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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 | 5 372.00 | 4 939.00 | 433.00 | 5 372.00 |
AH Goodwill | 698 290.00 | | 698 290.00 | 698 290.00 |
AR Technical installations, industrial equipment and tools | 53 348.00 | 46 892.00 | 6 456.00 | 53 348.00 |
AT Other tangible assets | 233 340.00 | 96 584.00 | 136 756.00 | 233 340.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50 264.00 | | 50 264.00 | 50 264.00 |
BJ TOTAL (I) | 1 040 629.00 | 148 415.00 | 892 214.00 | 1 040 629.00 |
BT Goods | 1 531 356.00 | 200 845.00 | 1 330 511.00 | 1 531 356.00 |
BX Customers and related accounts | 396 366.00 | 1 834.00 | 394 532.00 | 396 366.00 |
BZ Other receivables | 105 150.00 | | 105 150.00 | 105 150.00 |
CD Marketable securities | 50 300.00 | | 50 300.00 | 50 300.00 |
CF Cash and cash equivalents | 2 044 055.00 | | 2 044 055.00 | 2 044 055.00 |
CH Prepaid expenses | 61 157.00 | | 61 157.00 | 61 157.00 |
CJ TOTAL (II) | 4 188 385.00 | 202 679.00 | 3 985 706.00 | 4 188 385.00 |
CO Grand total (0 to V) | 5 229 013.00 | 351 094.00 | 4 877 920.00 | 5 229 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 218 464.00 | 2 510 728.00 | | 3 218 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 947.00 | 707 736.00 | | 414 947.00 |
DL TOTAL (I) | 3 688 411.00 | 3 273 464.00 | | 3 688 411.00 |
DP Provisions for Risks | 14 643.00 | | | 14 643.00 |
DQ Provisions for Expenses | 32 817.00 | | | 32 817.00 |
DR TOTAL (IV) | 47 460.00 | | | 47 460.00 |
DU Loans and Debts from Credit Institutions (3) | 734 882.00 | 853 066.00 | | 734 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 631.00 | 8 993.00 | | 36 631.00 |
DX Trade payables and related accounts | 202 545.00 | 299 512.00 | | 202 545.00 |
DY Tax and social security liabilities | 156 794.00 | 107 835.00 | | 156 794.00 |
EA Other liabilities | 11 197.00 | 18 252.00 | | 11 197.00 |
EC TOTAL (IV) | 1 142 049.00 | 1 287 658.00 | | 1 142 049.00 |
EE Grand total (I to V) | 4 877 920.00 | 4 561 122.00 | | 4 877 920.00 |
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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 | 4 517 295.00 | 312 754.00 | 4 830 049.00 | 4 517 295.00 |
FG Production sold - services | 20 109.00 | 9 501.00 | 29 610.00 | 20 109.00 |
FJ Net sales | 4 537 404.00 | 322 255.00 | 4 859 659.00 | 4 537 404.00 |
FO Operating subsidies | | | 11 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 197.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 4 971 653.00 | |
FS Purchases of goods (including customs duties) | | | 3 145 142.00 | |
FT Inventory change (goods) | | | -386 867.00 | |
FW Other purchases and external expenses | | | 907 751.00 | |
FX Taxes, duties, and similar payments | | | 38 974.00 | |
FY Salaries and Wages | | | 269 701.00 | |
FZ Social Security Contributions | | | -2 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 047.00 | |
GE Other Expenses | | | 11 032.00 | |
GF Total Operating Expenses (II) | | | 4 265 484.00 | |
GG - OPERATING RESULT (I - II) | | | 706 169.00 | |
GL Other interest and similar income | | | 325.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 3 965.00 | |
GS Negative differences of foreign exchange | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 5 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 981.00 | 470.00 | | 6 981.00 |
HD Total exceptional income (VII) | 6 981.00 | 470.00 | | 6 981.00 |
HE Exceptional expenses on management operations | 69 082.00 | 2 507.00 | | 69 082.00 |
HG Exceptional depreciation and provisions | 68 989.00 | | | 68 989.00 |
HH Total exceptional expenses (VIII) | 138 070.00 | 2 507.00 | | 138 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 090.00 | -2 037.00 | | -131 090.00 |
HK Income tax | 155 421.00 | 291 239.00 | | 155 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 978 959.00 | 7 005 027.00 | | 4 978 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 564 012.00 | 6 297 291.00 | | 4 564 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 947.00 | 707 736.00 | | 414 947.00 |
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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 | 986 741.00 | | 120 390.00 | 986 741.00 |
I3 DECREASES Total Financial Fixed Assets | 22 186.00 | | 50 279.00 | 22 186.00 |
I4 DECREASES Grand Total | 22 186.00 | 44 317.00 | 1 040 629.00 | 22 186.00 |
IO DECREASES Total including other intangible assets | | | 703 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 317.00 | 286 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 290.00 | | 5 372.00 | 698 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 986.00 | | 115 018.00 | 215 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 465.00 | | | 72 465.00 |
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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 | 94 331.00 | 98 401.00 | 44 317.00 | 94 331.00 |
PE DEPRECIATION Total including other intangible assets | | 4 939.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 331.00 | 93 462.00 | 44 317.00 | 94 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 47 460.00 | | |
6N Inventories and work in progress | 89 995.00 | 200 845.00 | 89 995.00 | 89 995.00 |
6T Receivables | 6 833.00 | 4 201.00 | 9 201.00 | 6 833.00 |
7B Total provisions for depreciation | 96 829.00 | 205 046.00 | 99 196.00 | 96 829.00 |
7C Grand total | 96 829.00 | 252 506.00 | 99 196.00 | 96 829.00 |
UE of which provisions and reversals: - Operating | | 205 047.00 | 99 197.00 | |
UJ - Exceptional | | 47 460.00 | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 202 545.00 | 202 545.00 | | 202 545.00 |
8C Staff and Related Accounts | 26 411.00 | 26 411.00 | | 26 411.00 |
8D Social Security and Other Social Organizations | 12 118.00 | 12 118.00 | | 12 118.00 |
8E Income Taxes | 55 421.00 | 55 421.00 | | 55 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 197.00 | 11 197.00 | | 11 197.00 |
UT Other financial assets | 50 264.00 | | 50 264.00 | 50 264.00 |
UX Other trade receivables | 394 166.00 | 394 166.00 | | 394 166.00 |
UZ Social Security, other social security organizations | 9 837.00 | 9 837.00 | | 9 837.00 |
VA Doubtful or disputed receivables | 2 201.00 | 2 201.00 | | 2 201.00 |
VB VAT | 23 236.00 | 23 236.00 | | 23 236.00 |
VH Loans with a maturity of more than one year at origin | 734 882.00 | 246 583.00 | 488 299.00 | 734 882.00 |
VI Group and Associates | 31 631.00 | 31 631.00 | | 31 631.00 |
VK Loans repaid during the year | 118 184.00 | | | 118 184.00 |
VP Miscellaneous | 31 945.00 | 31 945.00 | | 31 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 132.00 | 40 132.00 | | 40 132.00 |
VS Prepaid expenses | 61 157.00 | 61 157.00 | | 61 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 938.00 | 562 673.00 | 50 264.00 | 612 938.00 |
VW VAT | 60 469.00 | 60 469.00 | | 60 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 049.00 | 653 750.00 | 488 299.00 | 1 142 049.00 |
