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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 14 351.00 | 13 094.00 | 1 256.00 | 14 351.00 |
AT Other tangible assets | 162 595.00 | 100 515.00 | 62 079.00 | 162 595.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 226 826.00 | 120 611.00 | 106 214.00 | 226 826.00 |
BT Goods | 383 831.00 | | 383 831.00 | 383 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 510.00 | 28 201.00 | 205 308.00 | 233 510.00 |
BZ Other receivables | 18 789.00 | | 18 789.00 | 18 789.00 |
CF Cash and cash equivalents | 439 678.00 | | 439 678.00 | 439 678.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 1 079 539.00 | 28 201.00 | 1 051 337.00 | 1 079 539.00 |
CO Grand total (0 to V) | 1 306 365.00 | 148 813.00 | 1 157 552.00 | 1 306 365.00 |
CR Shares due in more than one year | 32 173.00 | | | 32 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 707 899.00 | 708 849.00 | | 707 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 672.00 | 99 050.00 | | 109 672.00 |
DL TOTAL (I) | 834 342.00 | 824 669.00 | | 834 342.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 78.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 993.00 | 240 775.00 | | 189 993.00 |
DX Trade payables and related accounts | 36 596.00 | 58 216.00 | | 36 596.00 |
DY Tax and social security liabilities | 13 966.00 | 8 729.00 | | 13 966.00 |
EA Other liabilities | 77 588.00 | 74 652.00 | | 77 588.00 |
EC TOTAL (IV) | 318 210.00 | 382 452.00 | | 318 210.00 |
EE Grand total (I to V) | 1 157 552.00 | 1 212 121.00 | | 1 157 552.00 |
EG Accrued income and payables due within one year | 183 504.00 | 156 673.00 | | 183 504.00 |
EI Including equity loans | 189 993.00 | | | 189 993.00 |
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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 | 1 241 560.00 | 5 213.00 | 1 246 773.00 | 1 241 560.00 |
FG Production sold - services | 1 113.00 | | 1 113.00 | 1 113.00 |
FJ Net sales | 1 242 673.00 | 5 213.00 | 1 247 887.00 | 1 242 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 327.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 309 222.00 | |
FS Purchases of goods (including customs duties) | | | 766 604.00 | |
FT Inventory change (goods) | | | -11 717.00 | |
FW Other purchases and external expenses | | | 298 328.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | 34 255.00 | |
FZ Social Security Contributions | | | 14 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 635.00 | |
GE Other Expenses | | | 43 750.00 | |
GF Total Operating Expenses (II) | | | 1 174 603.00 | |
GG - OPERATING RESULT (I - II) | | | 134 618.00 | |
GL Other interest and similar income | | | 19 117.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 19 129.00 | |
GR Interest and similar expenses | | | 5 580.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 5 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 1 067.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1 067.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 5 849.00 | | | 5 849.00 |
HG Exceptional depreciation and provisions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 5 972.00 | | | 5 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 027.00 | 1 067.00 | | 4 027.00 |
HK Income tax | 42 507.00 | 38 632.00 | | 42 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 352.00 | 1 235 514.00 | | 1 338 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 679.00 | 1 136 463.00 | | 1 228 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 672.00 | 99 050.00 | | 109 672.00 |
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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 | 216 990.00 | | 52 975.00 | 216 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717.00 | |
I4 DECREASES Grand Total | | 43 139.00 | 226 826.00 | |
IO DECREASES Total including other intangible assets | | | 48 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 139.00 | 176 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 162.00 | | | 48 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 111.00 | | 52 975.00 | 167 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717.00 | | | 1 717.00 |
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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 | 134 389.00 | 23 512.00 | 37 290.00 | 134 389.00 |
PE DEPRECIATION Total including other intangible assets | 7 001.00 | | | 7 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 388.00 | 23 512.00 | 37 290.00 | 127 388.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 86 348.00 | 1 635.00 | 59 782.00 | 86 348.00 |
7B Total provisions for depreciation | 86 348.00 | 1 635.00 | 59 782.00 | 86 348.00 |
7C Grand total | 91 348.00 | 1 635.00 | 59 782.00 | 91 348.00 |
UE of which provisions and reversals: - Operating | | 1 635.00 | 59 782.00 | |
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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 | 36 596.00 | 36 596.00 | | 36 596.00 |
8C Staff and Related Accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
8D Social Security and Other Social Organizations | 7 788.00 | 7 788.00 | | 7 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 589.00 | 77 589.00 | | 77 589.00 |
UT Other financial assets | 367.00 | | 367.00 | 367.00 |
UX Other trade receivables | 233 510.00 | 199 726.00 | 33 784.00 | 233 510.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 14 120.00 | 14 120.00 | | 14 120.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 189 993.00 | 100 000.00 | 89 993.00 | 189 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 670.00 | 4 670.00 | | 4 670.00 |
VS Prepaid expenses | 3 729.00 | 3 729.00 | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 396.00 | 222 245.00 | 34 151.00 | 256 396.00 |
VW VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 210.00 | 228 217.00 | 89 993.00 | 318 210.00 |
