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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 | 26 568.00 | 26 568.00 | | 26 568.00 |
AH Goodwill | 384 103.00 | | 384 103.00 | 384 103.00 |
AP Buildings | 86 615.00 | 16 867.00 | 69 747.00 | 86 615.00 |
AR Technical installations, industrial equipment and tools | 53 132.00 | 31 928.00 | 21 203.00 | 53 132.00 |
AT Other tangible assets | 76 841.00 | 36 427.00 | 40 415.00 | 76 841.00 |
BH Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
BJ TOTAL (I) | 631 079.00 | 111 790.00 | 519 289.00 | 631 079.00 |
BT Goods | 749 308.00 | | 749 308.00 | 749 308.00 |
BX Customers and related accounts | 1 947 129.00 | 15 998.00 | 1 931 131.00 | 1 947 129.00 |
BZ Other receivables | 401 161.00 | | 401 161.00 | 401 161.00 |
CF Cash and cash equivalents | 1 701 489.00 | | 1 701 489.00 | 1 701 489.00 |
CH Prepaid expenses | 7 018.00 | | 7 018.00 | 7 018.00 |
CJ TOTAL (II) | 4 806 106.00 | 15 998.00 | 4 790 108.00 | 4 806 106.00 |
CO Grand total (0 to V) | 5 437 185.00 | 127 788.00 | 5 309 398.00 | 5 437 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 27 108.00 | 12 548.00 | | 27 108.00 |
DG Other reserves | 2 884 490.00 | 2 727 828.00 | | 2 884 490.00 |
DH Retained earnings | 5.00 | 45.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 178.00 | 291 185.00 | | 334 178.00 |
DL TOTAL (I) | 3 945 781.00 | 3 731 605.00 | | 3 945 781.00 |
DU Loans and Debts from Credit Institutions (3) | 818.00 | 889.00 | | 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 401.00 | 64 083.00 | | 21 401.00 |
DX Trade payables and related accounts | 1 073 196.00 | 1 649 009.00 | | 1 073 196.00 |
DY Tax and social security liabilities | 239 182.00 | 248 239.00 | | 239 182.00 |
EA Other liabilities | 29 018.00 | 28 241.00 | | 29 018.00 |
EC TOTAL (IV) | 1 363 615.00 | 1 990 461.00 | | 1 363 615.00 |
EE Grand total (I to V) | 5 309 398.00 | 5 722 066.00 | | 5 309 398.00 |
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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 | 7 941 949.00 | 106 713.00 | 8 048 662.00 | 7 941 949.00 |
FD Production sold - goods | -12 609.00 | | -12 609.00 | -12 609.00 |
FG Production sold - services | 199 454.00 | | 199 454.00 | 199 454.00 |
FJ Net sales | 8 128 794.00 | 106 713.00 | 8 235 507.00 | 8 128 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 174.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 239 687.00 | |
FS Purchases of goods (including customs duties) | | | 5 434 009.00 | |
FT Inventory change (goods) | | | -55 019.00 | |
FW Other purchases and external expenses | | | 1 573 972.00 | |
FX Taxes, duties, and similar payments | | | 48 397.00 | |
FY Salaries and Wages | | | 567 123.00 | |
FZ Social Security Contributions | | | 205 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 107.00 | |
GE Other Expenses | | | 3 055.00 | |
GF Total Operating Expenses (II) | | | 7 812 008.00 | |
GG - OPERATING RESULT (I - II) | | | 427 679.00 | |
GL Other interest and similar income | | | 27 454.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27 454.00 | |
GR Interest and similar expenses | | | 124.00 | |
GS Negative differences of foreign exchange | | | 175.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 044.00 | 17 967.00 | | 2 044.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 4 044.00 | 17 967.00 | | 4 044.00 |
HE Exceptional expenses on management operations | | 2 336.00 | | |
HG Exceptional depreciation and provisions | | 13 536.00 | | |
HH Total exceptional expenses (VIII) | | 15 873.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 044.00 | 2 095.00 | | 4 044.00 |
HK Income tax | 124 700.00 | 98 923.00 | | 124 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 271 185.00 | 8 693 844.00 | | 8 271 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 937 007.00 | 8 402 659.00 | | 7 937 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 178.00 | 291 185.00 | | 334 178.00 |
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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 | 616 361.00 | | 15 790.00 | 616 361.00 |
KD ACQUISITIONS Total including other intangible assets | 410 670.00 | | | 410 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 869.00 | | 15 790.00 | 201 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821.00 | | | 3 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
6T Receivables | 10 519.00 | 10 107.00 | 4 629.00 | 10 519.00 |
7B Total provisions for depreciation | 10 519.00 | 10 107.00 | 4 629.00 | 10 519.00 |
7C Grand total | 10 519.00 | 10 107.00 | 4 629.00 | 10 519.00 |
UE of which provisions and reversals: - Operating | | 10 107.00 | 4 629.00 | |
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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 | 1 073 196.00 | 1 073 196.00 | | 1 073 196.00 |
8C Staff and Related Accounts | 48 946.00 | 48 946.00 | | 48 946.00 |
8D Social Security and Other Social Organizations | 49 368.00 | 49 368.00 | | 49 368.00 |
8E Income Taxes | 25 476.00 | 25 476.00 | | 25 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 018.00 | 29 018.00 | | 29 018.00 |
UT Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
UX Other trade receivables | 1 927 932.00 | 1 927 932.00 | | 1 927 932.00 |
VA Doubtful or disputed receivables | 19 197.00 | | 19 197.00 | 19 197.00 |
VB VAT | 52 613.00 | 52 613.00 | | 52 613.00 |
VC Group and associates | 310 061.00 | 310 061.00 | | 310 061.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VI Group and Associates | 21 401.00 | 21 401.00 | | 21 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 824.00 | 12 824.00 | | 12 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 488.00 | 38 488.00 | | 38 488.00 |
VS Prepaid expenses | 7 018.00 | 7 018.00 | | 7 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 130.00 | 2 336 112.00 | 23 018.00 | 2 359 130.00 |
VW VAT | 102 569.00 | 102 569.00 | | 102 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 616.00 | 1 363 616.00 | | 1 363 616.00 |
