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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 | 204 450.00 | 27 547.00 | 176 902.00 | 204 450.00 |
AF Concessions, Patents and Similar Rights | 638 135.00 | 550 005.00 | 88 130.00 | 638 135.00 |
AH Goodwill | 1 472 041.00 | | 1 472 041.00 | 1 472 041.00 |
AT Other tangible assets | 89 655.00 | 81 442.00 | 8 212.00 | 89 655.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 2 565 356.00 | 658 994.00 | 1 906 361.00 | 2 565 356.00 |
BT Goods | 1 274 095.00 | 167 975.00 | 1 106 119.00 | 1 274 095.00 |
BX Customers and related accounts | 2 692 664.00 | 13 191.00 | 2 679 472.00 | 2 692 664.00 |
BZ Other receivables | 116 753.00 | | 116 753.00 | 116 753.00 |
CF Cash and cash equivalents | 70 711.00 | | 70 711.00 | 70 711.00 |
CH Prepaid expenses | 28 514.00 | | 28 514.00 | 28 514.00 |
CJ TOTAL (II) | 4 182 738.00 | 181 167.00 | 4 001 571.00 | 4 182 738.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 6 748 098.00 | 840 161.00 | 5 907 936.00 | 6 748 098.00 |
CR Shares due in more than one year | 22 211.00 | | | 22 211.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 000.00 | | | 1 830 000.00 |
DD Legal reserve (1) | 183 000.00 | | | 183 000.00 |
DG Other reserves | 130 231.00 | | | 130 231.00 |
DH Retained earnings | 65 684.00 | | | 65 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 354.00 | | | 118 354.00 |
DK Regulated provisions | 45 224.00 | | | 45 224.00 |
DL TOTAL (I) | 2 372 494.00 | | | 2 372 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 501.00 | | | 1 260 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 154.00 | | | 477 154.00 |
DX Trade payables and related accounts | 1 404 443.00 | | | 1 404 443.00 |
DY Tax and social security liabilities | 379 107.00 | | | 379 107.00 |
EA Other liabilities | 13 940.00 | | | 13 940.00 |
EC TOTAL (IV) | 3 535 147.00 | | | 3 535 147.00 |
ED (V) | 294.00 | | | 294.00 |
EE Grand total (I to V) | 5 907 936.00 | | | 5 907 936.00 |
EG Accrued income and payables due within one year | 3 535 147.00 | | | 3 535 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 252 157.00 | | | 1 252 157.00 |
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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 | 5 785 370.00 | 1 337 837.00 | 7 123 207.00 | 5 785 370.00 |
FG Production sold - services | 124 597.00 | 65 375.00 | 189 972.00 | 124 597.00 |
FJ Net sales | 5 909 967.00 | 1 403 212.00 | 7 313 179.00 | 5 909 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 704.00 | |
FQ Other income | | | 8 557.00 | |
FR Total operating income (I) | | | 7 530 441.00 | |
FS Purchases of goods (including customs duties) | | | 4 456 733.00 | |
FT Inventory change (goods) | | | 187 751.00 | |
FW Other purchases and external expenses | | | 1 146 228.00 | |
FX Taxes, duties, and similar payments | | | 85 029.00 | |
FY Salaries and Wages | | | 935 821.00 | |
FZ Social Security Contributions | | | 349 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 975.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 7 393 435.00 | |
GG - OPERATING RESULT (I - II) | | | 137 006.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 15 872.00 | |
GU Total financial expenses (VI) | | | 15 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 783.00 | | | 55 783.00 |
HA Exceptional income from management transactions | 11 435.00 | | | 11 435.00 |
HC Reversals of provisions and transfers of expenses | 33 306.00 | | | 33 306.00 |
HD Total exceptional income (VII) | 44 741.00 | | | 44 741.00 |
HE Exceptional expenses on management operations | 4 187.00 | | | 4 187.00 |
HH Total exceptional expenses (VIII) | 4 187.00 | | | 4 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 554.00 | | | 40 554.00 |
HK Income tax | 43 424.00 | | | 43 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 575 273.00 | | | 7 575 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 456 919.00 | | | 7 456 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 354.00 | | | 118 354.00 |
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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 | 2 465 098.00 | | 192 730.00 | 2 465 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 296 921.00 | | | 296 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 075.00 | |
I4 DECREASES Grand Total | | 92 471.00 | 2 565 356.00 | |
IN DECREASES Start-up, development, or research expenses | | 92 471.00 | 204 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 110 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 084 444.00 | | 25 731.00 | 2 084 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 656.00 | | 6 998.00 | 82 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | 160 000.00 | 1 075.00 |
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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 | 687 888.00 | 63 577.00 | 92 471.00 | 687 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 881.00 | 16 137.00 | 92 471.00 | 103 881.00 |
PE DEPRECIATION Total including other intangible assets | 504 791.00 | 45 214.00 | | 504 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 216.00 | 2 226.00 | | 79 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 78 530.00 | | 33 306.00 | 78 530.00 |
6N Inventories and work in progress | 152 920.00 | 167 975.00 | 152 921.00 | 152 920.00 |
6T Receivables | 13 191.00 | | | 13 191.00 |
7B Total provisions for depreciation | 166 112.00 | 167 975.00 | 152 921.00 | 166 112.00 |
7C Grand total | 244 642.00 | 167 975.00 | 186 227.00 | 244 642.00 |
UE of which provisions and reversals: - Operating | | 167 975.00 | 152 921.00 | |
UJ - Exceptional | | | 33 306.00 | |
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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 | 1 404 443.00 | 1 404 443.00 | | 1 404 443.00 |
8C Staff and Related Accounts | 100 886.00 | 100 886.00 | | 100 886.00 |
8D Social Security and Other Social Organizations | 132 238.00 | 132 238.00 | | 132 238.00 |
8E Income Taxes | 43 424.00 | 43 424.00 | | 43 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 940.00 | 13 940.00 | | 13 940.00 |
UT Other financial assets | 1 075.00 | | | 1 075.00 |
UX Other trade receivables | 2 670 452.00 | | | 2 670 452.00 |
UY Staff and related accounts | 3 785.00 | | | 3 785.00 |
UZ Social Security, other social security organizations | 9 130.00 | | | 9 130.00 |
VA Doubtful or disputed receivables | 22 211.00 | | | 22 211.00 |
VB VAT | 9 337.00 | | | 9 337.00 |
VG Loans with a maturity of up to one year at origin | 1 252 157.00 | 1 252 157.00 | | 1 252 157.00 |
VH Loans with a maturity of more than one year at origin | 8 344.00 | 8 344.00 | | 8 344.00 |
VI Group and Associates | 477 154.00 | 477 154.00 | | 477 154.00 |
VM Income taxes | 39 085.00 | | | 39 085.00 |
VP Miscellaneous | 1 676.00 | | | 1 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 737.00 | | | 53 737.00 |
VS Prepaid expenses | 28 514.00 | | | 28 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839 007.00 | 2 815 721.00 | 23 286.00 | 2 839 007.00 |
VW VAT | 101 490.00 | 101 490.00 | | 101 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 535 147.00 | 3 535 147.00 | | 3 535 147.00 |
