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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 15 595.00 | 7 561.00 | 8 034.00 | 15 595.00 |
AT Other tangible assets | 272 447.00 | 50 381.00 | 222 066.00 | 272 447.00 |
AV Fixed assets in progress | 14 770.00 | | 14 770.00 | 14 770.00 |
BF Loans | 5 840.00 | | 5 840.00 | 5 840.00 |
BJ TOTAL (I) | 333 652.00 | 57 943.00 | 275 710.00 | 333 652.00 |
BT Goods | 51 301.00 | | 51 301.00 | 51 301.00 |
BX Customers and related accounts | 608 585.00 | 25 855.00 | 582 730.00 | 608 585.00 |
BZ Other receivables | 81 871.00 | | 81 871.00 | 81 871.00 |
CD Marketable securities | 39 956.00 | | 39 956.00 | 39 956.00 |
CF Cash and cash equivalents | 977 351.00 | | 977 351.00 | 977 351.00 |
CH Prepaid expenses | 10 644.00 | | 10 644.00 | 10 644.00 |
CJ TOTAL (II) | 1 769 708.00 | 25 855.00 | 1 743 852.00 | 1 769 708.00 |
CO Grand total (0 to V) | 2 103 360.00 | 83 798.00 | 2 019 562.00 | 2 103 360.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 91 240.00 | 91 240.00 | | 91 240.00 |
DG Other reserves | 203 878.00 | 906 184.00 | | 203 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 610.00 | 297 693.00 | | 452 610.00 |
DJ Investment subsidies | 6 415.00 | 7 180.00 | | 6 415.00 |
DL TOTAL (I) | 904 142.00 | 1 452 297.00 | | 904 142.00 |
DP Provisions for Risks | | 5 811.00 | | |
DR TOTAL (IV) | | 5 811.00 | | |
DU Loans and Debts from Credit Institutions (3) | 209 901.00 | 234 128.00 | | 209 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | 833.00 | | 795.00 |
DX Trade payables and related accounts | 646 530.00 | 595 525.00 | | 646 530.00 |
DY Tax and social security liabilities | 222 120.00 | 187 539.00 | | 222 120.00 |
EA Other liabilities | 36 075.00 | 17 961.00 | | 36 075.00 |
EC TOTAL (IV) | 1 115 420.00 | 1 035 986.00 | | 1 115 420.00 |
EE Grand total (I to V) | 2 019 562.00 | 2 494 094.00 | | 2 019 562.00 |
EG Accrued income and payables due within one year | 930 072.00 | 826 225.00 | | 930 072.00 |
EI Including equity loans | 795.00 | | | 795.00 |
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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 | | | 8 228 915.00 | |
FG Production sold - services | | | 338 119.00 | |
FJ Net sales | | | 8 567 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 901.00 | |
FQ Other income | | | 3 338.00 | |
FR Total operating income (I) | | | 8 597 273.00 | |
FS Purchases of goods (including customs duties) | | | 5 745 340.00 | |
FT Inventory change (goods) | | | 3 295.00 | |
FU Purchases of raw materials and other supplies | | | 806.00 | |
FW Other purchases and external expenses | | | 1 152 779.00 | |
FX Taxes, duties, and similar payments | | | 26 940.00 | |
FY Salaries and Wages | | | 826 966.00 | |
FZ Social Security Contributions | | | 189 076.00 | |
GB Operating Expenses - Provisions | | | 26 547.00 | |
GE Other Expenses | | | 4 383.00 | |
GF Total Operating Expenses (II) | | | 7 976 131.00 | |
GG - OPERATING RESULT (I - II) | | | 621 143.00 | |
GL Other interest and similar income | | | 7 292.00 | |
GP Total financial income (V) | | | 7 292.00 | |
GR Interest and similar expenses | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 837.00 | 35 820.00 | | 2 837.00 |
HH Total exceptional expenses (VIII) | 17.00 | 895.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 820.00 | 34 925.00 | | 2 820.00 |
HK Income tax | 176 022.00 | 115 756.00 | | 176 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 607 402.00 | 7 956 059.00 | | 8 607 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 154 793.00 | 7 658 366.00 | | 8 154 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 610.00 | 297 693.00 | | 452 610.00 |
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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 | 289 069.00 | | 48 067.00 | 289 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 5 840.00 | |
I4 DECREASES Grand Total | | 3 483.00 | 333 652.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 383.00 | 302 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 129.00 | | 48 067.00 | 256 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 940.00 | | | 7 940.00 |
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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 | 38 052.00 | 21 274.00 | 1 383.00 | 38 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 052.00 | 21 274.00 | 1 383.00 | 38 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 811.00 | | 5 811.00 | 5 811.00 |
6T Receivables | 23 454.00 | 5 272.00 | 2 870.00 | 23 454.00 |
7B Total provisions for depreciation | 23 454.00 | 5 272.00 | 2 870.00 | 23 454.00 |
7C Grand total | 29 265.00 | 5 272.00 | 8 682.00 | 29 265.00 |
UE of which provisions and reversals: - Operating | | 5 272.00 | 8 682.00 | |
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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 | 646 530.00 | 646 530.00 | | 646 530.00 |
8C Staff and Related Accounts | 94 136.00 | 94 136.00 | | 94 136.00 |
8D Social Security and Other Social Organizations | 47 378.00 | 47 378.00 | | 47 378.00 |
8E Income Taxes | 60 266.00 | 60 266.00 | | 60 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 075.00 | 36 075.00 | | 36 075.00 |
UP Loans | 5 840.00 | 5 840.00 | | 5 840.00 |
UX Other trade receivables | 556 711.00 | 556 711.00 | | 556 711.00 |
VA Doubtful or disputed receivables | 51 875.00 | 51 875.00 | | 51 875.00 |
VB VAT | 77 483.00 | 77 483.00 | | 77 483.00 |
VH Loans with a maturity of more than one year at origin | 209 901.00 | 24 553.00 | 99 700.00 | 209 901.00 |
VI Group and Associates | 795.00 | 795.00 | | 795.00 |
VK Loans repaid during the year | 24 211.00 | | | 24 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 638.00 | 3 638.00 | | 3 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 388.00 | 4 388.00 | | 4 388.00 |
VS Prepaid expenses | 10 644.00 | 10 644.00 | | 10 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 941.00 | 706 941.00 | | 706 941.00 |
VW VAT | 16 701.00 | 16 701.00 | | 16 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 420.00 | 930 072.00 | 99 700.00 | 1 115 420.00 |
