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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 | 331 492.00 | 326 334.00 | 5 158.00 | 331 492.00 |
AJ Other Intangible Assets | 354 630.00 | 354 064.00 | 566.00 | 354 630.00 |
AR Technical installations, industrial equipment and tools | 211 295.00 | 151 257.00 | 60 037.00 | 211 295.00 |
AT Other tangible assets | 109 856.00 | 36 592.00 | 73 264.00 | 109 856.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 007 348.00 | 868 247.00 | 139 101.00 | 1 007 348.00 |
BT Goods | 1 112 347.00 | 187 312.00 | 925 035.00 | 1 112 347.00 |
BX Customers and related accounts | 640 223.00 | 30 539.00 | 609 684.00 | 640 223.00 |
BZ Other receivables | 264 215.00 | | 264 215.00 | 264 215.00 |
CF Cash and cash equivalents | 29 585.00 | | 29 585.00 | 29 585.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 2 050 664.00 | 217 851.00 | 1 832 813.00 | 2 050 664.00 |
CO Grand total (0 to V) | 3 058 012.00 | 1 086 098.00 | 1 971 914.00 | 3 058 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 760.00 | 1 291.00 | | 2 760.00 |
DG Other reserves | 27 922.00 | | | 27 922.00 |
DH Retained earnings | | -106 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 252.00 | 136 019.00 | | 13 252.00 |
DL TOTAL (I) | 1 043 934.00 | 1 030 682.00 | | 1 043 934.00 |
DP Provisions for Risks | 10 287.00 | 61 157.00 | | 10 287.00 |
DQ Provisions for Expenses | 43 957.00 | 43 647.00 | | 43 957.00 |
DR TOTAL (IV) | 54 244.00 | 104 804.00 | | 54 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 025.00 | 144 489.00 | | 291 025.00 |
DX Trade payables and related accounts | 377 008.00 | 426 632.00 | | 377 008.00 |
DY Tax and social security liabilities | 159 628.00 | 197 325.00 | | 159 628.00 |
EA Other liabilities | 46 076.00 | 3 516.00 | | 46 076.00 |
EC TOTAL (IV) | 873 737.00 | 771 961.00 | | 873 737.00 |
EE Grand total (I to V) | 1 971 914.00 | 1 907 447.00 | | 1 971 914.00 |
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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 | 2 853 767.00 | 58 182.00 | 2 911 949.00 | 2 853 767.00 |
FG Production sold - services | 151 372.00 | 237.00 | 151 609.00 | 151 372.00 |
FJ Net sales | 3 005 138.00 | 58 419.00 | 3 063 558.00 | 3 005 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 309.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 3 127 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 972 011.00 | |
FT Inventory change (goods) | | | -27 025.00 | |
FU Purchases of raw materials and other supplies | | | 1 121.00 | |
FW Other purchases and external expenses | | | 456 597.00 | |
FX Taxes, duties, and similar payments | | | 19 938.00 | |
FY Salaries and Wages | | | 339 101.00 | |
FZ Social Security Contributions | | | 160 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 749.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 3 029 395.00 | |
GG - OPERATING RESULT (I - II) | | | 98 229.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 942.00 | |
GR Interest and similar expenses | | | 4 434.00 | |
GU Total financial expenses (VI) | | | 4 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 641.00 | | | 1 641.00 |
HD Total exceptional income (VII) | 1 641.00 | | | 1 641.00 |
HE Exceptional expenses on management operations | 77 016.00 | | | 77 016.00 |
HH Total exceptional expenses (VIII) | 77 016.00 | | | 77 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 375.00 | | | -75 375.00 |
HK Income tax | 6 111.00 | 44 287.00 | | 6 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 208.00 | 3 006 988.00 | | 3 130 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 956.00 | 2 870 968.00 | | 3 116 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 252.00 | 136 019.00 | | 13 252.00 |
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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 | 971 990.00 | | 70 062.00 | 971 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 75.00 | |
I4 DECREASES Grand Total | 24 704.00 | 10 000.00 | 1 007 348.00 | 24 704.00 |
IO DECREASES Total including other intangible assets | | | 686 122.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 704.00 | | 321 151.00 | 24 704.00 |
KD ACQUISITIONS Total including other intangible assets | 684 589.00 | | 1 533.00 | 684 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 326.00 | | 68 529.00 | 277 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 075.00 | | | 10 075.00 |
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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 | 830 539.00 | 37 708.00 | | 830 539.00 |
PE DEPRECIATION Total including other intangible assets | 668 950.00 | 11 448.00 | | 668 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 589.00 | 26 259.00 | | 161 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 804.00 | 12 749.00 | 63 309.00 | 104 804.00 |
6N Inventories and work in progress | 132 465.00 | 54 847.00 | | 132 465.00 |
6T Receivables | 29 107.00 | 1 432.00 | | 29 107.00 |
7B Total provisions for depreciation | 161 572.00 | 56 279.00 | | 161 572.00 |
7C Grand total | 266 376.00 | 69 028.00 | 63 309.00 | 266 376.00 |
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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 | 377 008.00 | 377 008.00 | | 377 008.00 |
8C Staff and Related Accounts | 54 728.00 | 54 728.00 | | 54 728.00 |
8D Social Security and Other Social Organizations | 71 171.00 | 71 171.00 | | 71 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 076.00 | 46 076.00 | | 46 076.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 603 783.00 | 603 783.00 | | 603 783.00 |
VA Doubtful or disputed receivables | 36 439.00 | | 36 439.00 | 36 439.00 |
VC Group and associates | 33 889.00 | 33 889.00 | | 33 889.00 |
VI Group and Associates | 291 025.00 | 291 025.00 | | 291 025.00 |
VN Other taxes, similar payments | 164 112.00 | 164 112.00 | | 164 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 538.00 | 12 538.00 | | 12 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 214.00 | 66 214.00 | | 66 214.00 |
VS Prepaid expenses | 4 295.00 | 4 295.00 | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 808.00 | 872 293.00 | 36 514.00 | 908 808.00 |
VW VAT | 21 191.00 | 21 191.00 | | 21 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 737.00 | 873 737.00 | | 873 737.00 |
