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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 | 29 948.00 | 18 219.00 | 11 729.00 | 29 948.00 |
AH Goodwill | 4 979 525.00 | | 4 979 525.00 | 4 979 525.00 |
AJ Other Intangible Assets | 17 227.00 | 17 227.00 | | 17 227.00 |
AR Technical installations, industrial equipment and tools | 178 119.00 | 169 545.00 | 8 574.00 | 178 119.00 |
AT Other tangible assets | 365 925.00 | 335 841.00 | 30 084.00 | 365 925.00 |
BD Other fixed assets | 13 481.00 | | 13 481.00 | 13 481.00 |
BF Loans | 3 440.00 | | 3 440.00 | 3 440.00 |
BH Other financial assets | 51 729.00 | | 51 729.00 | 51 729.00 |
BJ TOTAL (I) | 5 639 395.00 | 540 833.00 | 5 098 562.00 | 5 639 395.00 |
BL Raw materials, supplies | 22 796.00 | | 22 796.00 | 22 796.00 |
BT Goods | 1 743 384.00 | | 1 743 384.00 | 1 743 384.00 |
BV Advances and down payments on orders | 13 914.00 | | 13 914.00 | 13 914.00 |
BX Customers and related accounts | 661 453.00 | 55 965.00 | 605 488.00 | 661 453.00 |
BZ Other receivables | 1 345 725.00 | | 1 345 725.00 | 1 345 725.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 1 383 356.00 | | 1 383 356.00 | 1 383 356.00 |
CH Prepaid expenses | 189 847.00 | | 189 847.00 | 189 847.00 |
CJ TOTAL (II) | 5 360 775.00 | 55 965.00 | 5 304 810.00 | 5 360 775.00 |
CN Currency translation adjustments (V) | 116.00 | | 116.00 | 116.00 |
CO Grand total (0 to V) | 11 000 286.00 | 596 798.00 | 10 403 488.00 | 11 000 286.00 |
CP Shares due in less than one year | 3 440.00 | | | 3 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 121 780.00 | 4 121 780.00 | | 4 121 780.00 |
DD Legal reserve (1) | 412 178.00 | 412 178.00 | | 412 178.00 |
DG Other reserves | 3 856 000.00 | 3 856 000.00 | | 3 856 000.00 |
DH Retained earnings | 56 514.00 | 5 721.00 | | 56 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 424.00 | 50 793.00 | | 880 424.00 |
DL TOTAL (I) | 9 326 896.00 | 8 446 472.00 | | 9 326 896.00 |
DP Provisions for Risks | 6 116.00 | 7 746.00 | | 6 116.00 |
DQ Provisions for Expenses | 52 104.00 | 34 254.00 | | 52 104.00 |
DR TOTAL (IV) | 58 220.00 | 42 000.00 | | 58 220.00 |
DU Loans and Debts from Credit Institutions (3) | 713.00 | 1 683.00 | | 713.00 |
DX Trade payables and related accounts | 752 929.00 | 182 508.00 | | 752 929.00 |
DY Tax and social security liabilities | 173 336.00 | 208 708.00 | | 173 336.00 |
DZ Fixed asset liabilities and related accounts | 1 104.00 | 5 910.00 | | 1 104.00 |
EA Other liabilities | 89 276.00 | 50 153.00 | | 89 276.00 |
EC TOTAL (IV) | 1 017 358.00 | 448 961.00 | | 1 017 358.00 |
ED (V) | 1 014.00 | 776.00 | | 1 014.00 |
EE Grand total (I to V) | 10 403 488.00 | 8 938 210.00 | | 10 403 488.00 |
EG Accrued income and payables due within one year | 1 017 358.00 | 448 961.00 | | 1 017 358.00 |
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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 | 3 521 966.00 | 2 468 735.00 | 5 990 701.00 | 3 521 966.00 |
FG Production sold - services | 101 499.00 | 183 350.00 | 284 849.00 | 101 499.00 |
FJ Net sales | 3 623 464.00 | 2 652 085.00 | 6 275 549.00 | 3 623 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 803.00 | |
FQ Other income | | | 20 350.00 | |
FR Total operating income (I) | | | 6 298 703.00 | |
FS Purchases of goods (including customs duties) | | | 2 217 503.00 | |
FT Inventory change (goods) | | | -267 318.00 | |
FU Purchases of raw materials and other supplies | | | 113 477.00 | |
FV Inventory change (raw materials and supplies) | | | 4 334.00 | |
FW Other purchases and external expenses | | | 1 785 617.00 | |
