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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 | 120 676.00 | 107 139.00 | 13 537.00 | 120 676.00 |
AH Goodwill | 1 384 170.00 | | 1 384 170.00 | 1 384 170.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 2 847.00 | 9 153.00 | 12 000.00 |
AT Other tangible assets | 3 298 585.00 | 2 957 660.00 | 340 926.00 | 3 298 585.00 |
AV Fixed assets in progress | 8 496.00 | | 8 496.00 | 8 496.00 |
BH Other financial assets | 19 944.00 | | 19 944.00 | 19 944.00 |
BJ TOTAL (I) | 4 843 870.00 | 3 067 645.00 | 1 776 225.00 | 4 843 870.00 |
BT Goods | 2 133 739.00 | 217 375.00 | 1 916 364.00 | 2 133 739.00 |
BV Advances and down payments on orders | 1 538.00 | | 1 538.00 | 1 538.00 |
BX Customers and related accounts | 327 881.00 | 4 304.00 | 323 577.00 | 327 881.00 |
BZ Other receivables | 2 990 369.00 | | 2 990 369.00 | 2 990 369.00 |
CF Cash and cash equivalents | 179 702.00 | | 179 702.00 | 179 702.00 |
CH Prepaid expenses | 74 428.00 | | 74 428.00 | 74 428.00 |
CJ TOTAL (II) | 5 707 656.00 | 221 679.00 | 5 485 977.00 | 5 707 656.00 |
CO Grand total (0 to V) | 10 551 527.00 | 3 289 324.00 | 7 262 202.00 | 10 551 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 889 939.00 | 889 939.00 | | 889 939.00 |
DH Retained earnings | 2 731 450.00 | 2 634 891.00 | | 2 731 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 827.00 | 521 559.00 | | 469 827.00 |
DK Regulated provisions | | 23.00 | | |
DL TOTAL (I) | 4 135 216.00 | 4 090 412.00 | | 4 135 216.00 |
DP Provisions for Risks | | 34 740.00 | | |
DQ Provisions for Expenses | 110 093.00 | 100 958.00 | | 110 093.00 |
DR TOTAL (IV) | 110 093.00 | 135 698.00 | | 110 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 186 110.00 | | |
DX Trade payables and related accounts | 2 199 829.00 | 2 942 689.00 | | 2 199 829.00 |
DY Tax and social security liabilities | 681 364.00 | 684 056.00 | | 681 364.00 |
EA Other liabilities | 135 700.00 | 124 964.00 | | 135 700.00 |
EC TOTAL (IV) | 3 016 893.00 | 3 937 819.00 | | 3 016 893.00 |
EE Grand total (I to V) | 7 262 202.00 | 8 163 930.00 | | 7 262 202.00 |
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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 | | | 10 845 835.00 | |
FG Production sold - services | | | 12 212.00 | |
FJ Net sales | | | 10 858 048.00 | |
FO Operating subsidies | | | 7 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 756.00 | |
FQ Other income | | | 31 532.00 | |
FR Total operating income (I) | | | 10 932 716.00 | |
FS Purchases of goods (including customs duties) | | | 6 858 386.00 | |
FT Inventory change (goods) | | | -12 314.00 | |
FW Other purchases and external expenses | | | 916 974.00 | |
FX Taxes, duties, and similar payments | | | 186 960.00 | |
FY Salaries and Wages | | | 1 622 794.00 | |
FZ Social Security Contributions | | | 620 980.00 | |
GB Operating Expenses - Provisions | | | 122 007.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 10 317 355.00 | |
GG - OPERATING RESULT (I - II) | | | 615 361.00 | |
GL Other interest and similar income | | | 7 022.00 | |
GN Positive exchange differences | | | 752.00 | |
GP Total financial income (V) | | | 7 774.00 | |
GS Negative differences of foreign exchange | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23.00 | 41.00 | | 23.00 |
HH Total exceptional expenses (VIII) | | 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | -752.00 | | 23.00 |
HK Income tax | 151 804.00 | 195 538.00 | | 151 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 940 513.00 | 11 439 876.00 | | 10 940 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 470 686.00 | 10 918 317.00 | | 10 470 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 827.00 | 521 559.00 | | 469 827.00 |
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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 | 4 812 030.00 | | 31 840.00 | 4 812 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 944.00 | |
I4 DECREASES Grand Total | | | 4 843 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 504 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 319 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 502 194.00 | | 2 651.00 | 1 502 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 290 037.00 | | 29 044.00 | 3 290 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 799.00 | | 145.00 | 19 799.00 |
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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 | 2 964 884.00 | 102 761.00 | | 2 964 884.00 |
PE DEPRECIATION Total including other intangible assets | 96 172.00 | 10 967.00 | | 96 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 868 712.00 | 91 794.00 | | 2 868 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23.00 | | 23.00 | 23.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 135 698.00 | 9 135.00 | 34 740.00 | 135 698.00 |
6N Inventories and work in progress | 211 569.00 | 5 806.00 | | 211 569.00 |
6T Receivables | | 4 304.00 | | |
7B Total provisions for depreciation | 211 569.00 | 10 110.00 | | 211 569.00 |
7C Grand total | 347 290.00 | 19 245.00 | 34 763.00 | 347 290.00 |
UE of which provisions and reversals: - Operating | | 19 245.00 | 34 740.00 | |
UJ - Exceptional | | | 23.00 | |
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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 | 2 199 829.00 | 2 199 829.00 | | 2 199 829.00 |
8C Staff and Related Accounts | 236 596.00 | 236 596.00 | | 236 596.00 |
8D Social Security and Other Social Organizations | 247 557.00 | 247 557.00 | | 247 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 700.00 | 135 700.00 | | 135 700.00 |
UT Other financial assets | 19 944.00 | | 19 944.00 | 19 944.00 |
UX Other trade receivables | 318 799.00 | 318 799.00 | | 318 799.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VA Doubtful or disputed receivables | 9 082.00 | | 9 082.00 | 9 082.00 |
VB VAT | 39 626.00 | 39 626.00 | | 39 626.00 |
VC Group and associates | 2 825 364.00 | 2 825 364.00 | | 2 825 364.00 |
VP Miscellaneous | 7 218.00 | 7 218.00 | | 7 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 373.00 | 143 373.00 | | 143 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 884.00 | 117 884.00 | | 117 884.00 |
VS Prepaid expenses | 74 428.00 | 74 428.00 | | 74 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 412 622.00 | 3 383 596.00 | 29 026.00 | 3 412 622.00 |
VW VAT | 53 838.00 | 53 838.00 | | 53 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 893.00 | 3 016 893.00 | | 3 016 893.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
