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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 | 19 414.00 | 18 713.00 | 701.00 | 19 414.00 |
AH Goodwill | 1 134 238.00 | | 1 134 238.00 | 1 134 238.00 |
AR Technical installations, industrial equipment and tools | 104 259.00 | 55 211.00 | 49 049.00 | 104 259.00 |
AT Other tangible assets | 561 942.00 | 341 856.00 | 220 086.00 | 561 942.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 74 087.00 | | 74 087.00 | 74 087.00 |
BJ TOTAL (I) | 2 027 921.00 | 415 780.00 | 1 612 141.00 | 2 027 921.00 |
BT Goods | 2 633 613.00 | 11 741.00 | 2 621 872.00 | 2 633 613.00 |
BX Customers and related accounts | 2 753 078.00 | 11 165.00 | 2 741 913.00 | 2 753 078.00 |
BZ Other receivables | 279 853.00 | 1 448.00 | 278 405.00 | 279 853.00 |
CF Cash and cash equivalents | 1 457 453.00 | | 1 457 453.00 | 1 457 453.00 |
CH Prepaid expenses | 19 632.00 | | 19 632.00 | 19 632.00 |
CJ TOTAL (II) | 7 143 631.00 | 24 353.00 | 7 119 277.00 | 7 143 631.00 |
CO Grand total (0 to V) | 9 171 551.00 | 440 133.00 | 8 731 418.00 | 9 171 551.00 |
CU Other investments | 133 980.00 | | 133 980.00 | 133 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 392 000.00 | 3 392 000.00 | | 3 392 000.00 |
DD Legal reserve (1) | 172 839.00 | 135 368.00 | | 172 839.00 |
DG Other reserves | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DH Retained earnings | 300 910.00 | 16 962.00 | | 300 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 001.00 | 749 419.00 | | 521 001.00 |
DL TOTAL (I) | 5 636 750.00 | 5 543 749.00 | | 5 636 750.00 |
DP Provisions for Risks | 29 880.00 | 48 880.00 | | 29 880.00 |
DR TOTAL (IV) | 29 880.00 | 48 880.00 | | 29 880.00 |
DU Loans and Debts from Credit Institutions (3) | 663.00 | | | 663.00 |
DW Advances and down payments received on current orders | 118.00 | 100.00 | | 118.00 |
DX Trade payables and related accounts | 2 328 241.00 | 2 271 602.00 | | 2 328 241.00 |
DY Tax and social security liabilities | 517 976.00 | 560 070.00 | | 517 976.00 |
EA Other liabilities | 217 789.00 | 234 107.00 | | 217 789.00 |
EC TOTAL (IV) | 3 064 788.00 | 3 065 879.00 | | 3 064 788.00 |
EE Grand total (I to V) | 8 731 418.00 | 8 658 508.00 | | 8 731 418.00 |
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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 | 11 899 765.00 | | 11 899 765.00 | 11 899 765.00 |
FG Production sold - services | 37 222.00 | | 37 222.00 | 37 222.00 |
FJ Net sales | 11 936 986.00 | | 11 936 986.00 | 11 936 986.00 |
FO Operating subsidies | | | 197 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 348.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 12 208 410.00 | |
FS Purchases of goods (including customs duties) | | | 8 484 049.00 | |
FT Inventory change (goods) | | | 119 175.00 | |
FW Other purchases and external expenses | | | 1 609 304.00 | |
FX Taxes, duties, and similar payments | | | 134 548.00 | |
FY Salaries and Wages | | | 717 984.00 | |
FZ Social Security Contributions | | | 383 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 866.00 | |
GF Total Operating Expenses (II) | | | 11 583 587.00 | |
GG - OPERATING RESULT (I - II) | | | 624 822.00 | |
GL Other interest and similar income | | | 8 226.00 | |
GP Total financial income (V) | | | 8 228.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 295.00 | 143 100.00 | | 46 295.00 |
HB Exceptional income from capital transactions | 2 765.00 | 9 000.00 | | 2 765.00 |
HD Total exceptional income (VII) | 49 060.00 | 152 100.00 | | 49 060.00 |
HE Exceptional expenses on management operations | 31 942.00 | 196 387.00 | | 31 942.00 |
HF Exceptional expenses on capital transactions | 2 092.00 | 7 627.00 | | 2 092.00 |
HH Total exceptional expenses (VIII) | 34 034.00 | 207 014.00 | | 34 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 026.00 | -54 913.00 | | 15 026.00 |
HK Income tax | 127 076.00 | 260 226.00 | | 127 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 265 697.00 | 13 562 737.00 | | 12 265 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 744 697.00 | 12 813 317.00 | | 11 744 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 001.00 | 749 419.00 | | 521 001.00 |
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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 | 1 961 259.00 | | 147 539.00 | 1 961 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 208 067.00 | |
I4 DECREASES Grand Total | 60 000.00 | 20 877.00 | 2 027 921.00 | 60 000.00 |
IO DECREASES Total including other intangible assets | | | 1 153 652.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 000.00 | 18 577.00 | 666 202.00 | 60 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 153 109.00 | | 543.00 | 1 153 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 783.00 | | 146 996.00 | 597 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 367.00 | | | 210 367.00 |
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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 | 371 560.00 | 60 704.00 | 16 485.00 | 371 560.00 |
PE DEPRECIATION Total including other intangible assets | 17 079.00 | 1 634.00 | | 17 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 481.00 | 59 070.00 | 16 485.00 | 354 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 880.00 | | 19 000.00 | 48 880.00 |
6N Inventories and work in progress | 7 809.00 | 3 931.00 | | 7 809.00 |
6T Receivables | 56 158.00 | 10 355.00 | 55 348.00 | 56 158.00 |
6X Other provisions for depreciation | | 1 448.00 | | |
7B Total provisions for depreciation | 63 967.00 | 15 734.00 | 55 348.00 | 63 967.00 |
7C Grand total | 112 847.00 | 15 734.00 | 74 348.00 | 112 847.00 |
UE of which provisions and reversals: - Operating | | 15 734.00 | 74 348.00 | |
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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 | 2 328 241.00 | 2 328 241.00 | | 2 328 241.00 |
8C Staff and Related Accounts | 162 775.00 | 162 775.00 | | 162 775.00 |
8D Social Security and Other Social Organizations | 172 876.00 | 172 876.00 | | 172 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 789.00 | 217 789.00 | | 217 789.00 |
UT Other financial assets | 74 087.00 | | | 74 087.00 |
UX Other trade receivables | 2 740 952.00 | | | 2 740 952.00 |
UZ Social Security, other social security organizations | 9 412.00 | | | 9 412.00 |
VA Doubtful or disputed receivables | 12 127.00 | | | 12 127.00 |
VB VAT | 19 819.00 | | | 19 819.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VM Income taxes | 152 340.00 | | | 152 340.00 |
VP Miscellaneous | 6 462.00 | | | 6 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 370.00 | 139 370.00 | | 139 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 820.00 | | | 91 820.00 |
VS Prepaid expenses | 19 632.00 | | | 19 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 126 651.00 | 3 052 565.00 | 74 087.00 | 3 126 651.00 |
VW VAT | 42 955.00 | 42 955.00 | | 42 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 670.00 | 3 064 670.00 | | 3 064 670.00 |
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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 | 19.00 | | | 19.00 |
