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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 | 15 608.00 | 15 608.00 | | 15 608.00 |
AJ Other Intangible Assets | 560 809.00 | | 560 809.00 | 560 809.00 |
AT Other tangible assets | 298 792.00 | 194 789.00 | 104 004.00 | 298 792.00 |
BH Other financial assets | 27 797.00 | | 27 797.00 | 27 797.00 |
BJ TOTAL (I) | 903 006.00 | 210 397.00 | 692 609.00 | 903 006.00 |
BT Goods | 468 335.00 | 34 710.00 | 433 625.00 | 468 335.00 |
BX Customers and related accounts | 978 179.00 | 61 251.00 | 916 928.00 | 978 179.00 |
BZ Other receivables | 984 677.00 | | 984 677.00 | 984 677.00 |
CF Cash and cash equivalents | 213 026.00 | | 213 026.00 | 213 026.00 |
CH Prepaid expenses | 23 695.00 | | 23 695.00 | 23 695.00 |
CJ TOTAL (II) | 2 667 913.00 | 95 961.00 | 2 571 951.00 | 2 667 913.00 |
CO Grand total (0 to V) | 3 570 919.00 | 306 358.00 | 3 264 561.00 | 3 570 919.00 |
CP Shares due in less than one year | 27 797.00 | | | 27 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 549 791.00 | 325 071.00 | | 549 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 124.00 | 224 720.00 | | 11 124.00 |
DL TOTAL (I) | 1 275 914.00 | 1 264 791.00 | | 1 275 914.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 1 694.00 | | 120.00 |
DX Trade payables and related accounts | 817 733.00 | 449 147.00 | | 817 733.00 |
DY Tax and social security liabilities | 488 515.00 | 612 075.00 | | 488 515.00 |
EA Other liabilities | 87 420.00 | 86 586.00 | | 87 420.00 |
EB Prepaid income (2) | 584 856.00 | 766 449.00 | | 584 856.00 |
EC TOTAL (IV) | 1 978 646.00 | 1 915 951.00 | | 1 978 646.00 |
EE Grand total (I to V) | 3 264 561.00 | 3 190 742.00 | | 3 264 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 7 840 719.00 | 249 730.00 | 8 090 449.00 | 7 840 719.00 |
FG Production sold - services | 165 059.00 | 180 390.00 | 345 449.00 | 165 059.00 |
FJ Net sales | 8 005 779.00 | 430 120.00 | 8 435 898.00 | 8 005 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 350.00 | |
FQ Other income | | | 1 362.00 | |
FR Total operating income (I) | | | 8 660 610.00 | |
FS Purchases of goods (including customs duties) | | | 3 944 475.00 | |
FT Inventory change (goods) | | | -54 236.00 | |
FU Purchases of raw materials and other supplies | | | 3 188.00 | |
FW Other purchases and external expenses | | | 1 937 198.00 | |
FX Taxes, duties, and similar payments | | | 133 101.00 | |
FY Salaries and Wages | | | 1 795 279.00 | |
FZ Social Security Contributions | | | 772 044.00 | |
GB Operating Expenses - Provisions | | | 26 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58 559.00 | |
GF Total Operating Expenses (II) | | | 8 616 571.00 | |
GG - OPERATING RESULT (I - II) | | | 44 039.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 10 775.00 | 29 064.00 | | 10 775.00 |
HH Total exceptional expenses (VIII) | 10 775.00 | 29 064.00 | | 10 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 075.00 | -29 064.00 | | -10 075.00 |
HK Income tax | 21 615.00 | 108 730.00 | | 21 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 661 310.00 | 9 015 297.00 | | 8 661 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 650 187.00 | 8 790 577.00 | | 8 650 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 124.00 | 224 720.00 | | 11 124.00 |
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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 | 877 200.00 | | 25 806.00 | 877 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 797.00 | |
I4 DECREASES Grand Total | | | 903 006.00 | |
IO DECREASES Total including other intangible assets | | | 576 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 417.00 | | | 576 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 375.00 | | 25 418.00 | 273 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 408.00 | | 389.00 | 27 408.00 |
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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 | 183 433.00 | 26 963.00 | | 183 433.00 |
PE DEPRECIATION Total including other intangible assets | 15 608.00 | | | 15 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 825.00 | 26 963.00 | | 167 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 48 055.00 | | 13 345.00 | 48 055.00 |
6T Receivables | 217 658.00 | | 156 406.00 | 217 658.00 |
7B Total provisions for depreciation | 265 713.00 | | 169 751.00 | 265 713.00 |
7C Grand total | 275 713.00 | | 169 751.00 | 275 713.00 |
UE of which provisions and reversals: - Operating | | | 169 751.00 | |
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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 | 817 733.00 | 817 733.00 | | 817 733.00 |
8C Staff and Related Accounts | 213 395.00 | 213 395.00 | | 213 395.00 |
8D Social Security and Other Social Organizations | 200 225.00 | 200 225.00 | | 200 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 420.00 | 87 420.00 | | 87 420.00 |
8L Deferred income | 584 858.00 | 584 858.00 | | 584 858.00 |
UT Other financial assets | 27 797.00 | 27 797.00 | | 27 797.00 |
UX Other trade receivables | 947 520.00 | 947 520.00 | | 947 520.00 |
UY Staff and related accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
VA Doubtful or disputed receivables | 30 659.00 | 30 659.00 | | 30 659.00 |
VB VAT | 13 242.00 | 13 242.00 | | 13 242.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 1 694.00 | | | 1 694.00 |
VM Income taxes | 102 808.00 | 102 808.00 | | 102 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 950.00 | 41 950.00 | | 41 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864 307.00 | 864 307.00 | | 864 307.00 |
VS Prepaid expenses | 23 695.00 | 23 695.00 | | 23 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 348.00 | 2 014 348.00 | | 2 014 348.00 |
VW VAT | 32 946.00 | 32 946.00 | | 32 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 646.00 | 1 978 646.00 | | 1 978 646.00 |
