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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 | 55 124.00 | 53 151.00 | 1 972.00 | 55 124.00 |
AR Technical installations, industrial equipment and tools | 184 333.00 | 93 983.00 | 90 350.00 | 184 333.00 |
AT Other tangible assets | 189 335.00 | 161 404.00 | 27 931.00 | 189 335.00 |
BH Other financial assets | 49 793.00 | | 49 793.00 | 49 793.00 |
BJ TOTAL (I) | 478 583.00 | 308 538.00 | 170 045.00 | 478 583.00 |
BT Goods | 742 007.00 | 25 969.00 | 716 039.00 | 742 007.00 |
BX Customers and related accounts | 1 868 059.00 | 49 826.00 | 1 818 233.00 | 1 868 059.00 |
BZ Other receivables | 1 361 040.00 | | 1 361 040.00 | 1 361 040.00 |
CF Cash and cash equivalents | 213 962.00 | | 213 962.00 | 213 962.00 |
CH Prepaid expenses | 107 473.00 | | 107 473.00 | 107 473.00 |
CJ TOTAL (II) | 4 292 542.00 | 75 794.00 | 4 216 748.00 | 4 292 542.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 771 125.00 | 384 332.00 | 4 386 793.00 | 4 771 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 834.00 | 267 834.00 | | 267 834.00 |
DD Legal reserve (1) | 29 566.00 | 29 566.00 | | 29 566.00 |
DG Other reserves | 407 872.00 | 298 463.00 | | 407 872.00 |
DH Retained earnings | 160 722.00 | 160 722.00 | | 160 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 305.00 | 109 409.00 | | 52 305.00 |
DL TOTAL (I) | 918 300.00 | 865 994.00 | | 918 300.00 |
DP Provisions for Risks | 6 386.00 | 28 522.00 | | 6 386.00 |
DR TOTAL (IV) | 6 386.00 | 28 522.00 | | 6 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 187.00 | 551 916.00 | | 501 187.00 |
DX Trade payables and related accounts | 1 867 360.00 | 1 072 818.00 | | 1 867 360.00 |
DY Tax and social security liabilities | 360 878.00 | 202 862.00 | | 360 878.00 |
EA Other liabilities | 596 213.00 | 403 613.00 | | 596 213.00 |
EB Prepaid income (2) | 16 140.00 | | | 16 140.00 |
EC TOTAL (IV) | 3 341 778.00 | 2 231 209.00 | | 3 341 778.00 |
ED (V) | 120 329.00 | | | 120 329.00 |
EE Grand total (I to V) | 4 386 793.00 | 3 125 725.00 | | 4 386 793.00 |
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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 | 5 204 237.00 | | 5 204 237.00 | 5 204 237.00 |
FG Production sold - services | 250 522.00 | | 250 522.00 | 250 522.00 |
FJ Net sales | 5 454 759.00 | | 5 454 759.00 | 5 454 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 816.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 458 596.00 | |
FS Purchases of goods (including customs duties) | | | 2 002 026.00 | |
FT Inventory change (goods) | | | 170 685.00 | |
FW Other purchases and external expenses | | | 1 514 017.00 | |
FX Taxes, duties, and similar payments | | | 95 028.00 | |
FY Salaries and Wages | | | 1 016 082.00 | |
FZ Social Security Contributions | | | 484 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 877.00 | |
GE Other Expenses | | | 5 036.00 | |
GF Total Operating Expenses (II) | | | 5 383 759.00 | |
GG - OPERATING RESULT (I - II) | | | 74 836.00 | |
GL Other interest and similar income | | | 5 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 522.00 | |
GN Positive exchange differences | | | 4 839.00 | |
GP Total financial income (V) | | | 38 575.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 380.00 | |
GS Negative differences of foreign exchange | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 8 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HB Exceptional income from capital transactions | 14 595.00 | | | 14 595.00 |
HD Total exceptional income (VII) | 15 090.00 | | | 15 090.00 |
HF Exceptional expenses on capital transactions | 67 917.00 | 109 409.00 | | 67 917.00 |
HH Total exceptional expenses (VIII) | 67 917.00 | 109 409.00 | | 67 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 827.00 | -109 409.00 | | -52 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 512 261.00 | 4 941 404.00 | | 5 512 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 459 955.00 | 4 831 995.00 | | 5 459 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 305.00 | 109 409.00 | | 52 305.00 |
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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 | 408 752.00 | | 71 627.00 | 408 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 49 793.00 | |
I4 DECREASES Grand Total | | 1 795.00 | 478 583.00 | |
IO DECREASES Total including other intangible assets | | | 55 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 766.00 | 373 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 764.00 | | 1 360.00 | 53 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 435.00 | | 68 998.00 | 306 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 554.00 | | 1 268.00 | 48 554.00 |
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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 | 232 196.00 | 77 086.00 | 744.00 | 232 196.00 |
PE DEPRECIATION Total including other intangible assets | 41 989.00 | 11 163.00 | | 41 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 207.00 | 65 923.00 | 744.00 | 190 207.00 |
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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 | 28 522.00 | 6 386.00 | 28 522.00 | 28 522.00 |
6N Inventories and work in progress | 17 407.00 | 8 561.00 | | 17 407.00 |
6T Receivables | 41 668.00 | 10 316.00 | 2 159.00 | 41 668.00 |
7B Total provisions for depreciation | 59 075.00 | 18 877.00 | 2 159.00 | 59 075.00 |
7C Grand total | 87 597.00 | 18 877.00 | 30 680.00 | 87 597.00 |
UE of which provisions and reversals: - Operating | | 18 877.00 | 2 159.00 | |
UG - Financial | | | 28 522.00 | |
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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 | 1 867 360.00 | 1 867 360.00 | | 1 867 360.00 |
8C Staff and Related Accounts | 165 524.00 | 165 524.00 | | 165 524.00 |
8D Social Security and Other Social Organizations | 167 820.00 | 167 820.00 | | 167 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 213.00 | 596 213.00 | | 596 213.00 |
8L Deferred income | 16 140.00 | 16 140.00 | | 16 140.00 |
UT Other financial assets | 49 793.00 | | | 49 793.00 |
UX Other trade receivables | 1 808 529.00 | | | 1 808 529.00 |
VA Doubtful or disputed receivables | 59 530.00 | | | 59 530.00 |
VB VAT | 63 112.00 | | | 63 112.00 |
VI Group and Associates | 501 187.00 | 501 187.00 | | 501 187.00 |
VM Income taxes | 75 646.00 | | | 75 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 534.00 | 27 534.00 | | 27 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222 282.00 | | | 1 222 282.00 |
VS Prepaid expenses | 107 473.00 | | | 107 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 386 365.00 | 3 336 572.00 | 49 793.00 | 3 386 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341 778.00 | 3 341 778.00 | | 3 341 778.00 |
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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 | 21.00 | | | 21.00 |
