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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 | 584.00 | 584.00 | | 584.00 |
AF Concessions, Patents and Similar Rights | 271 591.00 | 271 591.00 | | 271 591.00 |
AJ Other Intangible Assets | 133 343.00 | 133 343.00 | | 133 343.00 |
AR Technical installations, industrial equipment and tools | 29 993.00 | 29 993.00 | | 29 993.00 |
AT Other tangible assets | 1 143 844.00 | 1 059 617.00 | 84 227.00 | 1 143 844.00 |
BH Other financial assets | 50 775.00 | | 50 775.00 | 50 775.00 |
BJ TOTAL (I) | 1 630 130.00 | 1 495 128.00 | 135 002.00 | 1 630 130.00 |
BT Goods | 434 419.00 | | 434 419.00 | 434 419.00 |
BX Customers and related accounts | 6 408 285.00 | 192 461.00 | 6 215 824.00 | 6 408 285.00 |
BZ Other receivables | 360 096.00 | | 360 096.00 | 360 096.00 |
CH Prepaid expenses | 39 977.00 | | 39 977.00 | 39 977.00 |
CJ TOTAL (II) | 7 242 777.00 | 192 461.00 | 7 050 316.00 | 7 242 777.00 |
CO Grand total (0 to V) | 8 872 907.00 | 1 687 589.00 | 7 185 318.00 | 8 872 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 73 806.00 | 73 806.00 | | 73 806.00 |
DH Retained earnings | 1 265 744.00 | 1 712 205.00 | | 1 265 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 721.00 | 1 053 539.00 | | 421 721.00 |
DL TOTAL (I) | 1 801 971.00 | 2 880 250.00 | | 1 801 971.00 |
DP Provisions for Risks | 131 000.00 | | | 131 000.00 |
DQ Provisions for Expenses | 684 996.00 | 601 996.00 | | 684 996.00 |
DR TOTAL (IV) | 815 996.00 | 601 996.00 | | 815 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 859.00 | | | 36 859.00 |
DX Trade payables and related accounts | 924 047.00 | 2 830 047.00 | | 924 047.00 |
DY Tax and social security liabilities | 2 862 197.00 | 3 021 959.00 | | 2 862 197.00 |
EA Other liabilities | 744 248.00 | 238 944.00 | | 744 248.00 |
EC TOTAL (IV) | 4 567 351.00 | 6 090 950.00 | | 4 567 351.00 |
EE Grand total (I to V) | 7 185 318.00 | 9 573 196.00 | | 7 185 318.00 |
EI Including equity loans | 36 859.00 | | | 36 859.00 |
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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 | 30 229 008.00 | | 30 229 008.00 | 30 229 008.00 |
FG Production sold - services | 58 108.00 | 3 311 521.00 | 3 369 629.00 | 58 108.00 |
FJ Net sales | 30 287 116.00 | 3 311 521.00 | 33 598 637.00 | 30 287 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 740.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 33 644 667.00 | |
FS Purchases of goods (including customs duties) | | | 22 876 268.00 | |
FT Inventory change (goods) | | | 159 741.00 | |
FU Purchases of raw materials and other supplies | | | -17 106.00 | |
FW Other purchases and external expenses | | | 1 284 516.00 | |
FX Taxes, duties, and similar payments | | | 274 182.00 | |
FY Salaries and Wages | | | 3 540 326.00 | |
FZ Social Security Contributions | | | 1 684 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 000.00 | |
GE Other Expenses | | | 2 770 852.00 | |
GF Total Operating Expenses (II) | | | 32 798 914.00 | |
GG - OPERATING RESULT (I - II) | | | 845 752.00 | |
GL Other interest and similar income | | | 260.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 131 000.00 | | | 131 000.00 |
HH Total exceptional expenses (VIII) | 131 000.00 | | | 131 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 000.00 | | | -131 000.00 |
HK Income tax | 292 990.00 | 593 515.00 | | 292 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 644 927.00 | 34 131 900.00 | | 33 644 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 223 206.00 | 33 078 362.00 | | 33 223 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 721.00 | 1 053 539.00 | | 421 721.00 |
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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 | 1 630 130.00 | | | 1 630 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 584.00 | | | 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 775.00 | |
I4 DECREASES Grand Total | | | 1 630 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 584.00 | |
IO DECREASES Total including other intangible assets | | | 404 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 934.00 | | | 404 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 837.00 | | | 1 173 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 775.00 | | | 50 775.00 |
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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 | 1 410 587.00 | 84 542.00 | | 1 410 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 584.00 | | | 584.00 |
PE DEPRECIATION Total including other intangible assets | 404 934.00 | | | 404 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 068.00 | 84 542.00 | | 1 005 068.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 601 996.00 | 214 000.00 | | 601 996.00 |
6T Receivables | 138 643.00 | 58 260.00 | 4 443.00 | 138 643.00 |
7B Total provisions for depreciation | 138 643.00 | 58 260.00 | 4 443.00 | 138 643.00 |
7C Grand total | 740 639.00 | 272 260.00 | 4 443.00 | 740 639.00 |
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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 | 924 047.00 | 924 047.00 | | 924 047.00 |
8C Staff and Related Accounts | 492 631.00 | 492 631.00 | | 492 631.00 |
8D Social Security and Other Social Organizations | 395 580.00 | 395 580.00 | | 395 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 248.00 | 744 248.00 | | 744 248.00 |
UT Other financial assets | 50 775.00 | | 50 775.00 | 50 775.00 |
UX Other trade receivables | 6 408 285.00 | 6 408 285.00 | | 6 408 285.00 |
VI Group and Associates | 1 536 859.00 | 1 536 859.00 | | 1 536 859.00 |
VM Income taxes | 338 025.00 | 338 025.00 | | 338 025.00 |
VN Other taxes, similar payments | 9 675.00 | 9 675.00 | | 9 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 043.00 | 111 043.00 | | 111 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 396.00 | 12 396.00 | | 12 396.00 |
VS Prepaid expenses | 39 977.00 | 39 977.00 | | 39 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 859 133.00 | 6 808 358.00 | 50 775.00 | 6 859 133.00 |
VW VAT | 362 942.00 | 362 942.00 | | 362 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 567 351.00 | 4 567 351.00 | | 4 567 351.00 |
