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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 | 26 758.00 | 26 758.00 | | 26 758.00 |
AH Goodwill | 914 970.00 | | 914 970.00 | 914 970.00 |
AP Buildings | 69 425.00 | 66 562.00 | 2 863.00 | 69 425.00 |
AR Technical installations, industrial equipment and tools | 32 937.00 | 31 875.00 | 1 062.00 | 32 937.00 |
AT Other tangible assets | 233 531.00 | 144 118.00 | 89 413.00 | 233 531.00 |
BH Other financial assets | 60 772.00 | | 60 772.00 | 60 772.00 |
BJ TOTAL (I) | 1 339 754.00 | 269 314.00 | 1 070 440.00 | 1 339 754.00 |
BT Goods | 2 071 014.00 | 63 746.00 | 2 007 268.00 | 2 071 014.00 |
BV Advances and down payments on orders | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 1 857 623.00 | | 1 857 623.00 | 1 857 623.00 |
BZ Other receivables | 1 148 338.00 | | 1 148 338.00 | 1 148 338.00 |
CF Cash and cash equivalents | 2 195 067.00 | | 2 195 067.00 | 2 195 067.00 |
CH Prepaid expenses | 85 763.00 | | 85 763.00 | 85 763.00 |
CJ TOTAL (II) | 7 363 705.00 | 63 746.00 | 7 299 959.00 | 7 363 705.00 |
CO Grand total (0 to V) | 8 703 459.00 | 333 060.00 | 8 370 398.00 | 8 703 459.00 |
CU Other investments | 1 360.00 | | 1 360.00 | 1 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 500.00 | 812 500.00 | | 812 500.00 |
DB Share, merger, contribution premiums, etc. | 2 026 115.00 | 2 026 115.00 | | 2 026 115.00 |
DD Legal reserve (1) | 81 250.00 | 81 250.00 | | 81 250.00 |
DE Statutory or contractual reserves | 1 025 097.00 | 1 873 937.00 | | 1 025 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 882.00 | 755 799.00 | | 846 882.00 |
DL TOTAL (I) | 4 791 844.00 | 5 549 601.00 | | 4 791 844.00 |
DQ Provisions for Expenses | 44 256.00 | 28 785.00 | | 44 256.00 |
DR TOTAL (IV) | 44 256.00 | 28 785.00 | | 44 256.00 |
DU Loans and Debts from Credit Institutions (3) | 6 277.00 | 31 910.00 | | 6 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 857.00 | 59 280.00 | | 112 857.00 |
DX Trade payables and related accounts | 2 555 566.00 | 1 411 080.00 | | 2 555 566.00 |
DY Tax and social security liabilities | 535 018.00 | 380 722.00 | | 535 018.00 |
EA Other liabilities | 324 579.00 | 300 536.00 | | 324 579.00 |
EC TOTAL (IV) | 3 534 298.00 | 2 183 529.00 | | 3 534 298.00 |
EE Grand total (I to V) | 8 370 398.00 | 7 761 915.00 | | 8 370 398.00 |
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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 | 14 535 435.00 | | 14 535 435.00 | 14 535 435.00 |
FG Production sold - services | 120 696.00 | | 120 696.00 | 120 696.00 |
FJ Net sales | 14 656 131.00 | | 14 656 131.00 | 14 656 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 065.00 | |
FQ Other income | | | 3 330.00 | |
FR Total operating income (I) | | | 14 678 527.00 | |
FS Purchases of goods (including customs duties) | | | 8 954 005.00 | |
FT Inventory change (goods) | | | -159 510.00 | |
FU Purchases of raw materials and other supplies | | | 40 226.00 | |
FW Other purchases and external expenses | | | 1 837 056.00 | |
FX Taxes, duties, and similar payments | | | 114 358.00 | |
FY Salaries and Wages | | | 1 834 703.00 | |
FZ Social Security Contributions | | | 720 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 471.00 | |
GE Other Expenses | | | 50 972.00 | |
GF Total Operating Expenses (II) | | | 13 482 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 196 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 744.00 | |
GL Other interest and similar income | | | 19 884.00 | |
GP Total financial income (V) | | | 22 628.00 | |
GR Interest and similar expenses | | | 25 704.00 | |
GU Total financial expenses (VI) | | | 25 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 144.00 | 77 736.00 | | 45 144.00 |
HB Exceptional income from capital transactions | | 59 420.00 | | |
HD Total exceptional income (VII) | 45 144.00 | 137 157.00 | | 45 144.00 |
HE Exceptional expenses on management operations | 7 787.00 | 3 444.00 | | 7 787.00 |
HF Exceptional expenses on capital transactions | | 40 083.00 | | |
HH Total exceptional expenses (VIII) | 7 787.00 | 43 527.00 | | 7 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 358.00 | 93 629.00 | | 37 358.00 |
HK Income tax | 383 785.00 | 343 171.00 | | 383 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 746 299.00 | 13 193 384.00 | | 14 746 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 899 417.00 | 12 437 585.00 | | 13 899 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 882.00 | 755 799.00 | | 846 882.00 |
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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 | 229 692.00 | 39 622.00 | | 229 692.00 |
PE DEPRECIATION Total including other intangible assets | 26 758.00 | | | 26 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 934.00 | 39 622.00 | | 202 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 949.00 | 34 797.00 | | 28 949.00 |
7B Total provisions for depreciation | 28 949.00 | 34 797.00 | | 28 949.00 |
7C Grand total | 28 949.00 | 34 797.00 | | 28 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 857.00 | 112 857.00 | | 112 857.00 |
8B Suppliers and Related Accounts | 2 555 566.00 | 2 555 566.00 | | 2 555 566.00 |
8D Social Security and Other Social Organizations | 535 019.00 | 535 019.00 | | 535 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 579.00 | 324 579.00 | | 324 579.00 |
UT Other financial assets | 60 772.00 | | 60 772.00 | 60 772.00 |
VG Loans with a maturity of up to one year at origin | 6 277.00 | 6 277.00 | | 6 277.00 |
VS Prepaid expenses | 3 091 724.00 | 3 091 724.00 | | 3 091 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152 496.00 | 3 091 724.00 | 60 772.00 | 3 152 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 534 298.00 | 3 534 298.00 | | 3 534 298.00 |