FX Taxes, duties, and similar payments | | | 70 882.00 | |
FY Salaries and Wages | | | 784 909.00 | |
FZ Social Security Contributions | | | 271 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 850.00 | |
GE Other Expenses | | | 17 088.00 | |
GF Total Operating Expenses (II) | | | 5 039 258.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 746.00 | |
GN Positive exchange differences | | | 28.00 | |
GO Net income from sales of marketable securities | | | 336.00 | |
GP Total financial income (V) | | | 10 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 116.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 399.00 | | |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 599.00 | | |
HK Income tax | 388 555.00 | 504 615.00 | | 388 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 309 152.00 | 3 266 267.00 | | 6 309 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 428 728.00 | 3 215 474.00 | | 5 428 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 424.00 | 50 793.00 | | 880 424.00 |
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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 | 5 611 816.00 | | 27 579.00 | 5 611 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 650.00 | |
I4 DECREASES Grand Total | | | 5 639 395.00 | |
IO DECREASES Total including other intangible assets | | | 5 026 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 017 228.00 | | 9 473.00 | 5 017 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 937.00 | | 17 107.00 | 526 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 652.00 | | 998.00 | 67 652.00 |
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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 | 517 031.00 | 23 802.00 | | 517 031.00 |
PE DEPRECIATION Total including other intangible assets | 27 654.00 | 7 792.00 | | 27 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 376.00 | 16 010.00 | | 489 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | 17 966.00 | 1 746.00 | 42 000.00 |
6T Receivables | 55 965.00 | | | 55 965.00 |
7B Total provisions for depreciation | 55 965.00 | | | 55 965.00 |
7C Grand total | 97 965.00 | 17 966.00 | 1 746.00 | 97 965.00 |
UE of which provisions and reversals: - Operating | | 17 850.00 | | |
UG - Financial | | 116.00 | 1 746.00 | |
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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 | 752 929.00 | 752 929.00 | | 752 929.00 |
8C Staff and Related Accounts | 36 913.00 | 36 913.00 | | 36 913.00 |
8D Social Security and Other Social Organizations | 53 389.00 | 53 389.00 | | 53 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 276.00 | 89 276.00 | | 89 276.00 |
UP Loans | 3 440.00 | 3 440.00 | | 3 440.00 |
UT Other financial assets | 51 729.00 | | 51 729.00 | 51 729.00 |
UX Other trade receivables | 601 805.00 | 601 805.00 | | 601 805.00 |
UY Staff and related accounts | 12 825.00 | 12 825.00 | | 12 825.00 |
VA Doubtful or disputed receivables | 59 647.00 | 59 647.00 | | 59 647.00 |
VB VAT | 333 797.00 | 333 797.00 | | 333 797.00 |
VC Group and associates | 979 897.00 | 979 897.00 | | 979 897.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 605.00 | 34 605.00 | | 34 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 205.00 | 19 205.00 | | 19 205.00 |
VS Prepaid expenses | 189 847.00 | 189 847.00 | | 189 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 193.00 | 2 200 464.00 | 51 729.00 | 2 252 193.00 |
VW VAT | 48 428.00 | 48 428.00 | | 48 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 358.00 | 1 017 358.00 | | 1 017 358.00 |
