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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 | 80 619.00 | 24 338.00 | 56 282.00 | 80 619.00 |
AH Goodwill | 1 134 238.00 | | 1 134 238.00 | 1 134 238.00 |
AR Technical installations, industrial equipment and tools | 110 506.00 | 67 943.00 | 42 563.00 | 110 506.00 |
AT Other tangible assets | 519 607.00 | 301 795.00 | 217 813.00 | 519 607.00 |
AV Fixed assets in progress | 80 810.00 | | 80 810.00 | 80 810.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 74 087.00 | | 74 087.00 | 74 087.00 |
BJ TOTAL (I) | 2 134 447.00 | 394 075.00 | 1 740 372.00 | 2 134 447.00 |
BT Goods | 2 815 082.00 | | 2 815 082.00 | 2 815 082.00 |
BX Customers and related accounts | 2 892 617.00 | 12 331.00 | 2 880 287.00 | 2 892 617.00 |
BZ Other receivables | 186 500.00 | 1 448.00 | 185 052.00 | 186 500.00 |
CF Cash and cash equivalents | 1 150 379.00 | | 1 150 379.00 | 1 150 379.00 |
CH Prepaid expenses | 27 812.00 | | 27 812.00 | 27 812.00 |
CJ TOTAL (II) | 7 072 390.00 | 13 779.00 | 7 058 612.00 | 7 072 390.00 |
CO Grand total (0 to V) | 9 206 837.00 | 407 853.00 | 8 798 983.00 | 9 206 837.00 |
CU Other investments | 133 980.00 | | 133 980.00 | 133 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 392 000.00 | 3 392 000.00 | | 3 392 000.00 |
DD Legal reserve (1) | 198 889.00 | 172 839.00 | | 198 889.00 |
DG Other reserves | 1 444 000.00 | 1 250 000.00 | | 1 444 000.00 |
DH Retained earnings | 301 861.00 | 300 910.00 | | 301 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 215.00 | 521 001.00 | | 633 215.00 |
DL TOTAL (I) | 5 969 965.00 | 5 636 750.00 | | 5 969 965.00 |
DP Provisions for Risks | 29 880.00 | 29 880.00 | | 29 880.00 |
DR TOTAL (IV) | 29 880.00 | 29 880.00 | | 29 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 663.00 | | |
DW Advances and down payments received on current orders | 281.00 | 118.00 | | 281.00 |
DX Trade payables and related accounts | 1 826 050.00 | 2 328 241.00 | | 1 826 050.00 |
DY Tax and social security liabilities | 679 740.00 | 517 976.00 | | 679 740.00 |
EA Other liabilities | 293 068.00 | 217 789.00 | | 293 068.00 |
EC TOTAL (IV) | 2 799 138.00 | 3 064 788.00 | | 2 799 138.00 |
EE Grand total (I to V) | 8 798 983.00 | 8 731 418.00 | | 8 798 983.00 |
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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 | 13 603 129.00 | | 13 603 129.00 | 13 603 129.00 |
FG Production sold - services | 177 195.00 | | 177 195.00 | 177 195.00 |
FJ Net sales | 13 780 324.00 | | 13 780 324.00 | 13 780 324.00 |
FO Operating subsidies | | | 7 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 810.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 13 801 129.00 | |
FS Purchases of goods (including customs duties) | | | 10 061 163.00 | |
FT Inventory change (goods) | | | -181 470.00 | |
FW Other purchases and external expenses | | | 1 712 552.00 | |
FX Taxes, duties, and similar payments | | | 107 375.00 | |
FY Salaries and Wages | | | 807 480.00 | |
FZ Social Security Contributions | | | 423 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 235.00 | |
GE Other Expenses | | | 7 176.00 | |
GF Total Operating Expenses (II) | | | 13 014 309.00 | |
GG - OPERATING RESULT (I - II) | | | 786 820.00 | |
GL Other interest and similar income | | | 6 408.00 | |
GP Total financial income (V) | | | 6 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 916.00 | 46 295.00 | | 35 916.00 |
HB Exceptional income from capital transactions | 17 725.00 | 2 765.00 | | 17 725.00 |
HD Total exceptional income (VII) | 53 641.00 | 49 060.00 | | 53 641.00 |
