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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 | 44 627.00 | 44 486.00 | 141.00 | 44 627.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 419.00 | 531.00 | 1 950.00 |
AT Other tangible assets | 15 077.00 | 8 470.00 | 6 607.00 | 15 077.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 62 552.00 | 54 375.00 | 8 177.00 | 62 552.00 |
BT Goods | 612 940.00 | | 612 940.00 | 612 940.00 |
BV Advances and down payments on orders | 5 629.00 | | 5 629.00 | 5 629.00 |
BX Customers and related accounts | 72 094.00 | 2 963.00 | 69 131.00 | 72 094.00 |
BZ Other receivables | 46 879.00 | | 46 879.00 | 46 879.00 |
CF Cash and cash equivalents | 419 834.00 | | 419 834.00 | 419 834.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 1 160 756.00 | 2 963.00 | 1 157 793.00 | 1 160 756.00 |
CO Grand total (0 to V) | 1 223 308.00 | 57 338.00 | 1 165 970.00 | 1 223 308.00 |
CP Shares due in less than one year | 899.00 | | | 899.00 |
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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 | 414 340.00 | 175 456.00 | | 414 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 101.00 | 388 883.00 | | 347 101.00 |
DL TOTAL (I) | 805 440.00 | 608 340.00 | | 805 440.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 498.00 | | | 7 498.00 |
DX Trade payables and related accounts | 278 282.00 | 274 531.00 | | 278 282.00 |
DY Tax and social security liabilities | 74 261.00 | 167 115.00 | | 74 261.00 |
EA Other liabilities | | 2 152.00 | | |
EB Prepaid income (2) | | 14 593.00 | | |
EC TOTAL (IV) | 360 530.00 | 458 392.00 | | 360 530.00 |
EE Grand total (I to V) | 1 165 970.00 | 1 066 732.00 | | 1 165 970.00 |
EG Accrued income and payables due within one year | 360 530.00 | 458 392.00 | | 360 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | | | 489.00 |
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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 | 2 742 007.00 | 157 605.00 | 2 899 612.00 | 2 742 007.00 |
FG Production sold - services | 345 040.00 | 19 104.00 | 364 143.00 | 345 040.00 |
FJ Net sales | 3 087 046.00 | 176 709.00 | 3 263 755.00 | 3 087 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 410.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 266 200.00 | |
FS Purchases of goods (including customs duties) | | | 1 812 543.00 | |
FT Inventory change (goods) | | | -75 167.00 | |
FU Purchases of raw materials and other supplies | | | 9 408.00 | |
FW Other purchases and external expenses | | | 728 588.00 | |
FX Taxes, duties, and similar payments | | | 7 372.00 | |
FY Salaries and Wages | | | 219 007.00 | |
FZ Social Security Contributions | | | 80 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 788.00 | |
GE Other Expenses | | | 3 343.00 | |
GF Total Operating Expenses (II) | | | 2 799 660.00 | |
GG - OPERATING RESULT (I - II) | | | 466 539.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 550.00 | 528.00 | | 550.00 |
HA Exceptional income from management transactions | 2 152.00 | | | 2 152.00 |
HB Exceptional income from capital transactions | 1 684.00 | 94.00 | | 1 684.00 |
HC Reversals of provisions and transfers of expenses | | 63 620.00 | | |
HD Total exceptional income (VII) | 3 836.00 | 63 714.00 | | 3 836.00 |
HE Exceptional expenses on management operations | 12 552.00 | 6 163.00 | | 12 552.00 |
HH Total exceptional expenses (VIII) | 12 552.00 | 6 163.00 | | 12 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 715.00 | 57 550.00 | | -8 715.00 |
HK Income tax | 108 656.00 | 137 120.00 | | 108 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 270 342.00 | 3 476 351.00 | | 3 270 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 241.00 | 3 087 467.00 | | 2 923 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 101.00 | 388 883.00 | | 347 101.00 |
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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 | 87 085.00 | | 399.00 | 87 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899.00 | |
I4 DECREASES Grand Total | | 24 931.00 | 62 552.00 | |
IO DECREASES Total including other intangible assets | | 24 931.00 | 44 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 558.00 | | | 69 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 027.00 | | | 17 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 399.00 | 500.00 |
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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 | 43 477.00 | 10 898.00 | | 43 477.00 |
PE DEPRECIATION Total including other intangible assets | 39 264.00 | 5 222.00 | | 39 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 214.00 | 5 676.00 | | 4 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 585.00 | 2 788.00 | 2 410.00 | 2 585.00 |
7B Total provisions for depreciation | 2 585.00 | 2 788.00 | 2 410.00 | 2 585.00 |
7C Grand total | 2 585.00 | 2 788.00 | 2 410.00 | 2 585.00 |
UE of which provisions and reversals: - Operating | | 2 788.00 | 2 410.00 | |
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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 | 278 282.00 | 278 282.00 | | 278 282.00 |
8C Staff and Related Accounts | 8 260.00 | 8 260.00 | | 8 260.00 |
8D Social Security and Other Social Organizations | 33 946.00 | 33 946.00 | | 33 946.00 |
UT Other financial assets | 899.00 | 899.00 | | 899.00 |
UX Other trade receivables | 68 538.00 | 68 538.00 | | 68 538.00 |
UY Staff and related accounts | 8 725.00 | 8 725.00 | | 8 725.00 |
VA Doubtful or disputed receivables | 3 556.00 | 3 556.00 | | 3 556.00 |
VB VAT | 27 916.00 | 27 916.00 | | 27 916.00 |
VC Group and associates | 214.00 | 214.00 | | 214.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 7 498.00 | 7 498.00 | | 7 498.00 |
VM Income taxes | 9 096.00 | 9 096.00 | | 9 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 370.00 | 5 370.00 | | 5 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | 927.00 | | 927.00 |
VS Prepaid expenses | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 252.00 | 123 252.00 | | 123 252.00 |
VW VAT | 26 685.00 | 26 685.00 | | 26 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 530.00 | 360 530.00 | | 360 530.00 |
