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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 | 2 859.00 | 2 859.00 | | 2 859.00 |
AR Technical installations, industrial equipment and tools | 6 527.00 | 6 527.00 | | 6 527.00 |
AT Other tangible assets | 300 457.00 | 225 022.00 | 75 435.00 | 300 457.00 |
BH Other financial assets | 43 340.00 | | 43 340.00 | 43 340.00 |
BJ TOTAL (I) | 353 182.00 | 234 407.00 | 118 775.00 | 353 182.00 |
BT Goods | 548 451.00 | 29 420.00 | 519 031.00 | 548 451.00 |
BX Customers and related accounts | 402 684.00 | 7 666.00 | 395 018.00 | 402 684.00 |
BZ Other receivables | 122 768.00 | | 122 768.00 | 122 768.00 |
CF Cash and cash equivalents | 795 857.00 | | 795 857.00 | 795 857.00 |
CH Prepaid expenses | 24 478.00 | | 24 478.00 | 24 478.00 |
CJ TOTAL (II) | 1 894 238.00 | 37 086.00 | 1 857 152.00 | 1 894 238.00 |
CN Currency translation adjustments (V) | 283.00 | | 283.00 | 283.00 |
CO Grand total (0 to V) | 2 247 703.00 | 271 494.00 | 1 976 210.00 | 2 247 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 21 300.00 | 21 300.00 | | 21 300.00 |
DG Other reserves | 872 446.00 | 633 600.00 | | 872 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 898.00 | 278 845.00 | | 132 898.00 |
DL TOTAL (I) | 1 239 643.00 | 1 146 746.00 | | 1 239 643.00 |
DP Provisions for Risks | 104.00 | | | 104.00 |
DR TOTAL (IV) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 369.00 | | 379.00 |
DX Trade payables and related accounts | 402 011.00 | 299 750.00 | | 402 011.00 |
DY Tax and social security liabilities | 313 874.00 | 338 033.00 | | 313 874.00 |
EA Other liabilities | 20 096.00 | 23 526.00 | | 20 096.00 |
EC TOTAL (IV) | 736 359.00 | 661 678.00 | | 736 359.00 |
ED (V) | 104.00 | | | 104.00 |
EE Grand total (I to V) | 1 976 210.00 | 1 808 424.00 | | 1 976 210.00 |
EG Accrued income and payables due within one year | 736 359.00 | 661 678.00 | | 736 359.00 |
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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 | 4 364 888.00 | 154 096.00 | 4 518 984.00 | 4 364 888.00 |
FG Production sold - services | 157 397.00 | 35 806.00 | 193 203.00 | 157 397.00 |
FJ Net sales | 4 522 285.00 | 189 902.00 | 4 712 187.00 | 4 522 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 2 653.00 | |
FR Total operating income (I) | | | 4 714 885.00 | |
FS Purchases of goods (including customs duties) | | | 2 685 921.00 | |
FT Inventory change (goods) | | | 3 223.00 | |
FU Purchases of raw materials and other supplies | | | 150 663.00 | |
FW Other purchases and external expenses | | | 501 497.00 | |
FX Taxes, duties, and similar payments | | | 33 954.00 | |
FY Salaries and Wages | | | 797 134.00 | |
FZ Social Security Contributions | | | 345 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 4 534 605.00 | |
GG - OPERATING RESULT (I - II) | | | 180 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 761.00 | |
GL Other interest and similar income | | | 557.00 | |
GN Positive exchange differences | | | 938.00 | |
GP Total financial income (V) | | | 6 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 104.00 | |
GR Interest and similar expenses | | | 6 127.00 | |
GS Negative differences of foreign exchange | | | 2 597.00 | |
GU Total financial expenses (VI) | | | 8 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 858.00 | | |
HA Exceptional income from management transactions | 10 707.00 | 552.00 | | 10 707.00 |
HD Total exceptional income (VII) | 10 707.00 | 552.00 | | 10 707.00 |
HE Exceptional expenses on management operations | 3 516.00 | 252.00 | | 3 516.00 |
HH Total exceptional expenses (VIII) | 3 516.00 | 252.00 | | 3 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 191.00 | 299.00 | | 7 191.00 |
HK Income tax | 52 002.00 | 128 662.00 | | 52 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 731 848.00 | 5 531 161.00 | | 4 731 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 598 950.00 | 5 252 315.00 | | 4 598 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 898.00 | 278 845.00 | | 132 898.00 |
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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 | 348 204.00 | | 100 285.00 | 348 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 307.00 | 43 340.00 | |
I4 DECREASES Grand Total | | 95 307.00 | 353 182.00 | |
IO DECREASES Total including other intangible assets | | | 2 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 859.00 | | | 2 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 468.00 | | 1 516.00 | 305 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 878.00 | | 98 769.00 | 39 878.00 |
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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 | 218 664.00 | 15 744.00 | | 218 664.00 |
PE DEPRECIATION Total including other intangible assets | 2 859.00 | | | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 805.00 | 15 744.00 | | 215 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 104.00 | | |
6N Inventories and work in progress | 29 420.00 | | | 29 420.00 |
6T Receivables | 7 711.00 | | 45.00 | 7 711.00 |
7B Total provisions for depreciation | 37 131.00 | | 45.00 | 37 131.00 |
7C Grand total | 37 131.00 | 104.00 | 45.00 | 37 131.00 |
UE of which provisions and reversals: - Operating | | | 45.00 | |
UG - Financial | | 104.00 | | |
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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 | 402 011.00 | 402 011.00 | | 402 011.00 |
8C Staff and Related Accounts | 94 738.00 | 94 738.00 | | 94 738.00 |
8D Social Security and Other Social Organizations | 92 394.00 | 92 394.00 | | 92 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 096.00 | 20 096.00 | | 20 096.00 |
UT Other financial assets | 43 340.00 | | | 43 340.00 |
UX Other trade receivables | 384 340.00 | | | 384 340.00 |
UY Staff and related accounts | 902.00 | | | 902.00 |
VA Doubtful or disputed receivables | 18 345.00 | | | 18 345.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VM Income taxes | 78 394.00 | | | 78 394.00 |
VN Other taxes, similar payments | 14 369.00 | | | 14 369.00 |
VP Miscellaneous | 15 464.00 | | | 15 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 503.00 | 27 503.00 | | 27 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 639.00 | | | 13 639.00 |
VS Prepaid expenses | 24 478.00 | | | 24 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 270.00 | 549 930.00 | 43 340.00 | 593 270.00 |
VW VAT | 99 238.00 | 99 238.00 | | 99 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 359.00 | 736 359.00 | | 736 359.00 |
