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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 | 6 314.00 | 6 314.00 | | 6 314.00 |
AJ Other Intangible Assets | 1 977.00 | 659.00 | 1 318.00 | 1 977.00 |
AR Technical installations, industrial equipment and tools | 185 203.00 | 131 685.00 | 53 518.00 | 185 203.00 |
AT Other tangible assets | 149 442.00 | 120 665.00 | 28 777.00 | 149 442.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75 773.00 | | 75 773.00 | 75 773.00 |
BJ TOTAL (I) | 418 708.00 | 259 322.00 | 159 385.00 | 418 708.00 |
BT Goods | 1 587 679.00 | | 1 587 679.00 | 1 587 679.00 |
BX Customers and related accounts | 1 627 387.00 | | 1 627 387.00 | 1 627 387.00 |
BZ Other receivables | 82 066.00 | | 82 066.00 | 82 066.00 |
CD Marketable securities | 32 391.00 | | 32 391.00 | 32 391.00 |
CF Cash and cash equivalents | 907 917.00 | | 907 917.00 | 907 917.00 |
CH Prepaid expenses | 74 862.00 | | 74 862.00 | 74 862.00 |
CJ TOTAL (II) | 4 312 303.00 | | 4 312 303.00 | 4 312 303.00 |
CO Grand total (0 to V) | 4 731 010.00 | 259 322.00 | 4 471 688.00 | 4 731 010.00 |
CP Shares due in less than one year | 75 773.00 | | | 75 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 116 964.00 | 1 615 894.00 | | 2 116 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 995.00 | 501 070.00 | | 689 995.00 |
DL TOTAL (I) | 3 356 959.00 | 2 666 964.00 | | 3 356 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | 1 426.00 | | 1 426.00 |
DX Trade payables and related accounts | 688 804.00 | 656 112.00 | | 688 804.00 |
DY Tax and social security liabilities | 405 064.00 | 757 669.00 | | 405 064.00 |
EA Other liabilities | 19 435.00 | 11 134.00 | | 19 435.00 |
EC TOTAL (IV) | 1 114 729.00 | 1 426 341.00 | | 1 114 729.00 |
EE Grand total (I to V) | 4 471 688.00 | 4 093 305.00 | | 4 471 688.00 |
EG Accrued income and payables due within one year | 1 114 729.00 | 1 426 341.00 | | 1 114 729.00 |
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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 | 10 111 775.00 | | 10 111 775.00 | 10 111 775.00 |
FG Production sold - services | 12 637.00 | | 12 637.00 | 12 637.00 |
FJ Net sales | 10 124 413.00 | | 10 124 413.00 | 10 124 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 459.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 10 143 179.00 | |
FS Purchases of goods (including customs duties) | | | 7 344 163.00 | |
FT Inventory change (goods) | | | -94 360.00 | |
FU Purchases of raw materials and other supplies | | | 12 274.00 | |
FW Other purchases and external expenses | | | 922 316.00 | |
FX Taxes, duties, and similar payments | | | 175 099.00 | |
FY Salaries and Wages | | | 626 229.00 | |
FZ Social Security Contributions | | | 235 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 080.00 | |
GF Total Operating Expenses (II) | | | 9 262 732.00 | |
GG - OPERATING RESULT (I - II) | | | 880 448.00 | |
GL Other interest and similar income | | | 73 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 003.00 | |
GP Total financial income (V) | | | 103 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 308.00 | |
GR Interest and similar expenses | | | 6 688.00 | |
GS Negative differences of foreign exchange | | | 2 248.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 48 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 948.00 | | | 11 948.00 |
HA Exceptional income from management transactions | 100 380.00 | 18 319.00 | | 100 380.00 |
HD Total exceptional income (VII) | 100 380.00 | 18 319.00 | | 100 380.00 |
HE Exceptional expenses on management operations | 3 463.00 | 30 849.00 | | 3 463.00 |
HH Total exceptional expenses (VIII) | 3 463.00 | 30 849.00 | | 3 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 917.00 | -12 530.00 | | 96 917.00 |
HK Income tax | 342 627.00 | 226 041.00 | | 342 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 347 060.00 | 9 144 775.00 | | 10 347 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 657 065.00 | 8 643 704.00 | | 9 657 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 995.00 | 501 070.00 | | 689 995.00 |
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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 | 383 759.00 | 1 977.00 | 36 926.00 | 383 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 773.00 | |
I4 DECREASES Grand Total | | 3 954.00 | 418 708.00 | |
IO DECREASES Total including other intangible assets | | 1 977.00 | 8 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 977.00 | 334 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 314.00 | 1 977.00 | 1 977.00 | 6 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 166.00 | | 23 456.00 | 313 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 280.00 | | 11 493.00 | 64 280.00 |
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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 | 225 438.00 | 33 885.00 | | 225 438.00 |
PE DEPRECIATION Total including other intangible assets | 6 314.00 | 659.00 | | 6 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 124.00 | 33 226.00 | | 219 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 511.00 | | 6 511.00 | 6 511.00 |
6X Other provisions for depreciation | 30 003.00 | | 30 003.00 | 30 003.00 |
7B Total provisions for depreciation | 36 514.00 | | 36 514.00 | 36 514.00 |
7C Grand total | 36 514.00 | | 36 514.00 | 36 514.00 |
UE of which provisions and reversals: - Operating | | | 6 511.00 | |
UG - Financial | | | 30 003.00 | |
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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 | 688 804.00 | 688 804.00 | | 688 804.00 |
8C Staff and Related Accounts | 85 744.00 | 85 744.00 | | 85 744.00 |
8D Social Security and Other Social Organizations | 66 245.00 | 66 245.00 | | 66 245.00 |
8E Income Taxes | 129 783.00 | 129 783.00 | | 129 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 435.00 | 19 435.00 | | 19 435.00 |
UT Other financial assets | 75 773.00 | 75 773.00 | | 75 773.00 |
UX Other trade receivables | 1 627 387.00 | 1 627 387.00 | | 1 627 387.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 70 695.00 | 70 695.00 | | 70 695.00 |
VI Group and Associates | 1 426.00 | 1 426.00 | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 096.00 | 4 096.00 | | 4 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 021.00 | 11 021.00 | | 11 021.00 |
VS Prepaid expenses | 74 862.00 | 74 862.00 | | 74 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 088.00 | 1 860 088.00 | | 1 860 088.00 |
VW VAT | 119 196.00 | 119 196.00 | | 119 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 729.00 | 1 114 729.00 | | 1 114 729.00 |
