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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 | 11 333.00 | 11 154.00 | 179.00 | 11 333.00 |
AJ Other Intangible Assets | 9 110.00 | | 9 110.00 | 9 110.00 |
AT Other tangible assets | 103 670.00 | 65 684.00 | 37 986.00 | 103 670.00 |
BF Loans | 5 145.00 | | 5 145.00 | 5 145.00 |
BH Other financial assets | 5 383.00 | | 5 383.00 | 5 383.00 |
BJ TOTAL (I) | 134 641.00 | 76 838.00 | 57 803.00 | 134 641.00 |
BT Goods | 752 151.00 | 109 519.00 | 642 632.00 | 752 151.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 521 742.00 | 32 735.00 | 1 489 007.00 | 1 521 742.00 |
BZ Other receivables | 121 560.00 | | 121 560.00 | 121 560.00 |
CF Cash and cash equivalents | 1 044 902.00 | | 1 044 902.00 | 1 044 902.00 |
CH Prepaid expenses | 42 483.00 | | 42 483.00 | 42 483.00 |
CJ TOTAL (II) | 3 486 838.00 | 142 254.00 | 3 344 585.00 | 3 486 838.00 |
CO Grand total (0 to V) | 3 621 479.00 | 219 092.00 | 3 402 387.00 | 3 621 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 700.00 | 59 700.00 | | 59 700.00 |
DD Legal reserve (1) | 5 970.00 | 5 970.00 | | 5 970.00 |
DG Other reserves | 178 172.00 | 178 172.00 | | 178 172.00 |
DH Retained earnings | 936 806.00 | 936 806.00 | | 936 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 677.00 | 957 940.00 | | 859 677.00 |
DL TOTAL (I) | 2 040 325.00 | 2 138 588.00 | | 2 040 325.00 |
DQ Provisions for Expenses | | 17 184.00 | | |
DR TOTAL (IV) | | 17 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 559 873.00 | 713 166.00 | | 559 873.00 |
DX Trade payables and related accounts | 618 099.00 | 392 844.00 | | 618 099.00 |
DY Tax and social security liabilities | 173 769.00 | 282 507.00 | | 173 769.00 |
EA Other liabilities | 10 322.00 | 1 164.00 | | 10 322.00 |
EC TOTAL (IV) | 1 362 062.00 | 1 389 681.00 | | 1 362 062.00 |
EE Grand total (I to V) | 3 402 387.00 | 3 545 453.00 | | 3 402 387.00 |
EG Accrued income and payables due within one year | 1 362 062.00 | 1 389 681.00 | | 1 362 062.00 |
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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 | 4 513 636.00 | | 4 513 636.00 | 4 513 636.00 |
FG Production sold - services | 151 772.00 | | 151 772.00 | 151 772.00 |
FJ Net sales | 4 665 407.00 | | 4 665 407.00 | 4 665 407.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 492.00 | |
FQ Other income | | | 2 195.00 | |
FR Total operating income (I) | | | 4 826 844.00 | |
FS Purchases of goods (including customs duties) | | | 2 113 819.00 | |
FT Inventory change (goods) | | | -39 842.00 | |
FU Purchases of raw materials and other supplies | | | 2 105.00 | |
FW Other purchases and external expenses | | | 978 154.00 | |
FX Taxes, duties, and similar payments | | | 45 334.00 | |
FY Salaries and Wages | | | 500 765.00 | |
FZ Social Security Contributions | | | 225 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 3 954 878.00 | |
GG - OPERATING RESULT (I - II) | | | 871 966.00 | |
GL Other interest and similar income | | | 2 226.00 | |
GP Total financial income (V) | | | 2 226.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 568.00 | | | 56 568.00 |
A4 Equity method investments | | 97.00 | | |
HA Exceptional income from management transactions | | 241.00 | | |
HD Total exceptional income (VII) | | 241.00 | | |
HE Exceptional expenses on management operations | 11 664.00 | 1 575.00 | | 11 664.00 |
HH Total exceptional expenses (VIII) | 11 664.00 | 1 575.00 | | 11 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 664.00 | -1 334.00 | | -11 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 829 070.00 | 4 504 707.00 | | 4 829 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 969 393.00 | 3 546 767.00 | | 3 969 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 677.00 | 957 940.00 | | 859 677.00 |
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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 | 120 120.00 | | 15 151.00 | 120 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 10 528.00 | |
I4 DECREASES Grand Total | | 630.00 | 134 641.00 | |
IO DECREASES Total including other intangible assets | | | 20 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 333.00 | | 9 110.00 | 11 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 929.00 | | 5 741.00 | 97 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 858.00 | | 300.00 | 10 858.00 |
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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 | 62 264.00 | 14 574.00 | | 62 264.00 |
PE DEPRECIATION Total including other intangible assets | 10 505.00 | 649.00 | | 10 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 759.00 | 13 925.00 | | 51 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 184.00 | | 17 184.00 | 17 184.00 |
6N Inventories and work in progress | 71 264.00 | 109 519.00 | 71 264.00 | 71 264.00 |
6T Receivables | 43 104.00 | 3 106.00 | 13 475.00 | 43 104.00 |
7B Total provisions for depreciation | 114 368.00 | 112 625.00 | 84 739.00 | 114 368.00 |
7C Grand total | 131 552.00 | 112 625.00 | 101 923.00 | 131 552.00 |
UE of which provisions and reversals: - Operating | | 112 625.00 | 101 923.00 | |
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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 | 618 099.00 | 618 099.00 | | 618 099.00 |
8C Staff and Related Accounts | 32 015.00 | 32 015.00 | | 32 015.00 |
8D Social Security and Other Social Organizations | 58 896.00 | 58 896.00 | | 58 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 322.00 | 10 322.00 | | 10 322.00 |
UP Loans | 5 145.00 | | | 5 145.00 |
UT Other financial assets | 5 383.00 | | | 5 383.00 |
UX Other trade receivables | 1 482 385.00 | | | 1 482 385.00 |
UY Staff and related accounts | 4 456.00 | | | 4 456.00 |
VA Doubtful or disputed receivables | 39 357.00 | | | 39 357.00 |
VB VAT | 102 655.00 | | | 102 655.00 |
VI Group and Associates | 559 873.00 | 559 873.00 | | 559 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 558.00 | 12 558.00 | | 12 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 449.00 | | | 14 449.00 |
VS Prepaid expenses | 42 483.00 | | | 42 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 314.00 | 1 685 786.00 | 10 528.00 | 1 696 314.00 |
VW VAT | 70 300.00 | 70 300.00 | | 70 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 062.00 | 1 362 062.00 | | 1 362 062.00 |
