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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 | 44 735.00 | 37 527.00 | 7 207.00 | 44 735.00 |
AJ Other Intangible Assets | 7 825.00 | 3 758.00 | 4 066.00 | 7 825.00 |
AT Other tangible assets | 30 793.00 | 17 181.00 | 13 612.00 | 30 793.00 |
BJ TOTAL (I) | 83 353.00 | 58 467.00 | 24 886.00 | 83 353.00 |
BT Goods | 1 642 198.00 | | 1 642 198.00 | 1 642 198.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 653 537.00 | 35 826.00 | 2 617 711.00 | 2 653 537.00 |
BZ Other receivables | 1 481 289.00 | | 1 481 289.00 | 1 481 289.00 |
CD Marketable securities | 1 674.00 | | 1 674.00 | 1 674.00 |
CF Cash and cash equivalents | 913 988.00 | | 913 988.00 | 913 988.00 |
CH Prepaid expenses | 92 412.00 | | 92 412.00 | 92 412.00 |
CJ TOTAL (II) | 6 788 100.00 | 35 826.00 | 6 752 274.00 | 6 788 100.00 |
CO Grand total (0 to V) | 6 871 454.00 | 94 293.00 | 6 777 161.00 | 6 871 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DG Other reserves | 687 179.00 | 486 082.00 | | 687 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 512.00 | 201 097.00 | | 89 512.00 |
DL TOTAL (I) | 1 035 192.00 | 945 679.00 | | 1 035 192.00 |
DP Provisions for Risks | 20 978.00 | 14 000.00 | | 20 978.00 |
DR TOTAL (IV) | 20 978.00 | 14 000.00 | | 20 978.00 |
DU Loans and Debts from Credit Institutions (3) | 10 891.00 | 3 570.00 | | 10 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 015.00 | 635 251.00 | | 638 015.00 |
DW Advances and down payments received on current orders | | 14 576.00 | | |
DX Trade payables and related accounts | 2 453 546.00 | 2 747 644.00 | | 2 453 546.00 |
DY Tax and social security liabilities | 223 378.00 | 266 291.00 | | 223 378.00 |
EA Other liabilities | 2 387 151.00 | 2 433 947.00 | | 2 387 151.00 |
EB Prepaid income (2) | 8 008.00 | 8 000.00 | | 8 008.00 |
EC TOTAL (IV) | 5 720 990.00 | 6 109 282.00 | | 5 720 990.00 |
EE Grand total (I to V) | 6 777 161.00 | 7 068 962.00 | | 6 777 161.00 |
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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 | 14 280 921.00 | 114 728.00 | 14 395 650.00 | 14 280 921.00 |
FG Production sold - services | 341 109.00 | 22 122.00 | 363 231.00 | 341 109.00 |
FJ Net sales | 14 622 030.00 | 136 851.00 | 14 758 882.00 | 14 622 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 012.00 | |
FQ Other income | | | 6 100.00 | |
FR Total operating income (I) | | | 14 808 994.00 | |
FS Purchases of goods (including customs duties) | | | 12 672 773.00 | |
FT Inventory change (goods) | | | 132 617.00 | |
FW Other purchases and external expenses | | | 1 596 561.00 | |
FX Taxes, duties, and similar payments | | | 10 549.00 | |
FY Salaries and Wages | | | 106 251.00 | |
FZ Social Security Contributions | | | 33 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 978.00 | |
GE Other Expenses | | | 14 018.00 | |
GF Total Operating Expenses (II) | | | 14 632 944.00 | |
GG - OPERATING RESULT (I - II) | | | 176 050.00 | |
GL Other interest and similar income | | | 5 472.00 | |
GP Total financial income (V) | | | 5 472.00 | |
GR Interest and similar expenses | | | 58 490.00 | |
GU Total financial expenses (VI) | | | 58 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | | | 8 700.00 |
HF Exceptional expenses on capital transactions | 6 811.00 | | | 6 811.00 |
HH Total exceptional expenses (VIII) | 6 811.00 | | | 6 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 888.00 | | | 1 888.00 |
HK Income tax | 35 409.00 | 99 875.00 | | 35 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 823 167.00 | 15 423 304.00 | | 14 823 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 733 655.00 | 15 222 207.00 | | 14 733 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 512.00 | 201 097.00 | | 89 512.00 |
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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 | 95 563.00 | | 27 029.00 | 95 563.00 |
I4 DECREASES Grand Total | | 39 239.00 | 83 354.00 | |
IO DECREASES Total including other intangible assets | | 6 399.00 | 52 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 840.00 | 30 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 949.00 | | 11 010.00 | 47 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 614.00 | | 16 019.00 | 47 614.00 |
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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 | 80 457.00 | 10 437.00 | 32 427.00 | 80 457.00 |
PE DEPRECIATION Total including other intangible assets | 41 984.00 | 5 701.00 | 6 399.00 | 41 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 473.00 | 4 736.00 | 26 028.00 | 38 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 20 978.00 | 14 000.00 | 14 000.00 |
6N Inventories and work in progress | 6 727.00 | | 6 727.00 | 6 727.00 |
6T Receivables | 999.00 | 34 827.00 | | 999.00 |
7B Total provisions for depreciation | 7 726.00 | 34 827.00 | 6 727.00 | 7 726.00 |
7C Grand total | 21 726.00 | 55 805.00 | 20 727.00 | 21 726.00 |
UE of which provisions and reversals: - Operating | | 55 805.00 | 20 727.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 638 015.00 | 638 015.00 | | 638 015.00 |
8B Suppliers and Related Accounts | 2 453 546.00 | 2 453 546.00 | | 2 453 546.00 |
8C Staff and Related Accounts | 6 786.00 | 6 786.00 | | 6 786.00 |
8D Social Security and Other Social Organizations | 23 958.00 | 23 958.00 | | 23 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 387 152.00 | 2 387 152.00 | | 2 387 152.00 |
8L Deferred income | 8 008.00 | 8 008.00 | | 8 008.00 |
UX Other trade receivables | 2 617 513.00 | | | 2 617 513.00 |
VA Doubtful or disputed receivables | 36 025.00 | | | 36 025.00 |
VB VAT | 532 122.00 | | | 532 122.00 |
VG Loans with a maturity of up to one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VH Loans with a maturity of more than one year at origin | 9 793.00 | 4 506.00 | 5 287.00 | 9 793.00 |
VJ Loans taken out during the year | 13 530.00 | | | 13 530.00 |
VK Loans repaid during the year | 6 436.00 | | | 6 436.00 |
VM Income taxes | 67 617.00 | | | 67 617.00 |
VP Miscellaneous | 135.00 | | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881 416.00 | | | 881 416.00 |
VS Prepaid expenses | 92 413.00 | | | 92 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 227 240.00 | 4 227 240.00 | | 4 227 240.00 |
VW VAT | 192 111.00 | 192 111.00 | | 192 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 720 991.00 | 5 715 704.00 | 5 287.00 | 5 720 991.00 |
