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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 | 47 471.00 | 47 471.00 | | 47 471.00 |
AR Technical installations, industrial equipment and tools | 45 150.00 | 39 956.00 | 5 194.00 | 45 150.00 |
AT Other tangible assets | 108 111.00 | 104 747.00 | 3 365.00 | 108 111.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BD Other fixed assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BH Other financial assets | 163 986.00 | | 163 986.00 | 163 986.00 |
BJ TOTAL (I) | 781 978.00 | 192 173.00 | 589 805.00 | 781 978.00 |
BT Goods | 1 896 894.00 | 14 633.00 | 1 882 261.00 | 1 896 894.00 |
BX Customers and related accounts | 1 721 509.00 | | 1 721 509.00 | 1 721 509.00 |
BZ Other receivables | 600 044.00 | | 600 044.00 | 600 044.00 |
CF Cash and cash equivalents | 393 563.00 | | 393 563.00 | 393 563.00 |
CH Prepaid expenses | 66 730.00 | | 66 730.00 | 66 730.00 |
CJ TOTAL (II) | 4 678 740.00 | 14 633.00 | 4 664 107.00 | 4 678 740.00 |
CN Currency translation adjustments (V) | 47 573.00 | | 47 573.00 | 47 573.00 |
CO Grand total (0 to V) | 5 508 291.00 | 206 806.00 | 5 301 485.00 | 5 508 291.00 |
CU Other investments | 15 400.00 | | 15 400.00 | 15 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 001.00 | 35 001.00 | | 35 001.00 |
DG Other reserves | 731 824.00 | 686 224.00 | | 731 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 172.00 | 45 601.00 | | 343 172.00 |
DL TOTAL (I) | 1 459 997.00 | 1 116 825.00 | | 1 459 997.00 |
DP Provisions for Risks | 47 573.00 | 21 936.00 | | 47 573.00 |
DR TOTAL (IV) | 47 573.00 | 21 936.00 | | 47 573.00 |
DU Loans and Debts from Credit Institutions (3) | 353 536.00 | 421 057.00 | | 353 536.00 |
DX Trade payables and related accounts | 1 576 603.00 | 1 648 370.00 | | 1 576 603.00 |
DY Tax and social security liabilities | 505 732.00 | 306 496.00 | | 505 732.00 |
EA Other liabilities | 1 338 596.00 | 2 187 786.00 | | 1 338 596.00 |
EC TOTAL (IV) | 3 774 468.00 | 4 563 710.00 | | 3 774 468.00 |
ED (V) | 19 448.00 | 8 472.00 | | 19 448.00 |
EE Grand total (I to V) | 5 301 485.00 | 5 710 944.00 | | 5 301 485.00 |
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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 | 8 460 414.00 | 2 449 236.00 | 10 909 650.00 | 8 460 414.00 |
FG Production sold - services | 17 423.00 | 19 195.00 | 36 618.00 | 17 423.00 |
FJ Net sales | 8 477 837.00 | 2 468 431.00 | 10 946 268.00 | 8 477 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 282.00 | |
FQ Other income | | | 131 563.00 | |
FR Total operating income (I) | | | 11 137 113.00 | |
FS Purchases of goods (including customs duties) | | | 8 169 768.00 | |
FT Inventory change (goods) | | | -166 229.00 | |
FU Purchases of raw materials and other supplies | | | 6 139.00 | |
FW Other purchases and external expenses | | | 1 299 951.00 | |
FX Taxes, duties, and similar payments | | | 69 532.00 | |
FY Salaries and Wages | | | 728 968.00 | |
FZ Social Security Contributions | | | 325 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 441.00 | |
GE Other Expenses | | | 144 631.00 | |
GF Total Operating Expenses (II) | | | 10 589 530.00 | |
GG - OPERATING RESULT (I - II) | | | 547 583.00 | |
GL Other interest and similar income | | | 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 936.00 | |
GP Total financial income (V) | | | 22 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 573.00 | |
GR Interest and similar expenses | | | 64 776.00 | |
GU Total financial expenses (VI) | | | 112 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 989.00 | | |
HD Total exceptional income (VII) | | 1 989.00 | | |
HE Exceptional expenses on management operations | | 4 169.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 680.00 | | |
HK Income tax | 114 427.00 | 27 666.00 | | 114 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 159 477.00 | 10 362 667.00 | | 11 159 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 816 305.00 | 10 317 066.00 | | 10 816 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 172.00 | 45 601.00 | | 343 172.00 |
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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 | 849 400.00 | 995.00 | | 849 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 247.00 | |
I4 DECREASES Grand Total | | 68 416.00 | 781 978.00 | |
IO DECREASES Total including other intangible assets | | 13 760.00 | 47 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 656.00 | 153 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 231.00 | | | 61 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 917.00 | | | 207 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 252.00 | 995.00 | | 580 252.00 |
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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 | 255 820.00 | 4 769.00 | 68 416.00 | 255 820.00 |
PE DEPRECIATION Total including other intangible assets | 61 231.00 | | 13 760.00 | 61 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 589.00 | 4 769.00 | 54 656.00 | 194 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 936.00 | 47 573.00 | 21 936.00 | 21 936.00 |
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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 | | 20 000.00 | | |
8B Suppliers and Related Accounts | 1 576 603.00 | 1 576 603.00 | | 1 576 603.00 |
8D Social Security and Other Social Organizations | 485 732.00 | 485 732.00 | | 485 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358 596.00 | 1 338 596.00 | | 1 358 596.00 |
UL Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 163 986.00 | | 163 986.00 | 163 986.00 |
UX Other trade receivables | 1 721 509.00 | 1 721 509.00 | | 1 721 509.00 |
VG Loans with a maturity of up to one year at origin | 7 590.00 | 7 590.00 | | 7 590.00 |
VH Loans with a maturity of more than one year at origin | 345 947.00 | | | 345 947.00 |
VK Loans repaid during the year | 337 431.00 | | | 337 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 044.00 | 600 044.00 | | 600 044.00 |
VS Prepaid expenses | 66 730.00 | 66 730.00 | | 66 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952 270.00 | 2 388 283.00 | 563 986.00 | 2 952 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 774 468.00 | 3 428 521.00 | | 3 774 468.00 |
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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 | 16.00 | | | 16.00 |
