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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 | 6 306.00 | 6 306.00 | | 6 306.00 |
AJ Other Intangible Assets | 707.00 | 707.00 | | 707.00 |
AR Technical installations, industrial equipment and tools | 12 890.00 | 7 848.00 | 5 042.00 | 12 890.00 |
AT Other tangible assets | 30 544.00 | 27 249.00 | 3 295.00 | 30 544.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 279 577.00 | 164 483.00 | 115 095.00 | 279 577.00 |
BT Goods | 356 743.00 | | 356 743.00 | 356 743.00 |
BX Customers and related accounts | 624 496.00 | 23 667.00 | 600 832.00 | 624 496.00 |
BZ Other receivables | 103 186.00 | | 103 186.00 | 103 186.00 |
CF Cash and cash equivalents | 344 277.00 | | 344 277.00 | 344 277.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 1 430 028.00 | 23 667.00 | 1 406 361.00 | 1 430 028.00 |
CN Currency translation adjustments (V) | 2 203.00 | | 2 203.00 | 2 203.00 |
CO Grand total (0 to V) | 1 711 809.00 | 188 149.00 | 1 523 659.00 | 1 711 809.00 |
CU Other investments | 201 630.00 | 122 372.00 | 79 258.00 | 201 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 125.00 | | | 52 125.00 |
DB Share, merger, contribution premiums, etc. | 187 005.00 | | | 187 005.00 |
DD Legal reserve (1) | 5 213.00 | | | 5 213.00 |
DG Other reserves | 470 615.00 | | | 470 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 804.00 | | | 392 804.00 |
DL TOTAL (I) | 1 107 762.00 | | | 1 107 762.00 |
DP Provisions for Risks | 2 203.00 | | | 2 203.00 |
DR TOTAL (IV) | 2 203.00 | | | 2 203.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 319 451.00 | | | 319 451.00 |
DY Tax and social security liabilities | 90 831.00 | | | 90 831.00 |
EA Other liabilities | 3 324.00 | | | 3 324.00 |
EC TOTAL (IV) | 413 694.00 | | | 413 694.00 |
EE Grand total (I to V) | 1 523 659.00 | | | 1 523 659.00 |
EG Accrued income and payables due within one year | 413 694.00 | | | 413 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 1 946 085.00 | 87 634.00 | 2 033 719.00 | 1 946 085.00 |
FG Production sold - services | 85 492.00 | 5 740.00 | 91 231.00 | 85 492.00 |
FJ Net sales | 2 031 577.00 | 93 373.00 | 2 124 950.00 | 2 031 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 669.00 | |
FQ Other income | | | 7 140.00 | |
FR Total operating income (I) | | | 2 135 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 824.00 | |
FT Inventory change (goods) | | | -181 713.00 | |
FU Purchases of raw materials and other supplies | | | 2 633.00 | |
FW Other purchases and external expenses | | | 287 776.00 | |
FX Taxes, duties, and similar payments | | | 9 729.00 | |
FY Salaries and Wages | | | 172 211.00 | |
FZ Social Security Contributions | | | 67 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 005.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 1 592 333.00 | |
GG - OPERATING RESULT (I - II) | | | 543 426.00 | |
GL Other interest and similar income | | | 3 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 3 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 015.00 | |
GR Interest and similar expenses | | | 4 054.00 | |
GU Total financial expenses (VI) | | | 7 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | | | 318.00 |
HK Income tax | 147 323.00 | | | 147 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 530.00 | | | 2 139 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 726.00 | | | 1 746 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 804.00 | | | 392 804.00 |
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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 | 279 026.00 | | 551.00 | 279 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 130.00 | |
I4 DECREASES Grand Total | | | 279 578.00 | |
IO DECREASES Total including other intangible assets | | | 7 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 014.00 | | | 7 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 883.00 | | 551.00 | 42 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 130.00 | | | 229 130.00 |
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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 | 37 922.00 | 4 190.00 | | 37 922.00 |
PE DEPRECIATION Total including other intangible assets | 7 014.00 | | | 7 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 906.00 | 4 190.00 | | 30 906.00 |
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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 | 100.00 | 2 203.00 | 100.00 | 100.00 |
7C Grand total | 100.00 | 2 203.00 | 100.00 | 100.00 |
UG - Financial | | 2 203.00 | 100.00 | |
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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 | 319 451.00 | 319 451.00 | | 319 451.00 |
8C Staff and Related Accounts | 28 818.00 | 28 818.00 | | 28 818.00 |
8D Social Security and Other Social Organizations | 16 403.00 | 16 403.00 | | 16 403.00 |
8E Income Taxes | 3 895.00 | 3 895.00 | | 3 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 597 009.00 | 597 009.00 | | 597 009.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VA Doubtful or disputed receivables | 27 489.00 | 27 489.00 | | 27 489.00 |
VB VAT | 15 020.00 | 15 020.00 | | 15 020.00 |
VC Group and associates | 2 927.00 | 2 927.00 | | 2 927.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 372.00 | 84 372.00 | | 84 372.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 500.00 | 729 000.00 | 27 500.00 | 756 500.00 |
VW VAT | 39 041.00 | 39 041.00 | | 39 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 695.00 | 413 695.00 | | 413 695.00 |
