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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 | 13 054.00 | 12 218.00 | 836.00 | 13 054.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 2 611.00 | 1 675.00 | 935.00 | 2 611.00 |
AT Other tangible assets | 219 855.00 | 47 034.00 | 172 821.00 | 219 855.00 |
BH Other financial assets | 72 588.00 | | 72 588.00 | 72 588.00 |
BJ TOTAL (I) | 869 325.00 | 60 928.00 | 808 397.00 | 869 325.00 |
BT Goods | 1 445 794.00 | | 1 445 794.00 | 1 445 794.00 |
BX Customers and related accounts | 4 243 109.00 | 202 149.00 | 4 040 960.00 | 4 243 109.00 |
BZ Other receivables | 2 444 877.00 | | 2 444 877.00 | 2 444 877.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 305 253.00 | | 1 305 253.00 | 1 305 253.00 |
CH Prepaid expenses | 54 117.00 | | 54 117.00 | 54 117.00 |
CJ TOTAL (II) | 10 493 150.00 | 202 149.00 | 10 291 001.00 | 10 493 150.00 |
CO Grand total (0 to V) | 11 362 474.00 | 263 077.00 | 11 099 398.00 | 11 362 474.00 |
CP Shares due in less than one year | 72 588.00 | | | 72 588.00 |
CU Other investments | 361 217.00 | | 361 217.00 | 361 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 6 567 512.00 | 5 155 148.00 | | 6 567 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621 222.00 | 1 412 364.00 | | 1 621 222.00 |
DL TOTAL (I) | 9 288 734.00 | 7 667 512.00 | | 9 288 734.00 |
DX Trade payables and related accounts | 1 469 520.00 | 1 483 984.00 | | 1 469 520.00 |
DY Tax and social security liabilities | 341 144.00 | 271 908.00 | | 341 144.00 |
EA Other liabilities | | 6 298.00 | | |
EC TOTAL (IV) | 1 810 664.00 | 1 762 190.00 | | 1 810 664.00 |
EE Grand total (I to V) | 11 099 398.00 | 9 429 702.00 | | 11 099 398.00 |
EG Accrued income and payables due within one year | 1 810 664.00 | 1 762 190.00 | | 1 810 664.00 |
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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 | 22 795 566.00 | | 22 795 566.00 | 22 795 566.00 |
FG Production sold - services | 20 587.00 | | 20 587.00 | 20 587.00 |
FJ Net sales | 22 816 153.00 | | 22 816 153.00 | 22 816 153.00 |
FO Operating subsidies | | | 2 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 861.00 | |
FQ Other income | | | 4 710.00 | |
FR Total operating income (I) | | | 22 960 212.00 | |
FS Purchases of goods (including customs duties) | | | 18 166 637.00 | |
FT Inventory change (goods) | | | 152 366.00 | |
FU Purchases of raw materials and other supplies | | | 11 410.00 | |
FW Other purchases and external expenses | | | 1 656 754.00 | |
FX Taxes, duties, and similar payments | | | 59 295.00 | |
FY Salaries and Wages | | | 419 072.00 | |
FZ Social Security Contributions | | | 159 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 149.00 | |
GE Other Expenses | | | 5 090.00 | |
GF Total Operating Expenses (II) | | | 20 859 032.00 | |
GG - OPERATING RESULT (I - II) | | | 2 101 180.00 | |
GL Other interest and similar income | | | 313 139.00 | |
GP Total financial income (V) | | | 313 139.00 | |
GR Interest and similar expenses | | | 23 612.00 | |
GU Total financial expenses (VI) | | | 23 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 390 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 3 046.00 | | | 3 046.00 |
HE Exceptional expenses on management operations | 164.00 | 14 167.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 274.00 | 14 167.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 771.00 | -14 167.00 | | 2 771.00 |
HK Income tax | 772 257.00 | 673 797.00 | | 772 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 276 397.00 | 21 684 991.00 | | 23 276 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 655 175.00 | 20 272 627.00 | | 21 655 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621 222.00 | 1 412 364.00 | | 1 621 222.00 |
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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 | 761 538.00 | | 111 175.00 | 761 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 433 805.00 | |
I4 DECREASES Grand Total | | 3 388.00 | 869 325.00 | |
IO DECREASES Total including other intangible assets | | | 213 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 289.00 | 222 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 054.00 | | | 213 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 580.00 | | 111 175.00 | 114 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 904.00 | | | 433 904.00 |
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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 | 37 217.00 | 26 999.00 | 3 289.00 | 37 217.00 |
PE DEPRECIATION Total including other intangible assets | 10 900.00 | 1 318.00 | | 10 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 318.00 | 25 681.00 | 3 289.00 | 26 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 131.00 | 202 149.00 | 84 131.00 | 84 131.00 |
7B Total provisions for depreciation | 136 861.00 | 202 149.00 | 136 861.00 | 136 861.00 |
7C Grand total | 136 861.00 | 202 149.00 | 136 861.00 | 136 861.00 |
UE of which provisions and reversals: - Operating | | 202 149.00 | 136 861.00 | |
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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 | 1 469 520.00 | 1 469 520.00 | | 1 469 520.00 |
8C Staff and Related Accounts | 75 991.00 | 75 991.00 | | 75 991.00 |
8D Social Security and Other Social Organizations | 84 090.00 | 84 090.00 | | 84 090.00 |
UT Other financial assets | 72 588.00 | 72 588.00 | | 72 588.00 |
UX Other trade receivables | 3 954 010.00 | | | 3 954 010.00 |
VA Doubtful or disputed receivables | 289 099.00 | | | 289 099.00 |
VC Group and associates | 1 393 769.00 | | | 1 393 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 038.00 | 15 038.00 | | 15 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051 108.00 | | | 1 051 108.00 |
VS Prepaid expenses | 54 117.00 | | | 54 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 814 691.00 | 6 814 691.00 | | 6 814 691.00 |
VW VAT | 166 025.00 | 166 025.00 | | 166 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 664.00 | 1 810 664.00 | | 1 810 664.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
ZE Dividends | | 110.00 | | |
