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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 | 99 461.00 | 93 402.00 | 6 059.00 | 99 461.00 |
AH Goodwill | 24 392.00 | 2 439.00 | 21 953.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 118 245.00 | 83 751.00 | 34 495.00 | 118 245.00 |
AT Other tangible assets | 1 308 797.00 | 1 220 733.00 | 88 064.00 | 1 308 797.00 |
BH Other financial assets | 7 514.00 | | 7 514.00 | 7 514.00 |
BJ TOTAL (I) | 1 558 409.00 | 1 400 324.00 | 158 085.00 | 1 558 409.00 |
BT Goods | 310 785.00 | | 310 785.00 | 310 785.00 |
BX Customers and related accounts | 929 290.00 | 27 333.00 | 901 958.00 | 929 290.00 |
BZ Other receivables | 510 746.00 | 924.00 | 509 822.00 | 510 746.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 843 677.00 | | 843 677.00 | 843 677.00 |
CH Prepaid expenses | 28 211.00 | | 28 211.00 | 28 211.00 |
CJ TOTAL (II) | 2 622 708.00 | 28 256.00 | 2 594 452.00 | 2 622 708.00 |
CO Grand total (0 to V) | 4 181 117.00 | 1 428 580.00 | 2 752 537.00 | 4 181 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 001.00 | 30 001.00 | | 30 001.00 |
DG Other reserves | 31 021.00 | 927 287.00 | | 31 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 408.00 | 703 734.00 | | 998 408.00 |
DL TOTAL (I) | 1 359 430.00 | 1 961 022.00 | | 1 359 430.00 |
DQ Provisions for Expenses | | 35 231.00 | | |
DR TOTAL (IV) | | 35 231.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 165 600.00 | 252 507.00 | | 165 600.00 |
DX Trade payables and related accounts | 837 972.00 | 923 997.00 | | 837 972.00 |
DY Tax and social security liabilities | 384 040.00 | 219 488.00 | | 384 040.00 |
EA Other liabilities | 5 494.00 | 7 314.00 | | 5 494.00 |
EC TOTAL (IV) | 1 393 107.00 | 1 403 370.00 | | 1 393 107.00 |
EE Grand total (I to V) | 2 752 537.00 | 3 399 624.00 | | 2 752 537.00 |
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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 | 16 551 609.00 | | 16 551 609.00 | 16 551 609.00 |
FG Production sold - services | 12 551.00 | | 12 551.00 | 12 551.00 |
FJ Net sales | 16 564 159.00 | | 16 564 159.00 | 16 564 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 093.00 | |
FQ Other income | | | 1 912.00 | |
FR Total operating income (I) | | | 16 588 165.00 | |
FS Purchases of goods (including customs duties) | | | 11 382 425.00 | |
FT Inventory change (goods) | | | 26 704.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 1 892 592.00 | |
FX Taxes, duties, and similar payments | | | 95 890.00 | |
FY Salaries and Wages | | | 1 237 171.00 | |
FZ Social Security Contributions | | | 460 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 644.00 | |
GE Other Expenses | | | 6 078.00 | |
GF Total Operating Expenses (II) | | | 15 213 071.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 950.00 | |
GL Other interest and similar income | | | 13 208.00 | |
GP Total financial income (V) | | | 15 158.00 | |
GR Interest and similar expenses | | | -65.00 | |
GU Total financial expenses (VI) | | | -65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 390 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 520.00 | | | 15 520.00 |
HC Reversals of provisions and transfers of expenses | 35 231.00 | 134 261.00 | | 35 231.00 |
HD Total exceptional income (VII) | 50 751.00 | 134 261.00 | | 50 751.00 |
HE Exceptional expenses on management operations | 1 908.00 | 2 977.00 | | 1 908.00 |
HG Exceptional depreciation and provisions | 1 231.00 | | | 1 231.00 |
HH Total exceptional expenses (VIII) | 3 140.00 | 2 977.00 | | 3 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 611.00 | 131 284.00 | | 47 611.00 |
HK Income tax | 439 520.00 | 368 310.00 | | 439 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 654 074.00 | 11 008 116.00 | | 16 654 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 655 666.00 | 10 304 382.00 | | 15 655 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 408.00 | 703 734.00 | | 998 408.00 |
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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 | 1 661 976.00 | | 63 047.00 | 1 661 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 514.00 | |
I4 DECREASES Grand Total | | 166 614.00 | 1 558 409.00 | |
IO DECREASES Total including other intangible assets | | 48 380.00 | 123 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 234.00 | 1 427 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 785.00 | | 7 448.00 | 164 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 677.00 | | 55 599.00 | 1 489 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 514.00 | | | 7 514.00 |
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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 | 1 467 874.00 | 99 065.00 | 166 614.00 | 1 467 874.00 |
PE DEPRECIATION Total including other intangible assets | 140 393.00 | 3 828.00 | 48 380.00 | 140 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 481.00 | 95 237.00 | 118 234.00 | 1 327 481.00 |
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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 | 35 231.00 | | 35 231.00 | 35 231.00 |
6T Receivables | 17 224.00 | 14 644.00 | 4 464.00 | 17 224.00 |
6X Other provisions for depreciation | | 853.00 | | |
7B Total provisions for depreciation | 17 224.00 | 15 496.00 | 4 464.00 | 17 224.00 |
7C Grand total | 52 455.00 | 15 496.00 | 39 695.00 | 52 455.00 |
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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 | 837 972.00 | 837 972.00 | | 837 972.00 |
8C Staff and Related Accounts | 154 274.00 | 154 274.00 | | 154 274.00 |
8D Social Security and Other Social Organizations | 229 767.00 | 229 767.00 | | 229 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 494.00 | 5 494.00 | | 5 494.00 |
UT Other financial assets | 7 514.00 | | 7 514.00 | 7 514.00 |
UX Other trade receivables | 929 290.00 | 929 290.00 | | 929 290.00 |
VI Group and Associates | 165 600.00 | 165 600.00 | | 165 600.00 |
VP Miscellaneous | 107 069.00 | 107 069.00 | | 107 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 677.00 | 403 677.00 | | 403 677.00 |
VS Prepaid expenses | 28 211.00 | 28 211.00 | | 28 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 761.00 | 1 468 247.00 | 7 514.00 | 1 475 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 107.00 | 1 393 107.00 | | 1 393 107.00 |
