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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 | 12 335.00 | 2 015.00 | 14 351.00 |
AT Other tangible assets | 152 759.00 | 115 051.00 | 37 707.00 | 152 759.00 |
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) | 216 989.00 | 134 388.00 | 82 601.00 | 216 989.00 |
BT Goods | 372 114.00 | | 372 114.00 | 372 114.00 |
BV Advances and down payments on orders | 6 529.00 | | 6 529.00 | 6 529.00 |
BX Customers and related accounts | 263 049.00 | 86 348.00 | 176 701.00 | 263 049.00 |
BZ Other receivables | 33 420.00 | | 33 420.00 | 33 420.00 |
CF Cash and cash equivalents | 534 303.00 | | 534 303.00 | 534 303.00 |
CH Prepaid expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 1 215 868.00 | 86 348.00 | 1 129 519.00 | 1 215 868.00 |
CO Grand total (0 to V) | 1 432 858.00 | 220 736.00 | 1 212 121.00 | 1 432 858.00 |
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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 | 708 849.00 | 717 407.00 | | 708 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 050.00 | 91 441.00 | | 99 050.00 |
DL TOTAL (I) | 824 669.00 | 825 618.00 | | 824 669.00 |
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) | 78.00 | 94.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 775.00 | 195 749.00 | | 240 775.00 |
DX Trade payables and related accounts | 58 216.00 | 100 373.00 | | 58 216.00 |
DY Tax and social security liabilities | 8 729.00 | 61 054.00 | | 8 729.00 |
EA Other liabilities | 74 652.00 | 75 191.00 | | 74 652.00 |
EC TOTAL (IV) | 382 452.00 | 432 462.00 | | 382 452.00 |
EE Grand total (I to V) | 1 212 121.00 | 1 263 081.00 | | 1 212 121.00 |
EG Accrued income and payables due within one year | 382 452.00 | 432 462.00 | | 382 452.00 |
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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 | 1 183 575.00 | 847.00 | 1 184 423.00 | 1 183 575.00 |
FG Production sold - services | 967.00 | | 967.00 | 967.00 |
FJ Net sales | 1 184 542.00 | 847.00 | 1 185 390.00 | 1 184 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 770.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 213 168.00 | |
FS Purchases of goods (including customs duties) | | | 774 189.00 | |
FT Inventory change (goods) | | | -10 611.00 | |
FW Other purchases and external expenses | | | 266 155.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
FY Salaries and Wages | | | 13 840.00 | |
FZ Social Security Contributions | | | 7 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 793.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 092 664.00 | |
GG - OPERATING RESULT (I - II) | | | 120 504.00 | |
GL Other interest and similar income | | | 21 242.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 21 277.00 | |
GR Interest and similar expenses | | | 5 166.00 | |
GU Total financial expenses (VI) | | | 5 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 067.00 | | | 1 067.00 |
HD Total exceptional income (VII) | 1 067.00 | | | 1 067.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067.00 | -45.00 | | 1 067.00 |
HK Income tax | 38 632.00 | 34 142.00 | | 38 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 514.00 | 1 332 225.00 | | 1 235 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 463.00 | 1 240 783.00 | | 1 136 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 050.00 | 91 441.00 | | 99 050.00 |
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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 | 233 043.00 | | 10 109.00 | 233 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717.00 | |
I4 DECREASES Grand Total | | 26 163.00 | 216 990.00 | |
IO DECREASES Total including other intangible assets | | | 48 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 163.00 | 167 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 162.00 | | | 48 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 164.00 | | 10 109.00 | 183 164.00 |
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 | 146 722.00 | 13 829.00 | 26 163.00 | 146 722.00 |
PE DEPRECIATION Total including other intangible assets | 7 001.00 | | | 7 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 721.00 | 13 829.00 | 26 163.00 | 139 721.00 |
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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 | 89 745.00 | 23 794.00 | 27 190.00 | 89 745.00 |
7B Total provisions for depreciation | 89 745.00 | 23 794.00 | 27 190.00 | 89 745.00 |
7C Grand total | 94 745.00 | 23 794.00 | 27 190.00 | 94 745.00 |
UE of which provisions and reversals: - Operating | | 23 794.00 | 27 190.00 | |
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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 | 58 217.00 | 58 217.00 | | 58 217.00 |
8C Staff and Related Accounts | 552.00 | 552.00 | | 552.00 |
8D Social Security and Other Social Organizations | 2 891.00 | 2 891.00 | | 2 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 653.00 | 74 653.00 | | 74 653.00 |
UT Other financial assets | 367.00 | | 367.00 | 367.00 |
UX Other trade receivables | 263 050.00 | 159 764.00 | 103 286.00 | 263 050.00 |
VB VAT | 22 562.00 | 22 562.00 | | 22 562.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 240 775.00 | 100 775.00 | 140 000.00 | 240 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 858.00 | 10 858.00 | | 10 858.00 |
VS Prepaid expenses | 6 451.00 | 6 451.00 | | 6 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 288.00 | 199 635.00 | 103 653.00 | 303 288.00 |
VW VAT | 5 011.00 | 5 011.00 | | 5 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 452.00 | 242 452.00 | 140 000.00 | 382 452.00 |
