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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 | 3 332.00 | 3 332.00 | | 3 332.00 |
AR Technical installations, industrial equipment and tools | 12 542.00 | 11 401.00 | 1 141.00 | 12 542.00 |
AT Other tangible assets | 152 719.00 | 112 805.00 | 39 914.00 | 152 719.00 |
BH Other financial assets | 12 536.00 | | 12 536.00 | 12 536.00 |
BJ TOTAL (I) | 181 145.00 | 127 539.00 | 53 607.00 | 181 145.00 |
BT Goods | 341 623.00 | 37 820.00 | 303 802.00 | 341 623.00 |
BV Advances and down payments on orders | 107 894.00 | | 107 894.00 | 107 894.00 |
BX Customers and related accounts | 2 341 557.00 | | 2 341 557.00 | 2 341 557.00 |
BZ Other receivables | 287 579.00 | | 287 579.00 | 287 579.00 |
CD Marketable securities | 450 863.00 | | 450 863.00 | 450 863.00 |
CF Cash and cash equivalents | 798 843.00 | | 798 843.00 | 798 843.00 |
CH Prepaid expenses | 44 379.00 | | 44 379.00 | 44 379.00 |
CJ TOTAL (II) | 4 372 739.00 | 37 820.00 | 4 334 918.00 | 4 372 739.00 |
CO Grand total (0 to V) | 4 553 884.00 | 165 359.00 | 4 388 525.00 | 4 553 884.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 997.00 | 104 997.00 | | 104 997.00 |
DB Share, merger, contribution premiums, etc. | 114 837.00 | 114 837.00 | | 114 837.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 56 147.00 | 47 980.00 | | 56 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 429.00 | 73 167.00 | | 57 429.00 |
DL TOTAL (I) | 343 910.00 | 351 481.00 | | 343 910.00 |
DX Trade payables and related accounts | 1 518 475.00 | 1 052 604.00 | | 1 518 475.00 |
DY Tax and social security liabilities | 16 597.00 | 27 050.00 | | 16 597.00 |
EA Other liabilities | 575.00 | 9 855.00 | | 575.00 |
EB Prepaid income (2) | 2 508 967.00 | 1 602 455.00 | | 2 508 967.00 |
EC TOTAL (IV) | 4 044 615.00 | 2 691 965.00 | | 4 044 615.00 |
EE Grand total (I to V) | 4 388 525.00 | 3 043 446.00 | | 4 388 525.00 |
EG Accrued income and payables due within one year | 4 044 615.00 | 2 691 965.00 | | 4 044 615.00 |
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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 | 4 590 719.00 | 383 859.00 | 4 974 578.00 | 4 590 719.00 |
FJ Net sales | 4 590 719.00 | 383 859.00 | 4 974 578.00 | 4 590 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 201.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 5 003 973.00 | |
FS Purchases of goods (including customs duties) | | | 4 276 932.00 | |
FT Inventory change (goods) | | | 513.00 | |
FW Other purchases and external expenses | | | 588 806.00 | |
FX Taxes, duties, and similar payments | | | 5 088.00 | |
FY Salaries and Wages | | | 2 003.00 | |
FZ Social Security Contributions | | | 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 820.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 4 928 708.00 | |
GG - OPERATING RESULT (I - II) | | | 75 265.00 | |
GL Other interest and similar income | | | 13 410.00 | |
GN Positive exchange differences | | | 4 667.00 | |
GP Total financial income (V) | | | 18 077.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5 451.00 | |
GU Total financial expenses (VI) | | | 5 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | | | 41.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 12 340.00 | 36 775.00 | | 12 340.00 |
HH Total exceptional expenses (VIII) | 12 340.00 | 36 775.00 | | 12 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 340.00 | -36 775.00 | | -12 340.00 |
HK Income tax | 18 122.00 | 38 347.00 | | 18 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 022 050.00 | 5 549 349.00 | | 5 022 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 964 621.00 | 5 476 182.00 | | 4 964 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 429.00 | 73 167.00 | | 57 429.00 |
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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 | 176 499.00 | | 4 646.00 | 176 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 551.00 | |
I4 DECREASES Grand Total | | | 181 145.00 | |
IO DECREASES Total including other intangible assets | | | 3 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 332.00 | | | 3 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 615.00 | | 4 646.00 | 160 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 551.00 | | | 12 551.00 |
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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 | 111 975.00 | 15 564.00 | | 111 975.00 |
PE DEPRECIATION Total including other intangible assets | 3 332.00 | | | 3 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 643.00 | 15 564.00 | | 108 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 201.00 | 37 820.00 | 29 201.00 | 29 201.00 |
7B Total provisions for depreciation | 29 201.00 | 37 820.00 | 29 201.00 | 29 201.00 |
7C Grand total | 29 201.00 | 37 820.00 | 29 201.00 | 29 201.00 |
UE of which provisions and reversals: - Operating | | 37 820.00 | 29 201.00 | |
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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 | 1 518 475.00 | 1 518 475.00 | | 1 518 475.00 |
8D Social Security and Other Social Organizations | 746.00 | 746.00 | | 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
8L Deferred income | 2 508 967.00 | 2 508 967.00 | | 2 508 967.00 |
UT Other financial assets | 12 536.00 | | 12 536.00 | 12 536.00 |
UX Other trade receivables | 2 341 557.00 | 2 341 557.00 | | 2 341 557.00 |
VB VAT | 172 673.00 | 172 673.00 | | 172 673.00 |
VC Group and associates | 40 330.00 | 40 330.00 | | 40 330.00 |
VM Income taxes | 15 787.00 | 15 787.00 | | 15 787.00 |
VP Miscellaneous | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 200.00 | 5 200.00 | | 5 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 680.00 | 58 680.00 | | 58 680.00 |
VS Prepaid expenses | 44 379.00 | 44 379.00 | | 44 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 686 052.00 | 2 673 516.00 | 12 536.00 | 2 686 052.00 |
VW VAT | 10 652.00 | 10 652.00 | | 10 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 044 615.00 | 4 044 615.00 | | 4 044 615.00 |
