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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 | 38 112.00 | 27 462.00 | 10 650.00 | 38 112.00 |
AP Buildings | 39 692.00 | 37 124.00 | 2 568.00 | 39 692.00 |
AR Technical installations, industrial equipment and tools | 5 808.00 | 5 808.00 | | 5 808.00 |
AT Other tangible assets | 144 747.00 | 110 558.00 | 34 189.00 | 144 747.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 229 359.00 | 180 952.00 | 48 407.00 | 229 359.00 |
BP Services in progress | 1 294.00 | | 1 294.00 | 1 294.00 |
BT Goods | 2 058 145.00 | 6 902.00 | 2 051 243.00 | 2 058 145.00 |
BX Customers and related accounts | 159 308.00 | 215.00 | 159 093.00 | 159 308.00 |
BZ Other receivables | 212 867.00 | | 212 867.00 | 212 867.00 |
CF Cash and cash equivalents | 3 278 440.00 | | 3 278 440.00 | 3 278 440.00 |
CH Prepaid expenses | 128 688.00 | | 128 688.00 | 128 688.00 |
CJ TOTAL (II) | 5 838 742.00 | 7 117.00 | 5 831 626.00 | 5 838 742.00 |
CO Grand total (0 to V) | 6 068 102.00 | 188 069.00 | 5 880 033.00 | 6 068 102.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 470 220.00 | | | 470 220.00 |
DH Retained earnings | 323 699.00 | | | 323 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 911.00 | | | 245 911.00 |
DL TOTAL (I) | 1 589 830.00 | | | 1 589 830.00 |
DP Provisions for Risks | 5 888.00 | | | 5 888.00 |
DR TOTAL (IV) | 5 888.00 | | | 5 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 664.00 | | | 1 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 579 926.00 | | | 3 579 926.00 |
DX Trade payables and related accounts | 397 209.00 | | | 397 209.00 |
DY Tax and social security liabilities | 121 773.00 | | | 121 773.00 |
EA Other liabilities | 183 743.00 | | | 183 743.00 |
EC TOTAL (IV) | 4 284 316.00 | | | 4 284 316.00 |
EE Grand total (I to V) | 5 880 033.00 | | | 5 880 033.00 |
EG Accrued income and payables due within one year | 4 284 316.00 | | | 4 284 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 664.00 | | | 1 664.00 |
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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 | 10 201 703.00 | | 10 201 703.00 | 10 201 703.00 |
FG Production sold - services | 379 864.00 | | 379 864.00 | 379 864.00 |
FJ Net sales | 10 581 567.00 | | 10 581 567.00 | 10 581 567.00 |
FM Inventory production | | | -573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 512.00 | |
FR Total operating income (I) | | | 10 618 506.00 | |
FS Purchases of goods (including customs duties) | | | 8 858 609.00 | |
FT Inventory change (goods) | | | 14 654.00 | |
FU Purchases of raw materials and other supplies | | | 55 888.00 | |
FW Other purchases and external expenses | | | 761 497.00 | |
FX Taxes, duties, and similar payments | | | 27 204.00 | |
FY Salaries and Wages | | | 575 281.00 | |
FZ Social Security Contributions | | | 208 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 117.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 10 525 501.00 | |
GG - OPERATING RESULT (I - II) | | | 93 005.00 | |
GL Other interest and similar income | | | 254 404.00 | |
GP Total financial income (V) | | | 254 404.00 | |
GR Interest and similar expenses | | | 9 685.00 | |
GU Total financial expenses (VI) | | | 9 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 597.00 | | | 8 597.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HA Exceptional income from management transactions | 1 675.00 | | | 1 675.00 |
HD Total exceptional income (VII) | 1 675.00 | | | 1 675.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 608.00 | | | 1 608.00 |
HK Income tax | 93 422.00 | | | 93 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 874 585.00 | | | 10 874 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 628 674.00 | | | 10 628 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 911.00 | | | 245 911.00 |
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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 | 223 809.00 | | 5 550.00 | 223 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 229 359.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 697.00 | | 5 550.00 | 184 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 164 914.00 | 16 038.00 | | 164 914.00 |
PE DEPRECIATION Total including other intangible assets | 19 840.00 | 7 622.00 | | 19 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 075.00 | 8 416.00 | | 145 075.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 088.00 | | 1 200.00 | 7 088.00 |
6N Inventories and work in progress | 27 329.00 | 6 902.00 | 27 329.00 | 27 329.00 |
6T Receivables | 386.00 | 215.00 | 386.00 | 386.00 |
7B Total provisions for depreciation | 27 715.00 | 7 117.00 | 27 715.00 | 27 715.00 |
7C Grand total | 34 803.00 | 7 117.00 | 28 915.00 | 34 803.00 |
UE of which provisions and reversals: - Operating | | 7 117.00 | 28 915.00 | |
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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 | 397 209.00 | 397 209.00 | | 397 209.00 |
8C Staff and Related Accounts | 71 041.00 | 71 041.00 | | 71 041.00 |
8D Social Security and Other Social Organizations | 42 043.00 | 42 043.00 | | 42 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 743.00 | 183 743.00 | | 183 743.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 158 793.00 | 158 793.00 | | 158 793.00 |
VA Doubtful or disputed receivables | 515.00 | 515.00 | | 515.00 |
VB VAT | 35 002.00 | 35 002.00 | | 35 002.00 |
VG Loans with a maturity of up to one year at origin | 1 664.00 | 1 664.00 | | 1 664.00 |
VI Group and Associates | 3 579 926.00 | 3 579 926.00 | | 3 579 926.00 |
VP Miscellaneous | 15 023.00 | 15 023.00 | | 15 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 550.00 | 4 550.00 | | 4 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 843.00 | 162 843.00 | | 162 843.00 |
VS Prepaid expenses | 128 688.00 | 128 688.00 | | 128 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 864.00 | 500 864.00 | 1 000.00 | 501 864.00 |
VW VAT | 4 139.00 | 4 139.00 | | 4 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 284 316.00 | 4 284 316.00 | | 4 284 316.00 |
