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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 | 7 400.00 | 3 336.00 | 4 064.00 | 7 400.00 |
AH Goodwill | 84 819.00 | | 84 819.00 | 84 819.00 |
AJ Other Intangible Assets | 37 848.00 | 37 539.00 | 309.00 | 37 848.00 |
AP Buildings | 100 444.00 | 99 626.00 | 818.00 | 100 444.00 |
AR Technical installations, industrial equipment and tools | 93 260.00 | 91 310.00 | 1 950.00 | 93 260.00 |
AT Other tangible assets | 188 005.00 | 150 481.00 | 37 523.00 | 188 005.00 |
BJ TOTAL (I) | 511 776.00 | 382 292.00 | 129 484.00 | 511 776.00 |
BT Goods | 726 393.00 | 15 034.00 | 711 359.00 | 726 393.00 |
BV Advances and down payments on orders | 194 958.00 | | 194 958.00 | 194 958.00 |
BX Customers and related accounts | 5 485 020.00 | 97 421.00 | 5 387 600.00 | 5 485 020.00 |
BZ Other receivables | 3 004 848.00 | | 3 004 848.00 | 3 004 848.00 |
CF Cash and cash equivalents | 4 448 784.00 | | 4 448 784.00 | 4 448 784.00 |
CH Prepaid expenses | 9 848.00 | | 9 848.00 | 9 848.00 |
CJ TOTAL (II) | 13 869 850.00 | 112 454.00 | 13 757 396.00 | 13 869 850.00 |
CO Grand total (0 to V) | 14 381 627.00 | 494 746.00 | 13 886 880.00 | 14 381 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233 000.00 | | | 1 233 000.00 |
DD Legal reserve (1) | 129 156.00 | | | 129 156.00 |
DG Other reserves | 4 647 902.00 | | | 4 647 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 865.00 | | | 1 297 865.00 |
DL TOTAL (I) | 7 307 924.00 | | | 7 307 924.00 |
DP Provisions for Risks | 283 930.00 | | | 283 930.00 |
DQ Provisions for Expenses | 137 000.00 | | | 137 000.00 |
DR TOTAL (IV) | 420 930.00 | | | 420 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 947.00 | | | 45 947.00 |
DX Trade payables and related accounts | 4 913 881.00 | | | 4 913 881.00 |
DY Tax and social security liabilities | 623 018.00 | | | 623 018.00 |
EA Other liabilities | 575 181.00 | | | 575 181.00 |
EC TOTAL (IV) | 6 158 027.00 | | | 6 158 027.00 |
EE Grand total (I to V) | 13 886 880.00 | | | 13 886 880.00 |
EG Accrued income and payables due within one year | 6 158 027.00 | | | 6 158 027.00 |
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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 | 29 279 688.00 | | 29 279 688.00 | 29 279 688.00 |
FG Production sold - services | 3 451 399.00 | | 3 451 399.00 | 3 451 399.00 |
FJ Net sales | 32 731 087.00 | | 32 731 087.00 | 32 731 087.00 |
FO Operating subsidies | | | 1 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 026.00 | |
FQ Other income | | | 94 825.00 | |
FR Total operating income (I) | | | 32 886 129.00 | |
FS Purchases of goods (including customs duties) | | | 26 498 164.00 | |
FT Inventory change (goods) | | | 353 676.00 | |
FU Purchases of raw materials and other supplies | | | 47 540.00 | |
FW Other purchases and external expenses | | | 2 011 697.00 | |
FX Taxes, duties, and similar payments | | | 196 512.00 | |
FY Salaries and Wages | | | 1 204 575.00 | |
FZ Social Security Contributions | | | 414 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 430.00 | |
GE Other Expenses | | | 24 944.00 | |
GF Total Operating Expenses (II) | | | 30 999 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 886 273.00 | |
GL Other interest and similar income | | | 137 779.00 | |
GP Total financial income (V) | | | 137 779.00 | |
GR Interest and similar expenses | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 017 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 593.00 | | | 14 593.00 |
A4 Equity method investments | 86.00 | | | 86.00 |
HA Exceptional income from management transactions | 27 007.00 | | | 27 007.00 |
HD Total exceptional income (VII) | 27 007.00 | | | 27 007.00 |
HE Exceptional expenses on management operations | 6 769.00 | | | 6 769.00 |
HG Exceptional depreciation and provisions | 1 132.00 | | | 1 132.00 |
HH Total exceptional expenses (VIII) | 7 901.00 | | | 7 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 106.00 | | | 19 106.00 |
HK Income tax | 738 293.00 | | | 738 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 050 915.00 | | | 33 050 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 753 050.00 | | | 31 753 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 865.00 | | | 1 297 865.00 |
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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 | 1 479 651.00 | | 2 640.00 | 1 479 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 950 000.00 | | |
I4 DECREASES Grand Total | | 970 515.00 | 511 776.00 | |
IO DECREASES Total including other intangible assets | | 880.00 | 130 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 635.00 | 381 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 948.00 | | | 130 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 703.00 | | 2 640.00 | 398 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 000.00 | | | 950 000.00 |
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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 | 376 438.00 | 26 242.00 | 20 389.00 | 376 438.00 |
PE DEPRECIATION Total including other intangible assets | 38 115.00 | 4 113.00 | 1 353.00 | 38 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 323.00 | 22 129.00 | 19 035.00 | 338 323.00 |
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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 | 4 913 881.00 | 4 913 881.00 | | 4 913 881.00 |
8C Staff and Related Accounts | 184 206.00 | 184 206.00 | | 184 206.00 |
8D Social Security and Other Social Organizations | 159 982.00 | 159 982.00 | | 159 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 181.00 | 575 181.00 | | 575 181.00 |
UX Other trade receivables | 5 485 020.00 | 5 485 020.00 | | 5 485 020.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 199 324.00 | 199 324.00 | | 199 324.00 |
VC Group and associates | 2 632 649.00 | 2 632 649.00 | | 2 632 649.00 |
VI Group and Associates | 45 947.00 | 45 947.00 | | 45 947.00 |
VM Income taxes | 56 647.00 | 56 647.00 | | 56 647.00 |
VN Other taxes, similar payments | 105 079.00 | 105 079.00 | | 105 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 780.00 | 149 780.00 | | 149 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 9 848.00 | 9 848.00 | | 9 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 499 716.00 | 8 499 716.00 | | 8 499 716.00 |
VW VAT | 129 049.00 | 129 049.00 | | 129 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 158 027.00 | 6 158 027.00 | | 6 158 027.00 |
