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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 | 87 379.00 | 16 143.00 | 71 236.00 | 87 379.00 |
AJ Other Intangible Assets | 24 183.00 | 24 183.00 | | 24 183.00 |
AP Buildings | 33 014.00 | 24 831.00 | 8 182.00 | 33 014.00 |
AR Technical installations, industrial equipment and tools | 38 299.00 | 30 875.00 | 7 424.00 | 38 299.00 |
AT Other tangible assets | 64 639.00 | 37 288.00 | 27 351.00 | 64 639.00 |
BF Loans | | | | |
BH Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 251 250.00 | 133 320.00 | 117 929.00 | 251 250.00 |
BT Goods | 1 640 257.00 | 4 685.00 | 1 635 572.00 | 1 640 257.00 |
BV Advances and down payments on orders | 60 214.00 | | 60 214.00 | 60 214.00 |
BX Customers and related accounts | 1 756 674.00 | | 1 756 674.00 | 1 756 674.00 |
BZ Other receivables | 131 784.00 | | 131 784.00 | 131 784.00 |
CF Cash and cash equivalents | 1 174 447.00 | | 1 174 447.00 | 1 174 447.00 |
CH Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 4 767 692.00 | 4 685.00 | 4 763 007.00 | 4 767 692.00 |
CO Grand total (0 to V) | 5 018 941.00 | 138 005.00 | 4 880 936.00 | 5 018 941.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 249 451.00 | 249 451.00 | | 249 451.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 670 906.00 | 1 251 497.00 | | 1 670 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 557.00 | 419 409.00 | | 678 557.00 |
DL TOTAL (I) | 2 774 915.00 | 2 096 357.00 | | 2 774 915.00 |
DP Provisions for Risks | | 10 224.00 | | |
DR TOTAL (IV) | | 10 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 792.00 | 230 450.00 | | 2 792.00 |
DX Trade payables and related accounts | 1 879 717.00 | 2 324 508.00 | | 1 879 717.00 |
DY Tax and social security liabilities | 214 812.00 | 203 616.00 | | 214 812.00 |
EA Other liabilities | 700.00 | 894.00 | | 700.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 2 106 021.00 | 2 759 467.00 | | 2 106 021.00 |
EE Grand total (I to V) | 4 880 936.00 | 4 866 049.00 | | 4 880 936.00 |
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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 | 11 213 992.00 | | 11 213 992.00 | 11 213 992.00 |
FG Production sold - services | 84 587.00 | | 84 587.00 | 84 587.00 |
FJ Net sales | 11 298 580.00 | | 11 298 580.00 | 11 298 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 641.00 | |
FQ Other income | | | 24 405.00 | |
FR Total operating income (I) | | | 11 333 625.00 | |
FS Purchases of goods (including customs duties) | | | 9 116 466.00 | |
FT Inventory change (goods) | | | 486 960.00 | |
FU Purchases of raw materials and other supplies | | | 3 215.00 | |
FW Other purchases and external expenses | | | 440 412.00 | |
FX Taxes, duties, and similar payments | | | 29 383.00 | |
FY Salaries and Wages | | | 240 270.00 | |
FZ Social Security Contributions | | | 41 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 685.00 | |
GE Other Expenses | | | 43 741.00 | |
GF Total Operating Expenses (II) | | | 10 425 123.00 | |
GG - OPERATING RESULT (I - II) | | | 908 502.00 | |
GL Other interest and similar income | | | 3 888.00 | |
GN Positive exchange differences | | | 62 000.00 | |
GP Total financial income (V) | | | 65 888.00 | |
GR Interest and similar expenses | | | 4 006.00 | |
GU Total financial expenses (VI) | | | 4 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 224.00 | | | 10 224.00 |
HD Total exceptional income (VII) | 10 224.00 | | | 10 224.00 |
HF Exceptional expenses on capital transactions | | 8 185.00 | | |
HH Total exceptional expenses (VIII) | | 8 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 224.00 | -8 185.00 | | 10 224.00 |
HK Income tax | 302 051.00 | 203 801.00 | | 302 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 409 738.00 | 12 187 421.00 | | 11 409 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 731 180.00 | 11 768 012.00 | | 10 731 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 557.00 | 419 409.00 | | 678 557.00 |
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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 | 243 374.00 | | 11 876.00 | 243 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 736.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 3 736.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 251 250.00 | |
IO DECREASES Total including other intangible assets | | | 111 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 562.00 | | | 111 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 081.00 | | 10 871.00 | 125 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 731.00 | | 1 005.00 | 6 731.00 |
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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 | 114 462.00 | 18 858.00 | | 114 462.00 |
PE DEPRECIATION Total including other intangible assets | 32 181.00 | 8 145.00 | | 32 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 281.00 | 10 713.00 | | 82 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 224.00 | | 10 224.00 | 10 224.00 |
5Z Total provisions for risks and expenses | 10 224.00 | | 10 224.00 | 10 224.00 |
6N Inventories and work in progress | | 4 685.00 | | |
6T Receivables | 4 471.00 | | 4 471.00 | 4 471.00 |
7B Total provisions for depreciation | 4 471.00 | 4 685.00 | 4 471.00 | 4 471.00 |
7C Grand total | 14 695.00 | 4 685.00 | 14 695.00 | 14 695.00 |
UE of which provisions and reversals: - Operating | | | 4 685.00 | |
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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 | 1 879 717.00 | 1 879 717.00 | | 1 879 717.00 |
8C Staff and Related Accounts | 7 428.00 | 7 428.00 | | 7 428.00 |
8D Social Security and Other Social Organizations | 36 738.00 | 36 738.00 | | 36 738.00 |
8E Income Taxes | 92 738.00 | 92 738.00 | | 92 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
UX Other trade receivables | 1 756 674.00 | 1 756 674.00 | | 1 756 674.00 |
UY Staff and related accounts | 904.00 | 904.00 | | 904.00 |
UZ Social Security, other social security organizations | 18 544.00 | 18 544.00 | | 18 544.00 |
VB VAT | 52 925.00 | 52 925.00 | | 52 925.00 |
VI Group and Associates | 2 792.00 | 2 792.00 | | 2 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 283.00 | 18 283.00 | | 18 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 411.00 | 59 411.00 | | 59 411.00 |
VS Prepaid expenses | 4 315.00 | 4 315.00 | | 4 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 509.00 | 1 892 773.00 | 2 736.00 | 1 895 509.00 |
VW VAT | 59 625.00 | 59 625.00 | | 59 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 021.00 | 2 106 021.00 | | 2 106 021.00 |
