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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 584.00 | 584.00 | | 584.00 |
AF Concessions, Patents and Similar Rights | 271 591.00 | 271 591.00 | | 271 591.00 |
AJ Other Intangible Assets | 133 343.00 | 133 343.00 | | 133 343.00 |
AR Technical installations, industrial equipment and tools | 29 993.00 | 29 993.00 | | 29 993.00 |
AT Other tangible assets | 1 223 851.00 | 1 080 419.00 | 143 432.00 | 1 223 851.00 |
BH Other financial assets | 53 572.00 | | 53 572.00 | 53 572.00 |
BJ TOTAL (I) | 1 712 934.00 | 1 515 930.00 | 197 004.00 | 1 712 934.00 |
BT Goods | 379 635.00 | | 379 635.00 | 379 635.00 |
BX Customers and related accounts | 6 794 969.00 | 318 912.00 | 6 476 057.00 | 6 794 969.00 |
BZ Other receivables | 2 545 708.00 | | 2 545 708.00 | 2 545 708.00 |
CH Prepaid expenses | 24 004.00 | | 24 004.00 | 24 004.00 |
CJ TOTAL (II) | 9 744 316.00 | 318 912.00 | 9 425 403.00 | 9 744 316.00 |
CO Grand total (0 to V) | 11 457 250.00 | 1 834 843.00 | 9 622 407.00 | 11 457 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 73 806.00 | 73 806.00 | | 73 806.00 |
DH Retained earnings | 1 687 465.00 | 1 265 744.00 | | 1 687 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 299.00 | 421 721.00 | | 709 299.00 |
DL TOTAL (I) | 2 511 270.00 | 1 801 971.00 | | 2 511 270.00 |
DP Provisions for Risks | | 131 000.00 | | |
DQ Provisions for Expenses | 750 998.00 | 684 996.00 | | 750 998.00 |
DR TOTAL (IV) | 750 996.00 | 815 996.00 | | 750 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | 36 859.00 | | 731.00 |
DX Trade payables and related accounts | 2 744 923.00 | 924 047.00 | | 2 744 923.00 |
DY Tax and social security liabilities | 3 111 202.00 | 2 862 197.00 | | 3 111 202.00 |
EA Other liabilities | 503 284.00 | 744 248.00 | | 503 284.00 |
EC TOTAL (IV) | 6 360 141.00 | 4 567 351.00 | | 6 360 141.00 |
EE Grand total (I to V) | 9 622 407.00 | 7 185 318.00 | | 9 622 407.00 |
EI Including equity loans | 731.00 | | | 731.00 |
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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 | 29 911 793.00 | | 29 911 793.00 | 29 911 793.00 |
FG Production sold - services | 55 961.00 | 2 593 091.00 | 2 649 052.00 | 55 961.00 |
FJ Net sales | 29 967 754.00 | 2 593 091.00 | 32 560 845.00 | 29 967 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 258.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 917 103.00 | |
FS Purchases of goods (including customs duties) | | | 22 194 945.00 | |
FT Inventory change (goods) | | | 54 784.00 | |
FU Purchases of raw materials and other supplies | | | 31 773.00 | |
FW Other purchases and external expenses | | | 1 373 646.00 | |
FX Taxes, duties, and similar payments | | | 274 361.00 | |
FY Salaries and Wages | | | 3 355 238.00 | |
FZ Social Security Contributions | | | 1 659 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 000.00 | |
GE Other Expenses | | | 2 552 137.00 | |
GF Total Operating Expenses (II) | | | 31 715 413.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201 690.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66 908.00 | | | 66 908.00 |
HG Exceptional depreciation and provisions | | 131 000.00 | | |
HH Total exceptional expenses (VIII) | 66 908.00 | 131 000.00 | | 66 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 908.00 | -131 000.00 | | -66 908.00 |
HK Income tax | 425 039.00 | 292 990.00 | | 425 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 917 103.00 | 33 644 927.00 | | 32 917 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 207 803.00 | 33 223 206.00 | | 32 207 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 299.00 | 421 721.00 | | 709 299.00 |
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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 | 1 630 130.00 | | 82 804.00 | 1 630 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 584.00 | | | 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 572.00 | |
I4 DECREASES Grand Total | | | 1 712 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 584.00 | |
IO DECREASES Total including other intangible assets | | | 404 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 934.00 | | | 404 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 837.00 | | 80 007.00 | 1 173 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 775.00 | | 2 797.00 | 50 775.00 |
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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 | 1 495 128.00 | 22 191.00 | 1 390.00 | 1 495 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 584.00 | | | 584.00 |
PE DEPRECIATION Total including other intangible assets | 404 934.00 | | | 404 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 610.00 | 22 191.00 | 1 390.00 | 1 089 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 815 996.00 | 66 000.00 | 131 000.00 | 815 996.00 |
6T Receivables | 192 461.00 | 131 144.00 | 4 692.00 | 192 461.00 |
7B Total provisions for depreciation | 192 461.00 | 131 144.00 | 4 692.00 | 192 461.00 |
7C Grand total | 1 008 457.00 | 197 144.00 | 135 692.00 | 1 008 457.00 |
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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 | 2 744 923.00 | 2 744 923.00 | | 2 744 923.00 |
8C Staff and Related Accounts | 435 458.00 | 435 458.00 | | 435 458.00 |
8D Social Security and Other Social Organizations | 376 840.00 | 376 840.00 | | 376 840.00 |
8E Income Taxes | 191 662.00 | 191 662.00 | | 191 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 284.00 | 503 284.00 | | 503 284.00 |
UT Other financial assets | 53 572.00 | | 53 572.00 | 53 572.00 |
UX Other trade receivables | 6 794 969.00 | 6 794 969.00 | | 6 794 969.00 |
VB VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VC Group and associates | 1 820 464.00 | 1 820 464.00 | | 1 820 464.00 |
VI Group and Associates | 1 500 731.00 | 1 500 731.00 | | 1 500 731.00 |
VN Other taxes, similar payments | 2 620.00 | 2 620.00 | | 2 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 648.00 | 112 648.00 | | 112 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 124.00 | 720 124.00 | | 720 124.00 |
VS Prepaid expenses | 24 004.00 | 24 004.00 | | 24 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 418 253.00 | 9 364 681.00 | 53 572.00 | 9 418 253.00 |
VW VAT | 499 481.00 | 499 481.00 | | 499 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 365 028.00 | 6 365 028.00 | | 6 365 028.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
