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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 | 111 740.00 | 111 740.00 | | 111 740.00 |
AH Goodwill | 73 716.00 | | 73 716.00 | 73 716.00 |
AT Other tangible assets | 71 377.00 | 69 644.00 | 1 733.00 | 71 377.00 |
BH Other financial assets | 18 136.00 | | 18 136.00 | 18 136.00 |
BJ TOTAL (I) | 274 969.00 | 181 384.00 | 93 585.00 | 274 969.00 |
BT Goods | 266 073.00 | 18 854.00 | 247 219.00 | 266 073.00 |
BX Customers and related accounts | 1 021 858.00 | 3 515.00 | 1 018 343.00 | 1 021 858.00 |
BZ Other receivables | 76 047.00 | | 76 047.00 | 76 047.00 |
CF Cash and cash equivalents | 269 640.00 | | 269 640.00 | 269 640.00 |
CH Prepaid expenses | 17 402.00 | | 17 402.00 | 17 402.00 |
CJ TOTAL (II) | 1 651 019.00 | 22 369.00 | 1 628 650.00 | 1 651 019.00 |
CN Currency translation adjustments (V) | 1 511.00 | | 1 511.00 | 1 511.00 |
CO Grand total (0 to V) | 1 927 499.00 | 203 753.00 | 1 723 746.00 | 1 927 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 31 250.00 | 31 250.00 | | 31 250.00 |
DF Regulated reserves (1) | 3 705.00 | 3 705.00 | | 3 705.00 |
DG Other reserves | 149 810.00 | 149 810.00 | | 149 810.00 |
DH Retained earnings | -452 833.00 | -492 122.00 | | -452 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 204.00 | 39 288.00 | | 373 204.00 |
DL TOTAL (I) | 418 398.00 | 45 193.00 | | 418 398.00 |
DP Provisions for Risks | 346.00 | 4 903.00 | | 346.00 |
DR TOTAL (IV) | 346.00 | 4 903.00 | | 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155 000.00 | 55 000.00 | | 155 000.00 |
DX Trade payables and related accounts | 552 657.00 | 792 993.00 | | 552 657.00 |
DY Tax and social security liabilities | 501 674.00 | 530 997.00 | | 501 674.00 |
EA Other liabilities | 15 370.00 | 137 342.00 | | 15 370.00 |
EB Prepaid income (2) | 72 047.00 | 50 154.00 | | 72 047.00 |
EC TOTAL (IV) | 1 296 748.00 | 1 566 592.00 | | 1 296 748.00 |
ED (V) | 8 254.00 | 2 282.00 | | 8 254.00 |
EE Grand total (I to V) | 1 723 746.00 | 1 618 971.00 | | 1 723 746.00 |
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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 | 2 743 196.00 | 941 020.00 | 3 684 216.00 | 2 743 196.00 |
FG Production sold - services | 139 878.00 | 92 267.00 | 232 145.00 | 139 878.00 |
FJ Net sales | 2 883 075.00 | 1 033 287.00 | 3 916 362.00 | 2 883 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 798.00 | |
FQ Other income | | | 35 364.00 | |
FR Total operating income (I) | | | 4 000 524.00 | |
FS Purchases of goods (including customs duties) | | | 2 843 892.00 | |
FT Inventory change (goods) | | | 38 741.00 | |
FW Other purchases and external expenses | | | 302 546.00 | |
FX Taxes, duties, and similar payments | | | 9 657.00 | |
FY Salaries and Wages | | | 294 361.00 | |
FZ Social Security Contributions | | | 128 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346.00 | |
GE Other Expenses | | | 29 306.00 | |
GF Total Operating Expenses (II) | | | 3 652 539.00 | |
GG - OPERATING RESULT (I - II) | | | 347 984.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 903.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 945.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 222.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 320.00 | | |
HH Total exceptional expenses (VIII) | | 1 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 320.00 | | |
HK Income tax | -20 497.00 | 8 376.00 | | -20 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 005 468.00 | 4 283 718.00 | | 4 005 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 264.00 | 4 244 430.00 | | 3 632 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 204.00 | 39 288.00 | | 373 204.00 |
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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 | 323 772.00 | | | 323 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 803.00 | 18 136.00 | |
I4 DECREASES Grand Total | | 48 803.00 | 274 969.00 | |
IO DECREASES Total including other intangible assets | | | 185 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 457.00 | | | 185 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 377.00 | | | 71 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 939.00 | | | 66 939.00 |
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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 | 179 555.00 | 1 829.00 | | 179 555.00 |
PE DEPRECIATION Total including other intangible assets | 111 740.00 | | | 111 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 815.00 | 1 829.00 | | 67 815.00 |
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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 | 4 903.00 | 346.00 | 4 903.00 | 4 903.00 |
6N Inventories and work in progress | 26 630.00 | | 7 776.00 | 26 630.00 |
6T Receivables | 28 013.00 | 3 515.00 | 28 013.00 | 28 013.00 |
7B Total provisions for depreciation | 54 643.00 | 3 515.00 | 35 789.00 | 54 643.00 |
7C Grand total | 59 546.00 | 3 861.00 | 40 692.00 | 59 546.00 |
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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 | 552 657.00 | 552 657.00 | | 552 657.00 |
8C Staff and Related Accounts | 35 563.00 | 35 563.00 | | 35 563.00 |
8D Social Security and Other Social Organizations | 251 227.00 | 63 530.00 | 187 697.00 | 251 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 370.00 | 15 370.00 | | 15 370.00 |
8L Deferred income | 72 047.00 | 72 047.00 | | 72 047.00 |
UT Other financial assets | 18 136.00 | 18 136.00 | | 18 136.00 |
UX Other trade receivables | 1 017 640.00 | | | 1 017 640.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 4 218.00 | | | 4 218.00 |
VB VAT | 19 350.00 | | | 19 350.00 |
VI Group and Associates | 155 000.00 | 155 000.00 | | 155 000.00 |
VM Income taxes | 38 270.00 | | | 38 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 262.00 | 7 126.00 | 9 136.00 | 16 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 400.00 | | | 18 400.00 |
VS Prepaid expenses | 17 402.00 | | | 17 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 441.00 | 1 133 441.00 | | 1 133 441.00 |
VW VAT | 198 621.00 | 16 366.00 | 182 254.00 | 198 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 748.00 | 917 660.00 | 379 088.00 | 1 296 748.00 |
