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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 | 4 202.00 | 4 202.00 | | 4 202.00 |
AH Goodwill | 202 099.00 | | 202 099.00 | 202 099.00 |
AR Technical installations, industrial equipment and tools | 24 553.00 | 13 255.00 | 11 298.00 | 24 553.00 |
AT Other tangible assets | 1 583 725.00 | 1 212 459.00 | 371 265.00 | 1 583 725.00 |
AV Fixed assets in progress | 16 953.00 | | 16 953.00 | 16 953.00 |
BD Other fixed assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 1 844 422.00 | 1 229 916.00 | 614 505.00 | 1 844 422.00 |
BT Goods | 1 338 884.00 | 20 083.00 | 1 318 801.00 | 1 338 884.00 |
BX Customers and related accounts | 43 086.00 | | 43 086.00 | 43 086.00 |
BZ Other receivables | 1 300 008.00 | | 1 300 008.00 | 1 300 008.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 822 984.00 | | 822 984.00 | 822 984.00 |
CH Prepaid expenses | 73 358.00 | | 73 358.00 | 73 358.00 |
CJ TOTAL (II) | 3 623 319.00 | 20 083.00 | 3 603 236.00 | 3 623 319.00 |
CO Grand total (0 to V) | 5 467 741.00 | 1 249 999.00 | 4 217 742.00 | 5 467 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 722 776.00 | 722 776.00 | | 722 776.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 52 152.00 | 48 966.00 | | 52 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 990.00 | 163 186.00 | | 376 990.00 |
DL TOTAL (I) | 1 218 996.00 | 1 002 006.00 | | 1 218 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 984.00 | 533 521.00 | | 1 488 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 406.00 | 25.00 | | 52 406.00 |
DW Advances and down payments received on current orders | 1 956.00 | 1 133.00 | | 1 956.00 |
DX Trade payables and related accounts | 1 168 885.00 | 1 175 107.00 | | 1 168 885.00 |
DY Tax and social security liabilities | 254 110.00 | 205 873.00 | | 254 110.00 |
EA Other liabilities | 32 405.00 | 11 410.00 | | 32 405.00 |
EC TOTAL (IV) | 2 998 746.00 | 1 927 069.00 | | 2 998 746.00 |
EE Grand total (I to V) | 4 217 742.00 | 2 929 074.00 | | 4 217 742.00 |
EG Accrued income and payables due within one year | 2 770 587.00 | 1 574 575.00 | | 2 770 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 985.00 | 81 083.00 | | 134 985.00 |
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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 | 5 369 604.00 | | 5 369 604.00 | 5 369 604.00 |
FG Production sold - services | 15 277.00 | | 15 277.00 | 15 277.00 |
FJ Net sales | 5 384 880.00 | | 5 384 880.00 | 5 384 880.00 |
FO Operating subsidies | | | 3 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 414.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 5 407 096.00 | |
FS Purchases of goods (including customs duties) | | | 3 135 482.00 | |
FT Inventory change (goods) | | | 126 062.00 | |
FW Other purchases and external expenses | | | 820 288.00 | |
FX Taxes, duties, and similar payments | | | 66 819.00 | |
FY Salaries and Wages | | | 451 827.00 | |
FZ Social Security Contributions | | | 108 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 083.00 | |
GE Other Expenses | | | 21 021.00 | |
GF Total Operating Expenses (II) | | | 4 886 590.00 | |
GG - OPERATING RESULT (I - II) | | | 520 506.00 | |
GL Other interest and similar income | | | 40 135.00 | |
GP Total financial income (V) | | | 40 135.00 | |
GR Interest and similar expenses | | | 33 820.00 | |
GU Total financial expenses (VI) | | | 33 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 414.00 | 22 297.00 | | 18 414.00 |
A4 Equity method investments | 438.00 | 524.00 | | 438.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | 149 831.00 | 64 215.00 | | 149 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 447 231.00 | 4 695 968.00 | | 5 447 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 070 241.00 | 4 532 782.00 | | 5 070 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 990.00 | 163 186.00 | | 376 990.00 |
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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 | 1 713 029.00 | | 133 972.00 | 1 713 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 890.00 | |
I4 DECREASES Grand Total | | 2 580.00 | 1 844 422.00 | |
IO DECREASES Total including other intangible assets | | | 206 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 580.00 | 1 625 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 302.00 | | | 206 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 238.00 | | 132 572.00 | 1 495 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 490.00 | | 1 400.00 | 11 490.00 |
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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 | 1 095 884.00 | 136 612.00 | 2 580.00 | 1 095 884.00 |
PE DEPRECIATION Total including other intangible assets | 4 202.00 | | | 4 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 682.00 | 136 612.00 | 2 580.00 | 1 091 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 083.00 | | |
7B Total provisions for depreciation | | 20 083.00 | | |
7C Grand total | | 20 083.00 | | |
UE of which provisions and reversals: - Operating | | 20 083.00 | | |
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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 | 1 168 885.00 | 1 168 885.00 | | 1 168 885.00 |
8C Staff and Related Accounts | 41 724.00 | 41 724.00 | | 41 724.00 |
8D Social Security and Other Social Organizations | 61 176.00 | 61 176.00 | | 61 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 405.00 | 32 405.00 | | 32 405.00 |
UT Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
UX Other trade receivables | 41 117.00 | 41 117.00 | | 41 117.00 |
UY Staff and related accounts | 1 895.00 | 1 895.00 | | 1 895.00 |
UZ Social Security, other social security organizations | 2 570.00 | 2 570.00 | | 2 570.00 |
VA Doubtful or disputed receivables | 1 970.00 | 1 970.00 | | 1 970.00 |
VB VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VG Loans with a maturity of up to one year at origin | 1 136 491.00 | 1 136 491.00 | | 1 136 491.00 |
VH Loans with a maturity of more than one year at origin | 352 494.00 | 124 334.00 | 228 159.00 | 352 494.00 |
VI Group and Associates | 52 406.00 | 52 406.00 | | 52 406.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 98 137.00 | | | 98 137.00 |
VP Miscellaneous | 5 560.00 | 5 560.00 | | 5 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 718.00 | 24 718.00 | | 24 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 167.00 | 287 167.00 | | 287 167.00 |
VS Prepaid expenses | 73 358.00 | 73 358.00 | | 73 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 352.00 | 1 416 452.00 | 8 900.00 | 1 425 352.00 |
VW VAT | 126 492.00 | 126 492.00 | | 126 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 996 790.00 | 2 768 631.00 | 228 159.00 | 2 996 790.00 |
