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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 | 40 001.00 | 40 001.00 | | 40 001.00 |
AP Buildings | 20 663.00 | 20 663.00 | | 20 663.00 |
AR Technical installations, industrial equipment and tools | 42 944.00 | 42 041.00 | 903.00 | 42 944.00 |
AT Other tangible assets | 355 054.00 | 278 751.00 | 76 303.00 | 355 054.00 |
BH Other financial assets | 81 975.00 | | 81 975.00 | 81 975.00 |
BJ TOTAL (I) | 540 636.00 | 381 455.00 | 159 181.00 | 540 636.00 |
BT Goods | 1 423 227.00 | 66 690.00 | 1 356 537.00 | 1 423 227.00 |
BX Customers and related accounts | 1 764 737.00 | 5 980.00 | 1 758 757.00 | 1 764 737.00 |
BZ Other receivables | 30 836.00 | | 30 836.00 | 30 836.00 |
CF Cash and cash equivalents | 1 028 072.00 | | 1 028 072.00 | 1 028 072.00 |
CH Prepaid expenses | 14 397.00 | | 14 397.00 | 14 397.00 |
CJ TOTAL (II) | 4 261 270.00 | 72 670.00 | 4 188 600.00 | 4 261 270.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 801 906.00 | 454 125.00 | 4 347 781.00 | 4 801 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 600.00 | 138 600.00 | | 138 600.00 |
DD Legal reserve (1) | 13 860.00 | 13 860.00 | | 13 860.00 |
DG Other reserves | 1 370 413.00 | 1 046 610.00 | | 1 370 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 533.00 | 323 803.00 | | 594 533.00 |
DL TOTAL (I) | 2 117 406.00 | 1 522 873.00 | | 2 117 406.00 |
DP Provisions for Risks | 17 000.00 | 5 722.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 5 722.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204 011.00 | 225 520.00 | | 204 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 496.00 | 610 182.00 | | 614 496.00 |
DX Trade payables and related accounts | 932 875.00 | 949 290.00 | | 932 875.00 |
DY Tax and social security liabilities | 341 910.00 | 341 272.00 | | 341 910.00 |
EA Other liabilities | 114 345.00 | 69 355.00 | | 114 345.00 |
EC TOTAL (IV) | 2 207 637.00 | 2 195 619.00 | | 2 207 637.00 |
ED (V) | 5 737.00 | | | 5 737.00 |
EE Grand total (I to V) | 4 347 781.00 | 3 724 215.00 | | 4 347 781.00 |
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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 | 8 799 551.00 | 59 416.00 | 8 858 966.00 | 8 799 551.00 |
FG Production sold - services | 238 255.00 | | 238 255.00 | 238 255.00 |
FJ Net sales | 9 037 806.00 | 59 416.00 | 9 097 222.00 | 9 037 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 742.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 9 133 271.00 | |
FS Purchases of goods (including customs duties) | | | 5 493 833.00 | |
FT Inventory change (goods) | | | 200 466.00 | |
FU Purchases of raw materials and other supplies | | | 138 963.00 | |
FW Other purchases and external expenses | | | 1 147 030.00 | |
FX Taxes, duties, and similar payments | | | 80 055.00 | |
FY Salaries and Wages | | | 857 596.00 | |
FZ Social Security Contributions | | | 335 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 845.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 8 282 673.00 | |
GG - OPERATING RESULT (I - II) | | | 850 598.00 | |
GL Other interest and similar income | | | 5 722.00 | |
GN Positive exchange differences | | | 7 936.00 | |
GP Total financial income (V) | | | 13 659.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 420.00 | |
GS Negative differences of foreign exchange | | | 11 887.00 | |
GU Total financial expenses (VI) | | | 20 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 058.00 | 2 067.00 | | 6 058.00 |
HD Total exceptional income (VII) | 6 058.00 | 2 067.00 | | 6 058.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | | 287.00 | | |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 025.00 | 287.00 | | 17 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 967.00 | 1 780.00 | | -10 967.00 |
HK Income tax | 238 450.00 | 131 900.00 | | 238 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 152 987.00 | 8 416 368.00 | | 9 152 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 558 455.00 | 8 092 565.00 | | 8 558 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 533.00 | 323 803.00 | | 594 533.00 |
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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 | 536 344.00 | | 53 011.00 | 536 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 975.00 | |
I4 DECREASES Grand Total | | 48 719.00 | 540 636.00 | |
IO DECREASES Total including other intangible assets | | | 40 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 719.00 | 418 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 001.00 | | | 40 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 368.00 | | 53 011.00 | 414 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 975.00 | | | 81 975.00 |
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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 | 402 329.00 | 27 845.00 | 48 719.00 | 402 329.00 |
PE DEPRECIATION Total including other intangible assets | 40 001.00 | | | 40 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 329.00 | 27 845.00 | 48 719.00 | 362 329.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 722.00 | 17 000.00 | 5 722.00 | 5 722.00 |
6N Inventories and work in progress | 94 271.00 | | 27 581.00 | 94 271.00 |
6T Receivables | 7 858.00 | | 1 878.00 | 7 858.00 |
7B Total provisions for depreciation | 102 129.00 | | 29 459.00 | 102 129.00 |
7C Grand total | 107 852.00 | 17 000.00 | 35 181.00 | 107 852.00 |
UE of which provisions and reversals: - Operating | | | 29 459.00 | |
UG - Financial | | | 5 722.00 | |
UJ - Exceptional | | 17 000.00 | | |
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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 | 932 875.00 | 932 875.00 | | 932 875.00 |
8C Staff and Related Accounts | 56 419.00 | 56 419.00 | | 56 419.00 |
8D Social Security and Other Social Organizations | 103 161.00 | 103 161.00 | | 103 161.00 |
8E Income Taxes | 106 550.00 | 106 550.00 | | 106 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 345.00 | 114 345.00 | | 114 345.00 |
UT Other financial assets | 81 975.00 | | 81 975.00 | 81 975.00 |
UX Other trade receivables | 1 757 561.00 | 1 757 561.00 | | 1 757 561.00 |
UY Staff and related accounts | 782.00 | 782.00 | | 782.00 |
UZ Social Security, other social security organizations | 782.00 | 782.00 | | 782.00 |
VA Doubtful or disputed receivables | 7 176.00 | 7 176.00 | | 7 176.00 |
VB VAT | 21 538.00 | 21 538.00 | | 21 538.00 |
VG Loans with a maturity of up to one year at origin | 201 476.00 | 201 476.00 | | 201 476.00 |
VH Loans with a maturity of more than one year at origin | 2 537.00 | 2 537.00 | | 2 537.00 |
VI Group and Associates | 614 496.00 | 614 496.00 | | 614 496.00 |
VK Loans repaid during the year | 10 076.00 | | | 10 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 516.00 | 18 516.00 | | 18 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 734.00 | 7 734.00 | | 7 734.00 |
VS Prepaid expenses | 14 397.00 | 14 397.00 | | 14 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 946.00 | 1 809 971.00 | 81 975.00 | 1 891 946.00 |
VW VAT | 57 265.00 | 57 265.00 | | 57 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 639.00 | 2 207 639.00 | | 2 207 639.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
