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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 | 11 480.00 | 11 068.00 | 412.00 | 11 480.00 |
AJ Other Intangible Assets | 22 543.00 | 18 659.00 | 3 884.00 | 22 543.00 |
AP Buildings | 16 742.00 | 1 560.00 | 15 183.00 | 16 742.00 |
AT Other tangible assets | 33 754.00 | 12 977.00 | 20 778.00 | 33 754.00 |
BH Other financial assets | 12 383.00 | | 12 383.00 | 12 383.00 |
BJ TOTAL (I) | 96 903.00 | 44 264.00 | 52 639.00 | 96 903.00 |
BT Goods | 329 287.00 | | 329 287.00 | 329 287.00 |
BV Advances and down payments on orders | 23 366.00 | | 23 366.00 | 23 366.00 |
BX Customers and related accounts | 876 665.00 | 31 513.00 | 845 152.00 | 876 665.00 |
BZ Other receivables | 96 824.00 | | 96 824.00 | 96 824.00 |
CF Cash and cash equivalents | 770 376.00 | | 770 376.00 | 770 376.00 |
CH Prepaid expenses | 171 248.00 | | 171 248.00 | 171 248.00 |
CJ TOTAL (II) | 2 267 766.00 | 31 513.00 | 2 236 253.00 | 2 267 766.00 |
CO Grand total (0 to V) | 2 364 669.00 | 75 777.00 | 2 288 892.00 | 2 364 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 370 000.00 | | | 370 000.00 |
DH Retained earnings | 7 264.00 | | | 7 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 170.00 | | | 555 170.00 |
DL TOTAL (I) | 1 042 433.00 | | | 1 042 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 854 428.00 | | | 854 428.00 |
DY Tax and social security liabilities | 266 897.00 | | | 266 897.00 |
EA Other liabilities | 125 025.00 | | | 125 025.00 |
EC TOTAL (IV) | 1 246 459.00 | | | 1 246 459.00 |
EE Grand total (I to V) | 2 288 892.00 | | | 2 288 892.00 |
EG Accrued income and payables due within one year | 1 246 459.00 | | | 1 246 459.00 |
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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 | 592 244.00 | 4 330 385.00 | 4 922 629.00 | 592 244.00 |
FG Production sold - services | 13 243.00 | 104 711.00 | 117 954.00 | 13 243.00 |
FJ Net sales | 605 487.00 | 4 435 096.00 | 5 040 584.00 | 605 487.00 |
FO Operating subsidies | | | 36 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 437.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 5 105 349.00 | |
FS Purchases of goods (including customs duties) | | | 2 084 690.00 | |
FT Inventory change (goods) | | | 18 991.00 | |
FU Purchases of raw materials and other supplies | | | 36 445.00 | |
FW Other purchases and external expenses | | | 1 464 076.00 | |
FX Taxes, duties, and similar payments | | | 120 833.00 | |
FY Salaries and Wages | | | 380 018.00 | |
FZ Social Security Contributions | | | 50 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 774.00 | |
GE Other Expenses | | | 188 421.00 | |
GF Total Operating Expenses (II) | | | 4 353 518.00 | |
GG - OPERATING RESULT (I - II) | | | 751 831.00 | |
GN Positive exchange differences | | | 5 842.00 | |
GP Total financial income (V) | | | 5 842.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GS Negative differences of foreign exchange | | | 11 361.00 | |
GU Total financial expenses (VI) | | | 13 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 177 067.00 | | | 177 067.00 |
HA Exceptional income from management transactions | 20 810.00 | | | 20 810.00 |
HD Total exceptional income (VII) | 20 810.00 | | | 20 810.00 |
HE Exceptional expenses on management operations | 10 522.00 | | | 10 522.00 |
HH Total exceptional expenses (VIII) | 10 522.00 | | | 10 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 287.00 | | | 10 287.00 |
HK Income tax | 199 627.00 | | | 199 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 132 001.00 | | | 5 132 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 576 831.00 | | | 4 576 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 170.00 | | | 555 170.00 |
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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 | 84 070.00 | | 12 833.00 | 84 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 383.00 | |
I4 DECREASES Grand Total | | | 96 903.00 | |
IO DECREASES Total including other intangible assets | | | 34 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 667.00 | | 4 356.00 | 29 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 020.00 | | 8 477.00 | 42 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 383.00 | | | 12 383.00 |
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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 | 27 437.00 | | 27 437.00 | 27 437.00 |
6T Receivables | 31 513.00 | | | 31 513.00 |
7B Total provisions for depreciation | 58 950.00 | | 27 437.00 | 58 950.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 854 428.00 | 854 428.00 | | 854 428.00 |
8D Social Security and Other Social Organizations | 266 897.00 | 266 897.00 | | 266 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 025.00 | 125 025.00 | | 125 025.00 |
UT Other financial assets | 12 383.00 | | 12 383.00 | 12 383.00 |
VS Prepaid expenses | 1 144 737.00 | 1 144 737.00 | | 1 144 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 119.00 | 1 144 737.00 | 12 383.00 | 1 157 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 459.00 | 1 246 459.00 | | 1 246 459.00 |
