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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 | 580 615.00 | 466 007.00 | 114 608.00 | 580 615.00 |
AH Goodwill | 2 374 593.00 | | 2 374 593.00 | 2 374 593.00 |
AR Technical installations, industrial equipment and tools | 161 467.00 | 84 084.00 | 77 384.00 | 161 467.00 |
AT Other tangible assets | 3 286.00 | 3 286.00 | | 3 286.00 |
AV Fixed assets in progress | 40 542.00 | | 40 542.00 | 40 542.00 |
BJ TOTAL (I) | 3 160 503.00 | 553 376.00 | 2 607 127.00 | 3 160 503.00 |
BL Raw materials, supplies | 21 104.00 | 52 015.00 | -30 911.00 | 21 104.00 |
BT Goods | 2 902 779.00 | 8 960.00 | 2 893 819.00 | 2 902 779.00 |
BX Customers and related accounts | 5 695 983.00 | 308 495.00 | 5 387 488.00 | 5 695 983.00 |
BZ Other receivables | 532 901.00 | 2 894.00 | 530 006.00 | 532 901.00 |
CF Cash and cash equivalents | 326 308.00 | | 326 308.00 | 326 308.00 |
CH Prepaid expenses | 430 642.00 | | 430 642.00 | 430 642.00 |
CJ TOTAL (II) | 9 909 717.00 | 372 365.00 | 9 537 352.00 | 9 909 717.00 |
CN Currency translation adjustments (V) | 7 871.00 | | 7 871.00 | 7 871.00 |
CO Grand total (0 to V) | 13 078 091.00 | 925 741.00 | 12 152 351.00 | 13 078 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 1 522 800.00 | | |
DH Retained earnings | 22 486.00 | | | 22 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708 910.00 | 1 374 686.00 | | 1 708 910.00 |
DL TOTAL (I) | 2 831 396.00 | 3 997 486.00 | | 2 831 396.00 |
DP Provisions for Risks | 7 871.00 | | | 7 871.00 |
DR TOTAL (IV) | 7 871.00 | | | 7 871.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 160.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 566 243.00 | 3 592 016.00 | | 5 566 243.00 |
DX Trade payables and related accounts | 3 156 551.00 | 2 459 257.00 | | 3 156 551.00 |
DY Tax and social security liabilities | 102 868.00 | 78 568.00 | | 102 868.00 |
EA Other liabilities | 487 355.00 | 23 561.00 | | 487 355.00 |
EB Prepaid income (2) | | 4 915.00 | | |
EC TOTAL (IV) | 9 313 083.00 | 6 158 476.00 | | 9 313 083.00 |
EE Grand total (I to V) | 12 152 351.00 | 10 155 962.00 | | 12 152 351.00 |
EI Including equity loans | 5 566 243.00 | | | 5 566 243.00 |
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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 | 15 082 669.00 | 4 602 152.00 | 19 684 821.00 | 15 082 669.00 |
FG Production sold - services | 2 759 772.00 | 3 881.00 | 2 763 653.00 | 2 759 772.00 |
FJ Net sales | 17 842 441.00 | 4 606 033.00 | 22 448 474.00 | 17 842 441.00 |
FN Capitalized production | | | 40 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 905.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 22 773 345.00 | |
FS Purchases of goods (including customs duties) | | | 14 813 012.00 | |
FT Inventory change (goods) | | | 393 868.00 | |
FU Purchases of raw materials and other supplies | | | 988 737.00 | |
FV Inventory change (raw materials and supplies) | | | 8 066.00 | |
FW Other purchases and external expenses | | | 3 328 478.00 | |
FX Taxes, duties, and similar payments | | | 88 096.00 | |
FY Salaries and Wages | | | 263 426.00 | |
FZ Social Security Contributions | | | 102 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 354.00 | |
GE Other Expenses | | | 61 844.00 | |
GF Total Operating Expenses (II) | | | 20 142 560.00 | |
GG - OPERATING RESULT (I - II) | | | 2 630 785.00 | |
GL Other interest and similar income | | | 60 933.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 60 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 871.00 | |
GR Interest and similar expenses | | | 84 765.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 92 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 599 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 894.00 | 2 894.00 | | 2 894.00 |
HH Total exceptional expenses (VIII) | | 2 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 894.00 | | |
HJ Employee participation in company results | 65 706.00 | 41 324.00 | | 65 706.00 |
HK Income tax | 824 409.00 | 702 643.00 | | 824 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 834 280.00 | 17 710 101.00 | | 22 834 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 125 370.00 | 16 335 415.00 | | 21 125 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 708 910.00 | 1 374 686.00 | | 1 708 910.00 |
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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 | 3 014 461.00 | | 146 042.00 | 3 014 461.00 |
I4 DECREASES Grand Total | | | 3 160 503.00 | |
IO DECREASES Total including other intangible assets | | | 2 955 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 879 058.00 | | 76 150.00 | 2 879 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 403.00 | | 69 892.00 | 135 403.00 |
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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 | 530 984.00 | 22 392.00 | | 530 984.00 |
PE DEPRECIATION Total including other intangible assets | 458 315.00 | 7 691.00 | | 458 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 669.00 | 14 701.00 | | 72 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 7 871.00 | | |
6N Inventories and work in progress | 69 107.00 | 52 016.00 | 60 148.00 | 69 107.00 |
6T Receivables | 288 157.00 | 20 338.00 | | 288 157.00 |
6X Other provisions for depreciation | 2 894.00 | | | 2 894.00 |
7B Total provisions for depreciation | 360 158.00 | 72 354.00 | 60 148.00 | 360 158.00 |
7C Grand total | 360 158.00 | 80 225.00 | 60 148.00 | 360 158.00 |
UE of which provisions and reversals: - Operating | | 72 354.00 | 60 148.00 | |
UG - Financial | | 7 871.00 | | |
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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 | 3 156 551.00 | 3 156 551.00 | | 3 156 551.00 |
8C Staff and Related Accounts | 22 857.00 | 22 857.00 | | 22 857.00 |
8D Social Security and Other Social Organizations | 22 719.00 | 22 719.00 | | 22 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 355.00 | 487 355.00 | | 487 355.00 |
UX Other trade receivables | 5 407 826.00 | | | 5 407 826.00 |
UY Staff and related accounts | 1 675.00 | | | 1 675.00 |
UZ Social Security, other social security organizations | 464.00 | | | 464.00 |
VA Doubtful or disputed receivables | 288 157.00 | | | 288 157.00 |
VB VAT | 217 291.00 | | | 217 291.00 |
VC Group and associates | 44 563.00 | | | 44 563.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 5 566 243.00 | 5 566 243.00 | | 5 566 243.00 |
VP Miscellaneous | 1 511.00 | | | 1 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 729.00 | 13 729.00 | | 13 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 397.00 | | | 267 397.00 |
VS Prepaid expenses | 430 642.00 | | | 430 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 659 526.00 | 6 659 526.00 | | 6 659 526.00 |
VW VAT | 43 563.00 | 43 563.00 | | 43 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 313 083.00 | 9 313 083.00 | | 9 313 083.00 |