HE Exceptional expenses on management operations | 1 608.00 | 31 942.00 | | 1 608.00 |
HF Exceptional expenses on capital transactions | 15 580.00 | 2 092.00 | | 15 580.00 |
HH Total exceptional expenses (VIII) | 17 188.00 | 34 034.00 | | 17 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 453.00 | 15 026.00 | | 36 453.00 |
HK Income tax | 196 466.00 | 127 076.00 | | 196 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 861 178.00 | 12 265 697.00 | | 13 861 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 227 963.00 | 11 744 697.00 | | 13 227 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 215.00 | 521 001.00 | | 633 215.00 |
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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 | 2 027 921.00 | | 219 082.00 | 2 027 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 208 667.00 | |
I4 DECREASES Grand Total | | 112 555.00 | 2 134 447.00 | |
IO DECREASES Total including other intangible assets | | 8 096.00 | 1 214 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 259.00 | 710 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153 652.00 | | 69 301.00 | 1 153 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 202.00 | | 147 981.00 | 666 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 067.00 | | 1 800.00 | 208 067.00 |
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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 | 415 780.00 | 74 070.00 | 95 775.00 | 415 780.00 |
PE DEPRECIATION Total including other intangible assets | 18 713.00 | 13 720.00 | 8 096.00 | 18 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 067.00 | 60 350.00 | 87 679.00 | 397 067.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 29 880.00 | | | 29 880.00 |
6N Inventories and work in progress | 11 741.00 | | 11 741.00 | 11 741.00 |
6T Receivables | 11 165.00 | 2 235.00 | 1 069.00 | 11 165.00 |
6X Other provisions for depreciation | 1 448.00 | | | 1 448.00 |
7B Total provisions for depreciation | 24 353.00 | 2 235.00 | 12 810.00 | 24 353.00 |
7C Grand total | 54 233.00 | 2 235.00 | 12 810.00 | 54 233.00 |
UE of which provisions and reversals: - Operating | | 2 235.00 | 12 810.00 | |
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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 | 1 826 050.00 | 1 826 050.00 | | 1 826 050.00 |
8C Staff and Related Accounts | 177 125.00 | 177 125.00 | | 177 125.00 |
8D Social Security and Other Social Organizations | 195 035.00 | 195 035.00 | | 195 035.00 |
8E Income Taxes | 46 892.00 | 46 892.00 | | 46 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 068.00 | 293 068.00 | | 293 068.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 74 087.00 | | 74 087.00 | 74 087.00 |
UX Other trade receivables | 2 879 259.00 | 2 879 259.00 | | 2 879 259.00 |
UY Staff and related accounts | 1 994.00 | 1 994.00 | | 1 994.00 |
UZ Social Security, other social security organizations | 6 211.00 | 6 211.00 | | 6 211.00 |
VA Doubtful or disputed receivables | 13 358.00 | 13 358.00 | | 13 358.00 |
VB VAT | 27 575.00 | 27 575.00 | | 27 575.00 |
VN Other taxes, similar payments | 1 220.00 | 1 220.00 | | 1 220.00 |
VP Miscellaneous | 37 684.00 | 37 684.00 | | 37 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 578.00 | 171 578.00 | | 171 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 816.00 | 111 816.00 | | 111 816.00 |
VS Prepaid expenses | 27 812.00 | 27 812.00 | | 27 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 181 616.00 | 3 106 929.00 | 74 687.00 | 3 181 616.00 |
VW VAT | 89 110.00 | 89 110.00 | | 89 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 858.00 | 2 798 858.00 | | 2 798 858.00 |
