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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 | 88 543.00 | 88 543.00 | | 88 543.00 |
AH Goodwill | 73 716.00 | | 73 716.00 | 73 716.00 |
AT Other tangible assets | 58 118.00 | 55 844.00 | 2 273.00 | 58 118.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 220 505.00 | 144 388.00 | 76 118.00 | 220 505.00 |
BT Goods | 197 946.00 | 4 721.00 | 193 225.00 | 197 946.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 524 679.00 | 5 131.00 | 519 548.00 | 524 679.00 |
BZ Other receivables | 67 186.00 | | 67 186.00 | 67 186.00 |
CF Cash and cash equivalents | 928 981.00 | | 928 981.00 | 928 981.00 |
CH Prepaid expenses | 16 540.00 | | 16 540.00 | 16 540.00 |
CJ TOTAL (II) | 1 735 333.00 | 9 852.00 | 1 725 481.00 | 1 735 333.00 |
CN Currency translation adjustments (V) | 70.00 | | 70.00 | 70.00 |
CO Grand total (0 to V) | 1 955 908.00 | 154 240.00 | 1 801 668.00 | 1 955 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 31 250.00 | 31 250.00 | | 31 250.00 |
DF Regulated reserves (1) | 3 705.00 | 3 705.00 | | 3 705.00 |
DG Other reserves | 149 810.00 | 149 810.00 | | 149 810.00 |
DH Retained earnings | -31 647.00 | -79 629.00 | | -31 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 754.00 | 47 982.00 | | 113 754.00 |
DL TOTAL (I) | 580 134.00 | 466 380.00 | | 580 134.00 |
DP Provisions for Risks | 221.00 | 1 330.00 | | 221.00 |
DR TOTAL (IV) | 221.00 | 1 330.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 000.00 | 155 000.00 | | 387 000.00 |
DX Trade payables and related accounts | 355 245.00 | 699 771.00 | | 355 245.00 |
DY Tax and social security liabilities | 455 140.00 | 454 592.00 | | 455 140.00 |
EA Other liabilities | 2 852.00 | 2 069.00 | | 2 852.00 |
EB Prepaid income (2) | 19 028.00 | 20 904.00 | | 19 028.00 |
EC TOTAL (IV) | 1 219 265.00 | 1 332 336.00 | | 1 219 265.00 |
ED (V) | 2 048.00 | 925.00 | | 2 048.00 |
EE Grand total (I to V) | 1 801 668.00 | 1 800 971.00 | | 1 801 668.00 |
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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 | 2 969 533.00 | 1 004 942.00 | 3 974 475.00 | 2 969 533.00 |
FG Production sold - services | 56 107.00 | 102 435.00 | 158 542.00 | 56 107.00 |
FJ Net sales | 3 025 640.00 | 1 107 377.00 | 4 133 017.00 | 3 025 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 907.00 | |
FQ Other income | | | 3 583.00 | |
FR Total operating income (I) | | | 4 141 507.00 | |
FS Purchases of goods (including customs duties) | | | 3 160 650.00 | |
FT Inventory change (goods) | | | 123 524.00 | |
FW Other purchases and external expenses | | | 195 282.00 | |
FX Taxes, duties, and similar payments | | | 8 765.00 | |
FY Salaries and Wages | | | 320 173.00 | |
FZ Social Security Contributions | | | 133 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221.00 | |
GE Other Expenses | | | 21 903.00 | |
GF Total Operating Expenses (II) | | | 3 973 444.00 | |
GG - OPERATING RESULT (I - II) | | | 168 062.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 986.00 | 65 869.00 | | 52 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 141 507.00 | 3 315 704.00 | | 4 141 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 027 753.00 | 3 267 722.00 | | 4 027 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 754.00 | 47 982.00 | | 113 754.00 |
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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 | 262 302.00 | | 1 767.00 | 262 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 128.00 | |
I4 DECREASES Grand Total | | 43 564.00 | 220 505.00 | |
IO DECREASES Total including other intangible assets | | 23 197.00 | 162 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 367.00 | 58 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 457.00 | | | 185 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 717.00 | | 1 767.00 | 66 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 128.00 | | | 10 128.00 |
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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 | 177 273.00 | 679.00 | 33 564.00 | 177 273.00 |
PE DEPRECIATION Total including other intangible assets | 111 740.00 | | 23 197.00 | 111 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 532.00 | 679.00 | 10 367.00 | 65 532.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 330.00 | -1 109.00 | | 1 330.00 |
6N Inventories and work in progress | | 4 721.00 | | |
6T Receivables | 1 179.00 | 3 952.00 | | 1 179.00 |
7B Total provisions for depreciation | 1 179.00 | 8 673.00 | | 1 179.00 |
7C Grand total | 2 509.00 | 7 564.00 | | 2 509.00 |
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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 | 355 245.00 | 355 245.00 | | 355 245.00 |
8C Staff and Related Accounts | 11 697.00 | 11 697.00 | | 11 697.00 |
8D Social Security and Other Social Organizations | 207 259.00 | 29 990.00 | 177 269.00 | 207 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 852.00 | 2 852.00 | | 2 852.00 |
8L Deferred income | 19 028.00 | 19 028.00 | | 19 028.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 518 522.00 | 518 522.00 | | 518 522.00 |
VA Doubtful or disputed receivables | 6 157.00 | 6 157.00 | | 6 157.00 |
VB VAT | 31 153.00 | 31 153.00 | | 31 153.00 |
VI Group and Associates | 387 000.00 | | 387 000.00 | 387 000.00 |
VM Income taxes | 29 120.00 | 29 120.00 | | 29 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 937.00 | 4 413.00 | 8 524.00 | 12 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 914.00 | 6 914.00 | | 6 914.00 |
VS Prepaid expenses | 16 540.00 | 16 540.00 | | 16 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 534.00 | 608 534.00 | | 608 534.00 |
VW VAT | 223 247.00 | 51 118.00 | 172 129.00 | 223 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 265.00 | 474 343.00 | 744 922.00 | 1 219 265.00 |
