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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 | 33 748.00 | 14 087.00 | 19 661.00 | 33 748.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 18 604.00 | 12 723.00 | 5 881.00 | 18 604.00 |
AT Other tangible assets | 328 029.00 | 155 057.00 | 172 972.00 | 328 029.00 |
AX Advances and down payments | 18 625.00 | | 18 625.00 | 18 625.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 480 816.00 | 181 866.00 | 298 949.00 | 480 816.00 |
BT Goods | 1 393 746.00 | | 1 393 746.00 | 1 393 746.00 |
BX Customers and related accounts | 2 780 068.00 | 40 728.00 | 2 739 340.00 | 2 780 068.00 |
BZ Other receivables | 1 013 689.00 | | 1 013 689.00 | 1 013 689.00 |
CF Cash and cash equivalents | 485 757.00 | | 485 757.00 | 485 757.00 |
CH Prepaid expenses | 138 977.00 | | 138 977.00 | 138 977.00 |
CJ TOTAL (II) | 5 812 237.00 | 40 728.00 | 5 771 510.00 | 5 812 237.00 |
CO Grand total (0 to V) | 6 293 053.00 | 222 594.00 | 6 070 459.00 | 6 293 053.00 |
CU Other investments | 25 910.00 | | 25 910.00 | 25 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 998.00 | 749 998.00 | | 749 998.00 |
DD Legal reserve (1) | 42 042.00 | 24 927.00 | | 42 042.00 |
DG Other reserves | 551 212.00 | 466 121.00 | | 551 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 436.00 | 342 298.00 | | 250 436.00 |
DL TOTAL (I) | 1 593 688.00 | 1 583 344.00 | | 1 593 688.00 |
DU Loans and Debts from Credit Institutions (3) | 67 820.00 | 66 323.00 | | 67 820.00 |
DX Trade payables and related accounts | 1 982 015.00 | 1 750 083.00 | | 1 982 015.00 |
DY Tax and social security liabilities | 358 463.00 | 372 415.00 | | 358 463.00 |
DZ Fixed asset liabilities and related accounts | 12 950.00 | 12 950.00 | | 12 950.00 |
EA Other liabilities | 2 054 797.00 | 2 041 368.00 | | 2 054 797.00 |
EB Prepaid income (2) | 725.00 | 2 465.00 | | 725.00 |
EC TOTAL (IV) | 4 476 772.00 | 4 245 605.00 | | 4 476 772.00 |
EE Grand total (I to V) | 6 070 459.00 | 5 828 948.00 | | 6 070 459.00 |
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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 | 12 588 562.00 | 908 662.00 | 13 497 224.00 | 12 588 562.00 |
FG Production sold - services | 463 604.00 | | 463 604.00 | 463 604.00 |
FJ Net sales | 13 052 166.00 | 908 662.00 | 13 960 828.00 | 13 052 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 538.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 14 013 377.00 | |
FS Purchases of goods (including customs duties) | | | 10 384 153.00 | |
FT Inventory change (goods) | | | -78 275.00 | |
FU Purchases of raw materials and other supplies | | | 20 837.00 | |
FW Other purchases and external expenses | | | 2 030 699.00 | |
FX Taxes, duties, and similar payments | | | 67 228.00 | |
FY Salaries and Wages | | | 833 604.00 | |
FZ Social Security Contributions | | | 393 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398.00 | |
GE Other Expenses | | | 5 886.00 | |
GF Total Operating Expenses (II) | | | 13 697 826.00 | |
GG - OPERATING RESULT (I - II) | | | 315 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 759.00 | |
GN Positive exchange differences | | | 63 985.00 | |
GP Total financial income (V) | | | 64 746.00 | |
GR Interest and similar expenses | | | 24 443.00 | |
GS Negative differences of foreign exchange | | | 8 646.00 | |
GU Total financial expenses (VI) | | | 33 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 489.00 | 6 652.00 | | 11 489.00 |
HB Exceptional income from capital transactions | 833.00 | 3 009.00 | | 833.00 |
HD Total exceptional income (VII) | 12 322.00 | 9 661.00 | | 12 322.00 |
HE Exceptional expenses on management operations | 1 403.00 | 10 326.00 | | 1 403.00 |
HF Exceptional expenses on capital transactions | | 620.00 | | |
HH Total exceptional expenses (VIII) | 1 403.00 | 10 946.00 | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 919.00 | -1 285.00 | | 10 919.00 |
HK Income tax | 107 691.00 | 149 759.00 | | 107 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 090 445.00 | 14 341 512.00 | | 14 090 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 840 009.00 | 13 999 214.00 | | 13 840 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 436.00 | 342 298.00 | | 250 436.00 |
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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 | 20 782.00 | | 20 782.00 | 20 782.00 |
6T Receivables | 40 330.00 | 398.00 | | 40 330.00 |
7B Total provisions for depreciation | 61 111.00 | 398.00 | 20 782.00 | 61 111.00 |
7C Grand total | 61 111.00 | 398.00 | 20 782.00 | 61 111.00 |
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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 | 1 982 015.00 | 1 982 015.00 | | 1 982 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 950.00 | 12 950.00 | | 12 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054 797.00 | 2 054 797.00 | | 2 054 797.00 |
8L Deferred income | 725.00 | 725.00 | | 725.00 |
VG Loans with a maturity of up to one year at origin | 67 820.00 | 23 535.00 | 44 286.00 | 67 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 464.00 | 358 464.00 | | 358 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 948 634.00 | 3 932 734.00 | 15 900.00 | 3 948 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 476 772.00 | 4 432 486.00 | 44 286.00 | 4 476 772.00 |
