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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 | 87 979.00 | 32 432.00 | 55 547.00 | 87 979.00 |
AJ Other Intangible Assets | 24 633.00 | 24 183.00 | 450.00 | 24 633.00 |
AP Buildings | 33 014.00 | 30 357.00 | 2 657.00 | 33 014.00 |
AR Technical installations, industrial equipment and tools | 195 195.00 | 51 373.00 | 143 822.00 | 195 195.00 |
AT Other tangible assets | 66 017.00 | 41 945.00 | 24 072.00 | 66 017.00 |
BH Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 410 574.00 | 180 290.00 | 230 284.00 | 410 574.00 |
BT Goods | 1 724 288.00 | 28 729.00 | 1 695 559.00 | 1 724 288.00 |
BV Advances and down payments on orders | 93 803.00 | | 93 803.00 | 93 803.00 |
BX Customers and related accounts | 2 689 831.00 | | 2 689 831.00 | 2 689 831.00 |
BZ Other receivables | 272 722.00 | | 272 722.00 | 272 722.00 |
CF Cash and cash equivalents | 1 839 262.00 | | 1 839 262.00 | 1 839 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 619 907.00 | 28 729.00 | 6 591 178.00 | 6 619 907.00 |
CO Grand total (0 to V) | 7 030 481.00 | 209 019.00 | 6 821 462.00 | 7 030 481.00 |
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 | 1 812 667.00 | 2 045 464.00 | | 1 812 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 811.00 | 487 204.00 | | 1 166 811.00 |
DL TOTAL (I) | 3 404 930.00 | 2 958 118.00 | | 3 404 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 119.00 | 341.00 | | 3 119.00 |
DX Trade payables and related accounts | 3 087 236.00 | 1 809 899.00 | | 3 087 236.00 |
DY Tax and social security liabilities | 325 478.00 | 85 531.00 | | 325 478.00 |
EA Other liabilities | 700.00 | 27 100.00 | | 700.00 |
EC TOTAL (IV) | 3 416 532.00 | 1 922 871.00 | | 3 416 532.00 |
EE Grand total (I to V) | 6 821 462.00 | 4 880 990.00 | | 6 821 462.00 |
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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 | 10 405 860.00 | 228 391.00 | 10 634 251.00 | 10 405 860.00 |
FG Production sold - services | | 56 264.00 | 56 264.00 | |
FJ Net sales | 10 405 860.00 | 284 655.00 | 10 690 515.00 | 10 405 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 655.00 | |
FQ Other income | | | 34 300.00 | |
FR Total operating income (I) | | | 10 729 469.00 | |
FS Purchases of goods (including customs duties) | | | 8 503 248.00 | |
FT Inventory change (goods) | | | -128 353.00 | |
FU Purchases of raw materials and other supplies | | | 8 565.00 | |
FW Other purchases and external expenses | | | 380 363.00 | |
FX Taxes, duties, and similar payments | | | 30 090.00 | |
FY Salaries and Wages | | | 172 825.00 | |
FZ Social Security Contributions | | | 70 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 384.00 | |
GF Total Operating Expenses (II) | | | 9 105 204.00 | |
GG - OPERATING RESULT (I - II) | | | 1 624 265.00 | |
GL Other interest and similar income | | | 3 395.00 | |
GN Positive exchange differences | | | 4 350.00 | |
GP Total financial income (V) | | | 4 350.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GS Negative differences of foreign exchange | | | 5 658.00 | |
GU Total financial expenses (VI) | | | 7 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 135.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 135.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -135.00 | | -60.00 |
HK Income tax | 453 865.00 | 200 478.00 | | 453 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 733 820.00 | 8 048 770.00 | | 10 733 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 567 009.00 | 7 561 566.00 | | 9 567 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 811.00 | 487 204.00 | | 1 166 811.00 |
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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 | 294 026.00 | | 116 548.00 | 294 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 736.00 | |
I4 DECREASES Grand Total | | | 410 574.00 | |
IO DECREASES Total including other intangible assets | | | 112 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 562.00 | | 1 050.00 | 111 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 728.00 | | 115 498.00 | 178 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 736.00 | | | 3 736.00 |
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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 | 153 078.00 | 27 213.00 | | 153 078.00 |
PE DEPRECIATION Total including other intangible assets | 48 471.00 | 8 145.00 | | 48 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 607.00 | 19 068.00 | | 104 607.00 |
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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 | 3 087 236.00 | 3 087 236.00 | | 3 087 236.00 |
8D Social Security and Other Social Organizations | 323 478.00 | 323 478.00 | | 323 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 819.00 | 5 819.00 | | 5 819.00 |
UT Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
UX Other trade receivables | 272 722.00 | 272 722.00 | | 272 722.00 |
UY Staff and related accounts | 2 689 831.00 | 2 689 831.00 | | 2 689 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965 289.00 | 2 962 554.00 | 2 736.00 | 2 965 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 416 532.00 | 3 416 532.00 | | 3 416 532.00 |
