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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 | 81 502.00 | 81 081.00 | 421.00 | 81 502.00 |
AH Goodwill | 1 180 265.00 | | 1 180 265.00 | 1 180 265.00 |
AR Technical installations, industrial equipment and tools | 106 598.00 | 95 241.00 | 11 357.00 | 106 598.00 |
AT Other tangible assets | 345 107.00 | 298 443.00 | 46 663.00 | 345 107.00 |
BH Other financial assets | 47 620.00 | | 47 620.00 | 47 620.00 |
BJ TOTAL (I) | 1 762 316.00 | 474 765.00 | 1 287 551.00 | 1 762 316.00 |
BT Goods | 1 726 039.00 | 75 327.00 | 1 650 712.00 | 1 726 039.00 |
BX Customers and related accounts | 1 824 655.00 | 34 447.00 | 1 790 208.00 | 1 824 655.00 |
BZ Other receivables | 43 790.00 | | 43 790.00 | 43 790.00 |
CF Cash and cash equivalents | 1 368 362.00 | | 1 368 362.00 | 1 368 362.00 |
CH Prepaid expenses | 19 855.00 | | 19 855.00 | 19 855.00 |
CJ TOTAL (II) | 4 982 700.00 | 109 774.00 | 4 872 926.00 | 4 982 700.00 |
CO Grand total (0 to V) | 6 745 016.00 | 584 538.00 | 6 160 478.00 | 6 745 016.00 |
CU Other investments | 1 225.00 | | 1 225.00 | 1 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 079 377.00 | 2 781 438.00 | | 3 079 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 911.00 | 898 057.00 | | 1 011 911.00 |
DL TOTAL (I) | 4 531 288.00 | 4 119 494.00 | | 4 531 288.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 237 115.00 | 240 495.00 | | 237 115.00 |
DR TOTAL (IV) | 257 115.00 | 260 495.00 | | 257 115.00 |
DX Trade payables and related accounts | 575 853.00 | 657 031.00 | | 575 853.00 |
DY Tax and social security liabilities | 653 760.00 | 705 390.00 | | 653 760.00 |
DZ Fixed asset liabilities and related accounts | 6 731.00 | 3 807.00 | | 6 731.00 |
EA Other liabilities | 135 328.00 | 20 962.00 | | 135 328.00 |
EC TOTAL (IV) | 1 371 672.00 | 1 387 190.00 | | 1 371 672.00 |
ED (V) | 403.00 | 18.00 | | 403.00 |
EE Grand total (I to V) | 6 160 478.00 | 5 767 198.00 | | 6 160 478.00 |
EG Accrued income and payables due within one year | 1 371 672.00 | 1 387 190.00 | | 1 371 672.00 |
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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 | 9 416 354.00 | 259 415.00 | 9 675 769.00 | 9 416 354.00 |
FG Production sold - services | 38 716.00 | 125 308.00 | 164 024.00 | 38 716.00 |
FJ Net sales | 9 455 071.00 | 384 723.00 | 9 839 793.00 | 9 455 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 335.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 967 130.00 | |
FS Purchases of goods (including customs duties) | | | 5 117 714.00 | |
FT Inventory change (goods) | | | 287 678.00 | |
FU Purchases of raw materials and other supplies | | | 1 580.00 | |
FW Other purchases and external expenses | | | 999 477.00 | |
FX Taxes, duties, and similar payments | | | 129 149.00 | |
FY Salaries and Wages | | | 1 472 010.00 | |
FZ Social Security Contributions | | | 579 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 8 607 200.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359 930.00 | |
GL Other interest and similar income | | | 56 032.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 56 042.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GS Negative differences of foreign exchange | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 3 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 37 409.00 | | |
HH Total exceptional expenses (VIII) | | 37 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 411.00 | | |
HK Income tax | 400 962.00 | 400 917.00 | | 400 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 023 172.00 | 12 295 103.00 | | 10 023 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 011 261.00 | 11 397 047.00 | | 9 011 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 911.00 | 898 057.00 | | 1 011 911.00 |
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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 | 1 759 248.00 | | 9 625.00 | 1 759 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 845.00 | |
I4 DECREASES Grand Total | | 6 557.00 | 1 762 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 261 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 557.00 | 451 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 261 767.00 | | | 1 261 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 637.00 | | 9 625.00 | 448 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 845.00 | | | 48 845.00 |
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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 | 462 920.00 | 18 402.00 | 6 558.00 | 462 920.00 |
PE DEPRECIATION Total including other intangible assets | 79 048.00 | 2 033.00 | | 79 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 873.00 | 16 369.00 | 6 558.00 | 383 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 495.00 | | 3 380.00 | 260 495.00 |
6N Inventories and work in progress | 107 708.00 | | 32 381.00 | 107 708.00 |
6T Receivables | 35 118.00 | 1 751.00 | 2 423.00 | 35 118.00 |
7B Total provisions for depreciation | 142 826.00 | 1 751.00 | 34 804.00 | 142 826.00 |
7C Grand total | 403 321.00 | 1 751.00 | 38 184.00 | 403 321.00 |
UE of which provisions and reversals: - Operating | | 1 751.00 | 38 183.00 | |
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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 | 575 853.00 | 575 853.00 | | 575 853.00 |
8C Staff and Related Accounts | 318 688.00 | 318 688.00 | | 318 688.00 |
8D Social Security and Other Social Organizations | 181 572.00 | 181 572.00 | | 181 572.00 |
8E Income Taxes | 17 061.00 | 17 061.00 | | 17 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 731.00 | 6 731.00 | | 6 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 328.00 | 135 328.00 | | 135 328.00 |
UT Other financial assets | 47 620.00 | | 47 620.00 | 47 620.00 |
UX Other trade receivables | 1 783 828.00 | 1 783 828.00 | | 1 783 828.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 40 827.00 | 40 827.00 | | 40 827.00 |
VB VAT | 39 414.00 | 39 414.00 | | 39 414.00 |
VP Miscellaneous | 4 356.00 | 4 356.00 | | 4 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 427.00 | 11 427.00 | | 11 427.00 |
VS Prepaid expenses | 19 855.00 | 19 855.00 | | 19 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 919.00 | 1 888 299.00 | 47 620.00 | 1 935 919.00 |
VW VAT | 125 012.00 | 125 012.00 | | 125 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 672.00 | 1 371 672.00 | | 1 371 672.00 |
