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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 908.00 | 7 908.00 | | 7 908.00 |
AF Concessions, Patents and Similar Rights | 203 667.00 | 201 800.00 | 1 867.00 | 203 667.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AJ Other Intangible Assets | 19 369.00 | 16 154.00 | 3 215.00 | 19 369.00 |
AR Technical installations, industrial equipment and tools | 25 995.00 | 12 992.00 | 13 003.00 | 25 995.00 |
AT Other tangible assets | 161 065.00 | 93 086.00 | 67 979.00 | 161 065.00 |
BH Other financial assets | 37 923.00 | | 37 923.00 | 37 923.00 |
BJ TOTAL (I) | 933 858.00 | 331 940.00 | 601 918.00 | 933 858.00 |
BT Goods | 425 121.00 | | 425 121.00 | 425 121.00 |
BX Customers and related accounts | 736 069.00 | 85 296.00 | 650 772.00 | 736 069.00 |
BZ Other receivables | 228 344.00 | | 228 344.00 | 228 344.00 |
CD Marketable securities | 216 504.00 | 7 478.00 | 209 026.00 | 216 504.00 |
CF Cash and cash equivalents | 1 295 687.00 | | 1 295 687.00 | 1 295 687.00 |
CH Prepaid expenses | 10 326.00 | | 10 326.00 | 10 326.00 |
CJ TOTAL (II) | 2 912 052.00 | 92 774.00 | 2 819 277.00 | 2 912 052.00 |
CO Grand total (0 to V) | 3 845 909.00 | 424 714.00 | 3 421 195.00 | 3 845 909.00 |
CU Other investments | 420 001.00 | | 420 001.00 | 420 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 076 000.00 | 1 025 000.00 | | 1 076 000.00 |
DH Retained earnings | 2 688.00 | 1 866.00 | | 2 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 341.00 | 151 821.00 | | 435 341.00 |
DL TOTAL (I) | 1 530 529.00 | 1 195 188.00 | | 1 530 529.00 |
DU Loans and Debts from Credit Institutions (3) | 118 933.00 | 225 399.00 | | 118 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 76 101.00 | | 135.00 |
DX Trade payables and related accounts | 1 077 753.00 | 814 620.00 | | 1 077 753.00 |
DY Tax and social security liabilities | 252 209.00 | 137 522.00 | | 252 209.00 |
EA Other liabilities | 441 637.00 | 497 124.00 | | 441 637.00 |
EC TOTAL (IV) | 1 890 666.00 | 1 750 766.00 | | 1 890 666.00 |
EE Grand total (I to V) | 3 421 195.00 | 2 945 954.00 | | 3 421 195.00 |
EG Accrued income and payables due within one year | 1 881 402.00 | 1 647 884.00 | | 1 881 402.00 |
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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 | 4 574 810.00 | 56 056.00 | 4 630 866.00 | 4 574 810.00 |
FG Production sold - services | 131 882.00 | | 131 882.00 | 131 882.00 |
FJ Net sales | 4 706 691.00 | 56 056.00 | 4 762 747.00 | 4 706 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 058.00 | |
FQ Other income | | | 48 414.00 | |
FR Total operating income (I) | | | 4 814 219.00 | |
FS Purchases of goods (including customs duties) | | | 2 699 216.00 | |
FT Inventory change (goods) | | | -99 595.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 821 633.00 | |
FX Taxes, duties, and similar payments | | | 34 456.00 | |
FY Salaries and Wages | | | 513 864.00 | |
FZ Social Security Contributions | | | 250 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 246 546.00 | |
GG - OPERATING RESULT (I - II) | | | 567 673.00 | |
GL Other interest and similar income | | | 1 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 241.00 | |
GP Total financial income (V) | | | 1 558.00 | |
GR Interest and similar expenses | | | 9 615.00 | |
GU Total financial expenses (VI) | | | 9 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | | | 58.00 |
A3 TOTAL ASSETS | 48 414.00 | 115 015.00 | | 48 414.00 |
HA Exceptional income from management transactions | 54 738.00 | 61 718.00 | | 54 738.00 |
HD Total exceptional income (VII) | 54 738.00 | 61 718.00 | | 54 738.00 |
HE Exceptional expenses on management operations | 3 422.00 | 641.00 | | 3 422.00 |
HF Exceptional expenses on capital transactions | | 346.00 | | |
HH Total exceptional expenses (VIII) | 3 422.00 | 987.00 | | 3 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 317.00 | 60 731.00 | | 51 317.00 |
HK Income tax | 175 592.00 | 27 663.00 | | 175 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 870 516.00 | 4 729 251.00 | | 4 870 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 435 175.00 | 4 577 430.00 | | 4 435 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 341.00 | 151 821.00 | | 435 341.00 |
HP References: Equipment leasing | 688.00 | 1 952.00 | | 688.00 |
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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 | 917 556.00 | | 16 302.00 | 917 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 908.00 | | | 7 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 924.00 | |
I4 DECREASES Grand Total | | | 933 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 908.00 | |
IO DECREASES Total including other intangible assets | | | 280 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 250.00 | | 2 717.00 | 278 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 581.00 | | 13 479.00 | 173 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 817.00 | | 107.00 | 457 817.00 |
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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 | 305 823.00 | 26 117.00 | | 305 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 908.00 | | | 7 908.00 |
PE DEPRECIATION Total including other intangible assets | 217 070.00 | 884.00 | | 217 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 844.00 | 25 233.00 | | 80 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 296.00 | | 3 000.00 | 88 296.00 |
6X Other provisions for depreciation | 7 719.00 | | 241.00 | 7 719.00 |
7B Total provisions for depreciation | 96 015.00 | | 3 241.00 | 96 015.00 |
7C Grand total | 96 015.00 | | 3 241.00 | 96 015.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
UG - Financial | | | 241.00 | |
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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 | 1 077 753.00 | 1 077 753.00 | | 1 077 753.00 |
8C Staff and Related Accounts | 28 796.00 | 28 796.00 | | 28 796.00 |
8D Social Security and Other Social Organizations | 79 864.00 | 79 864.00 | | 79 864.00 |
8E Income Taxes | 114 206.00 | 114 206.00 | | 114 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 637.00 | 441 637.00 | | 441 637.00 |
UT Other financial assets | 37 923.00 | | | 37 923.00 |
UX Other trade receivables | 646 081.00 | | | 646 081.00 |
UY Staff and related accounts | 14 848.00 | | | 14 848.00 |
VA Doubtful or disputed receivables | 89 988.00 | | | 89 988.00 |
VB VAT | 59 772.00 | | | 59 772.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 118 680.00 | 109 416.00 | 9 264.00 | 118 680.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VK Loans repaid during the year | 106 239.00 | | | 106 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 571.00 | 10 571.00 | | 10 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 724.00 | | | 153 724.00 |
VS Prepaid expenses | 10 326.00 | | | 10 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 662.00 | 974 739.00 | 37 923.00 | 1 012 662.00 |
VW VAT | 18 772.00 | 18 772.00 | | 18 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 666.00 | 1 881 402.00 | 9 264.00 | 1 890 666.00 |
