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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 | 118 158.00 | 114 043.00 | 4 115.00 | 118 158.00 |
AH Goodwill | 155 135.00 | 122 000.00 | 33 135.00 | 155 135.00 |
AR Technical installations, industrial equipment and tools | 2 253.00 | 2 253.00 | | 2 253.00 |
AT Other tangible assets | 132 431.00 | 102 874.00 | 29 557.00 | 132 431.00 |
BH Other financial assets | 6 043.00 | | 6 043.00 | 6 043.00 |
BJ TOTAL (I) | 414 019.00 | 341 170.00 | 72 849.00 | 414 019.00 |
BL Raw materials, supplies | 29 329.00 | | 29 329.00 | 29 329.00 |
BR Intermediate and finished products | 64 282.00 | | 64 282.00 | 64 282.00 |
BT Goods | 1 339 646.00 | 157 000.00 | 1 182 646.00 | 1 339 646.00 |
BX Customers and related accounts | 1 476 738.00 | 5 700.00 | 1 471 038.00 | 1 476 738.00 |
BZ Other receivables | 2 541 646.00 | | 2 541 646.00 | 2 541 646.00 |
CF Cash and cash equivalents | 405 700.00 | | 405 700.00 | 405 700.00 |
CH Prepaid expenses | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 5 863 605.00 | 162 700.00 | 5 700 904.00 | 5 863 605.00 |
CN Currency translation adjustments (V) | 184.00 | | 184.00 | 184.00 |
CO Grand total (0 to V) | 6 277 808.00 | 503 870.00 | 5 773 937.00 | 6 277 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 191 896.00 | 175 317.00 | | 191 896.00 |
DG Other reserves | 5 395.00 | 5 395.00 | | 5 395.00 |
DH Retained earnings | 1 811 635.00 | 1 496 647.00 | | 1 811 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 085.00 | 331 566.00 | | 240 085.00 |
DL TOTAL (I) | 4 249 010.00 | 4 008 925.00 | | 4 249 010.00 |
DP Provisions for Risks | 384.00 | 43 009.00 | | 384.00 |
DQ Provisions for Expenses | 56 868.00 | 48 314.00 | | 56 868.00 |
DR TOTAL (IV) | 57 252.00 | 91 323.00 | | 57 252.00 |
DX Trade payables and related accounts | 878 177.00 | 901 963.00 | | 878 177.00 |
DY Tax and social security liabilities | 428 504.00 | 265 685.00 | | 428 504.00 |
EA Other liabilities | 160 057.00 | 221 043.00 | | 160 057.00 |
EC TOTAL (IV) | 1 466 738.00 | 1 388 691.00 | | 1 466 738.00 |
ED (V) | 938.00 | 86.00 | | 938.00 |
EE Grand total (I to V) | 5 773 937.00 | 5 489 025.00 | | 5 773 937.00 |
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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 | 8 339 622.00 | 1 290 042.00 | 9 629 664.00 | 8 339 622.00 |
FD Production sold - goods | 279 428.00 | 47 915.00 | 327 343.00 | 279 428.00 |
FG Production sold - services | 7 351.00 | 510 522.00 | 517 873.00 | 7 351.00 |
FJ Net sales | 8 626 401.00 | 1 848 479.00 | 10 474 880.00 | 8 626 401.00 |
FM Inventory production | | | -6 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 646.00 | |
FQ Other income | | | 1 643.00 | |
FR Total operating income (I) | | | 10 515 818.00 | |
FS Purchases of goods (including customs duties) | | | 7 526 028.00 | |
FT Inventory change (goods) | | | 55 302.00 | |
FU Purchases of raw materials and other supplies | | | 56 381.00 | |
FV Inventory change (raw materials and supplies) | | | 620.00 | |
FW Other purchases and external expenses | | | 1 137 529.00 | |
FX Taxes, duties, and similar payments | | | 32 949.00 | |
FY Salaries and Wages | | | 729 252.00 | |
FZ Social Security Contributions | | | 322 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 554.00 | |
GE Other Expenses | | | 2 469.00 | |
GF Total Operating Expenses (II) | | | 9 969 421.00 | |
GG - OPERATING RESULT (I - II) | | | 546 397.00 | |
GL Other interest and similar income | | | 13 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 75.00 | |
GP Total financial income (V) | | | 13 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 384.00 | |
GR Interest and similar expenses | | | 11 026.00 | |
GU Total financial expenses (VI) | | | 11 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 000.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 16 000.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 16 186.00 | 21 000.00 | | 16 186.00 |
HF Exceptional expenses on capital transactions | 160 057.00 | 221 043.00 | | 160 057.00 |
HH Total exceptional expenses (VIII) | 176 243.00 | 242 043.00 | | 176 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 743.00 | -226 043.00 | | -173 743.00 |
HK Income tax | 134 834.00 | 10 570.00 | | 134 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 531 993.00 | 10 745 983.00 | | 10 531 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 291 908.00 | 10 414 417.00 | | 10 291 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 085.00 | 331 566.00 | | 240 085.00 |
HP References: Equipment leasing | 31 661.00 | 26 066.00 | | 31 661.00 |
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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 | 445 923.00 | | 7 086.00 | 445 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 043.00 | |
I4 DECREASES Grand Total | | 38 990.00 | 414 019.00 | |
IO DECREASES Total including other intangible assets | | | 273 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 990.00 | 134 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 293.00 | | | 273 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 655.00 | | 7 019.00 | 166 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 976.00 | | 67.00 | 5 976.00 |
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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 | 361 199.00 | 18 962.00 | 38 990.00 | 361 199.00 |
PE DEPRECIATION Total including other intangible assets | 233 563.00 | 2 481.00 | | 233 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 636.00 | 16 481.00 | 38 990.00 | 127 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 323.00 | 8 938.00 | 43 009.00 | 91 323.00 |
6N Inventories and work in progress | 78 000.00 | 79 000.00 | | 78 000.00 |
6T Receivables | 8 412.00 | | 2 712.00 | 8 412.00 |
7B Total provisions for depreciation | 86 412.00 | 79 000.00 | 2 712.00 | 86 412.00 |
7C Grand total | 177 735.00 | 87 938.00 | 45 721.00 | 177 735.00 |
UE of which provisions and reversals: - Operating | | 87 554.00 | 45 646.00 | |
UG - Financial | | 384.00 | 75.00 | |
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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 | 878 177.00 | 878 177.00 | | 878 177.00 |
8C Staff and Related Accounts | 120 410.00 | 120 410.00 | | 120 410.00 |
8D Social Security and Other Social Organizations | 118 853.00 | 118 853.00 | | 118 853.00 |
8E Income Taxes | 101 785.00 | 101 785.00 | | 101 785.00 |
UT Other financial assets | 6 043.00 | | 6 043.00 | 6 043.00 |
UX Other trade receivables | 1 476 738.00 | 1 476 738.00 | | 1 476 738.00 |
UY Staff and related accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
VB VAT | 9 518.00 | 9 518.00 | | 9 518.00 |
VC Group and associates | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VI Group and Associates | 160 057.00 | 160 057.00 | | 160 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 272.00 | 17 272.00 | | 17 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 628.00 | 14 628.00 | | 14 628.00 |
VS Prepaid expenses | 6 262.00 | 6 262.00 | | 6 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 030 689.00 | 4 030 689.00 | 6 043.00 | 4 030 689.00 |
VW VAT | 70 184.00 | 70 184.00 | | 70 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 738.00 | 1 466 738.00 | | 1 466 738.00 |
