I) | 2 157 227.00 | 1 796 850.00 | | 2 157 227.00 |
DP Provisions for Risks | 3 345.00 | 11 509.00 | | 3 345.00 |
DQ Provisions for Expenses | 19 401.00 | 15 790.00 | | 19 401.00 |
DR TOTAL (IV) | 22 746.00 | 27 299.00 | | 22 746.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 535.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 085.00 | 313 304.00 | | 5 085.00 |
DX Trade payables and related accounts | 1 063 329.00 | 878 878.00 | | 1 063 329.00 |
DY Tax and social security liabilities | 337 506.00 | 154 544.00 | | 337 506.00 |
EA Other liabilities | 105 376.00 | 131 211.00 | | 105 376.00 |
EC TOTAL (IV) | 1 511 537.00 | 1 478 471.00 | | 1 511 537.00 |
EE Grand total (I to V) | 3 691 510.00 | 3 302 620.00 | | 3 691 510.00 |
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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 | 5 774 838.00 | 76 152.00 | 5 850 990.00 | 5 774 838.00 |
FG Production sold - services | 6 103.00 | 309.00 | 6 411.00 | 6 103.00 |
FJ Net sales | 5 780 941.00 | 76 461.00 | 5 857 402.00 | 5 780 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 458.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 862 860.00 | |
FS Purchases of goods (including customs duties) | | | 3 203 147.00 | |
FT Inventory change (goods) | | | -107 015.00 | |
FU Purchases of raw materials and other supplies | | | 5 594.00 | |
FW Other purchases and external expenses | | | 1 680 543.00 | |
FX Taxes, duties, and similar payments | | | 33 406.00 | |
FY Salaries and Wages | | | 310 597.00 | |
FZ Social Security Contributions | | | 124 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 611.00 | |
GE Other Expenses | | | 17 979.00 | |
GF Total Operating Expenses (II) | | | 5 328 704.00 | |
GG - OPERATING RESULT (I - II) | | | 534 157.00 | |
GL Other interest and similar income | | | 98.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 509.00 | |
GP Total financial income (V) | | | 11 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 345.00 | |
GR Interest and similar expenses | | | 5 881.00 | |
GS Negative differences of foreign exchange | | | 6 421.00 | |
GU Total financial expenses (VI) | | | 15 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 579.00 | | | 579.00 |
HB Exceptional income from capital transactions | | 302.00 | | |
HD Total exceptional income (VII) | 579.00 | 302.00 | | 579.00 |
HE Exceptional expenses on management operations | 1 059.00 | 126 516.00 | | 1 059.00 |
HG Exceptional depreciation and provisions | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 1 795.00 | 126 516.00 | | 1 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | -126 215.00 | | -1 216.00 |
HK Income tax | 168 524.00 | 75 709.00 | | 168 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 875 046.00 | 5 937 520.00 | | 5 875 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 514 669.00 | 5 759 404.00 | | 5 514 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 377.00 | 178 116.00 | | 360 377.00 |
HP References: Equipment leasing | 2 650.00 | | | 2 650.00 |
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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 | 653 564.00 | | 39 959.00 | 653 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 601.00 | 3 498.00 | |
I4 DECREASES Grand Total | | 140 439.00 | 553 084.00 | |
IO DECREASES Total including other intangible assets | | 42 948.00 | 330 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 890.00 | 218 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 423.00 | | 9 263.00 | 364 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 540.00 | | 27 198.00 | 287 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | 3 498.00 | 1 601.00 |
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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 | 470 875.00 | 33 357.00 | 138 838.00 | 470 875.00 |
PE DEPRECIATION Total including other intangible assets | 225 865.00 | 12 332.00 | 42 948.00 | 225 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 011.00 | 21 026.00 | 95 890.00 | 245 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 299.00 | 6 956.00 | 11 509.00 | 27 299.00 |
6N Inventories and work in progress | 34 837.00 | 24 145.00 | 1 004.00 | 34 837.00 |
6T Receivables | 5 418.00 | | | 5 418.00 |
7B Total provisions for depreciation | 40 254.00 | 24 145.00 | 1 004.00 | 40 254.00 |
7C Grand total | 67 553.00 | 31 101.00 | 12 513.00 | 67 553.00 |
UE of which provisions and reversals: - Operating | | 27 756.00 | 1 004.00 | |
UG - Financial | | 3 345.00 | 11 509.00 | |
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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 | 1 063 329.00 | 1 063 329.00 | | 1 063 329.00 |
8C Staff and Related Accounts | 62 705.00 | 62 705.00 | | 62 705.00 |
8D Social Security and Other Social Organizations | 99 468.00 | 99 468.00 | | 99 468.00 |
8E Income Taxes | 84 024.00 | 84 024.00 | | 84 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 376.00 | 105 376.00 | | 105 376.00 |
UT Other financial assets | 3 498.00 | | | 3 498.00 |
UX Other trade receivables | 1 316 563.00 | | | 1 316 563.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 6 485.00 | | | 6 485.00 |
VB VAT | 95 558.00 | | | 95 558.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 5 085.00 | 5 085.00 | | 5 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 915.00 | | | 109 915.00 |
VS Prepaid expenses | 11 968.00 | | | 11 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 488.00 | 1 543 990.00 | 3 498.00 | 1 547 488.00 |
VW VAT | 87 848.00 | 87 848.00 | | 87 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 537.00 | 1 511 537.00 | | 1 511 537.00 |
