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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 | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 226 697.00 | | 226 697.00 | 226 697.00 |
AT Other tangible assets | 278 956.00 | 155 584.00 | 123 372.00 | 278 956.00 |
BJ TOTAL (I) | 521 165.00 | 156 346.00 | 364 819.00 | 521 165.00 |
BT Goods | 266 015.00 | 67 612.00 | 198 403.00 | 266 015.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 724 360.00 | 61 808.00 | 662 552.00 | 724 360.00 |
BZ Other receivables | 29 649.00 | | 29 649.00 | 29 649.00 |
CF Cash and cash equivalents | 925 668.00 | | 925 668.00 | 925 668.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 1 951 877.00 | 129 420.00 | 1 822 458.00 | 1 951 877.00 |
CO Grand total (0 to V) | 2 473 043.00 | 285 766.00 | 2 187 277.00 | 2 473 043.00 |
CU Other investments | 14 750.00 | | 14 750.00 | 14 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 468 086.00 | 436 428.00 | | 468 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 597.00 | 131 658.00 | | 140 597.00 |
DL TOTAL (I) | 617 068.00 | 576 471.00 | | 617 068.00 |
DP Provisions for Risks | 13 431.00 | 14 799.00 | | 13 431.00 |
DR TOTAL (IV) | 13 431.00 | 14 799.00 | | 13 431.00 |
DU Loans and Debts from Credit Institutions (3) | 320 958.00 | 24 464.00 | | 320 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 383.00 | 715 588.00 | | 724 383.00 |
DX Trade payables and related accounts | 325 366.00 | 465 183.00 | | 325 366.00 |
DY Tax and social security liabilities | 146 141.00 | 107 683.00 | | 146 141.00 |
DZ Fixed asset liabilities and related accounts | 6 811.00 | | | 6 811.00 |
EA Other liabilities | 31 486.00 | 1 242.00 | | 31 486.00 |
EB Prepaid income (2) | 1 634.00 | 2 608.00 | | 1 634.00 |
EC TOTAL (IV) | 1 556 779.00 | 1 316 768.00 | | 1 556 779.00 |
EE Grand total (I to V) | 2 187 277.00 | 1 908 038.00 | | 2 187 277.00 |
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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 | 2 844 646.00 | | 2 844 646.00 | 2 844 646.00 |
FG Production sold - services | 151 328.00 | 1 399.00 | 152 727.00 | 151 328.00 |
FJ Net sales | 2 995 974.00 | 1 399.00 | 2 997 373.00 | 2 995 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 198.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 071 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 810 001.00 | |
FT Inventory change (goods) | | | -57 220.00 | |
FW Other purchases and external expenses | | | 613 661.00 | |
FX Taxes, duties, and similar payments | | | 11 629.00 | |
FY Salaries and Wages | | | 304 435.00 | |
FZ Social Security Contributions | | | 102 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 431.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 889 231.00 | |
GG - OPERATING RESULT (I - II) | | | 182 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 513.00 | |
GP Total financial income (V) | | | 1 513.00 | |
GR Interest and similar expenses | | | 8 985.00 | |
GU Total financial expenses (VI) | | | 8 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 822.00 | 3 072.00 | | 12 822.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 12 822.00 | 5 572.00 | | 12 822.00 |
HE Exceptional expenses on management operations | | 630.00 | | |
HF Exceptional expenses on capital transactions | | 2 761.00 | | |
HH Total exceptional expenses (VIII) | | 3 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 822.00 | 2 182.00 | | 12 822.00 |
HK Income tax | 47 105.00 | 41 560.00 | | 47 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 917.00 | 3 035 197.00 | | 3 085 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 320.00 | 2 903 539.00 | | 2 945 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 597.00 | 131 658.00 | | 140 597.00 |
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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 | 139 850.00 | 21 320.00 | 4 824.00 | 139 850.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 088.00 | 21 320.00 | 4 824.00 | 139 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 799.00 | 13 431.00 | 14 799.00 | 14 799.00 |
6N Inventories and work in progress | 27 760.00 | 67 612.00 | 27 760.00 | 27 760.00 |
6T Receivables | 60 804.00 | 1 413.00 | 410.00 | 60 804.00 |
7B Total provisions for depreciation | 88 664.00 | 69 025.00 | 28 170.00 | 88 664.00 |
7C Grand total | 103 463.00 | 82 456.00 | 42 969.00 | 103 463.00 |
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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 | 724 383.00 | 724 383.00 | | 724 383.00 |
8B Suppliers and Related Accounts | 325 366.00 | 325 366.00 | | 325 366.00 |
8D Social Security and Other Social Organizations | 146 140.00 | 146 140.00 | | 146 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 811.00 | 6 811.00 | | 6 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 486.00 | 31 486.00 | | 31 486.00 |
8L Deferred income | 1 634.00 | 1 634.00 | | 1 634.00 |
VG Loans with a maturity of up to one year at origin | 320 958.00 | 4 459.00 | 316 500.00 | 320 958.00 |
VS Prepaid expenses | 760 080.00 | 760 080.00 | | 760 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 080.00 | 760 080.00 | | 760 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 779.00 | 1 240 279.00 | 316 500.00 | 1 556 779.00 |
