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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 | 7 752.00 | 5 577.00 | 2 175.00 | 7 752.00 |
AH Goodwill | 698 290.00 | | 698 290.00 | 698 290.00 |
AR Technical installations, industrial equipment and tools | 81 239.00 | 62 637.00 | 18 602.00 | 81 239.00 |
AT Other tangible assets | 235 119.00 | 143 787.00 | 91 332.00 | 235 119.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50 582.00 | | 50 582.00 | 50 582.00 |
BJ TOTAL (I) | 1 072 996.00 | 212 001.00 | 860 996.00 | 1 072 996.00 |
BT Goods | 1 337 237.00 | 126 355.00 | 1 210 882.00 | 1 337 237.00 |
BX Customers and related accounts | 1 150 635.00 | 4 461.00 | 1 146 175.00 | 1 150 635.00 |
BZ Other receivables | 33 851.00 | | 33 851.00 | 33 851.00 |
CD Marketable securities | 50 300.00 | | 50 300.00 | 50 300.00 |
CF Cash and cash equivalents | 3 037 217.00 | | 3 037 217.00 | 3 037 217.00 |
CH Prepaid expenses | 11 333.00 | | 11 333.00 | 11 333.00 |
CJ TOTAL (II) | 5 620 572.00 | 130 816.00 | 5 489 757.00 | 5 620 572.00 |
CO Grand total (0 to V) | 6 693 569.00 | 342 816.00 | 6 350 753.00 | 6 693 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 533 411.00 | 3 218 464.00 | | 3 533 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289 795.00 | 414 947.00 | | 1 289 795.00 |
DL TOTAL (I) | 4 878 206.00 | 3 688 411.00 | | 4 878 206.00 |
DP Provisions for Risks | | 14 643.00 | | |
DQ Provisions for Expenses | 49 315.00 | 32 817.00 | | 49 315.00 |
DR TOTAL (IV) | 49 315.00 | 47 460.00 | | 49 315.00 |
DU Loans and Debts from Credit Institutions (3) | 488 299.00 | 734 882.00 | | 488 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 911.00 | 36 631.00 | | 34 911.00 |
DX Trade payables and related accounts | 467 823.00 | 202 545.00 | | 467 823.00 |
DY Tax and social security liabilities | 411 922.00 | 156 794.00 | | 411 922.00 |
EA Other liabilities | 20 276.00 | 11 197.00 | | 20 276.00 |
EC TOTAL (IV) | 1 423 232.00 | 1 142 049.00 | | 1 423 232.00 |
EE Grand total (I to V) | 6 350 753.00 | 4 877 920.00 | | 6 350 753.00 |
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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 | 8 274 700.00 | | 8 274 700.00 | 8 274 700.00 |
FG Production sold - services | 59 372.00 | | 59 372.00 | 59 372.00 |
FJ Net sales | 8 334 072.00 | | 8 334 072.00 | 8 334 072.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 679.00 | |
FQ Other income | | | 3 767.00 | |
FR Total operating income (I) | | | 8 540 518.00 | |
FS Purchases of goods (including customs duties) | | | 4 600 867.00 | |
FT Inventory change (goods) | | | 194 119.00 | |
FW Other purchases and external expenses | | | 523 213.00 | |
FX Taxes, duties, and similar payments | | | 35 120.00 | |
FY Salaries and Wages | | | 1 174 332.00 | |
FZ Social Security Contributions | | | 79 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 816.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 6 806 697.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733 821.00 | |
GN Positive exchange differences | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 3 838.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 110.00 | 6 981.00 | | 20 110.00 |
HC Reversals of provisions and transfers of expenses | 14 643.00 | | | 14 643.00 |
HD Total exceptional income (VII) | 34 753.00 | 6 981.00 | | 34 753.00 |
HE Exceptional expenses on management operations | 905.00 | 69 082.00 | | 905.00 |
HF Exceptional expenses on capital transactions | -1 200.00 | | | -1 200.00 |
HG Exceptional depreciation and provisions | 16 498.00 | 68 989.00 | | 16 498.00 |
HH Total exceptional expenses (VIII) | 16 203.00 | 138 070.00 | | 16 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 549.00 | -131 090.00 | | 18 549.00 |
HK Income tax | 459 335.00 | 155 421.00 | | 459 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 575 872.00 | 4 978 959.00 | | 8 575 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 286 076.00 | 4 564 012.00 | | 7 286 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289 795.00 | 414 947.00 | | 1 289 795.00 |
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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 | 1 040 629.00 | | 36 170.00 | 1 040 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 282.00 | 50 597.00 | |
I4 DECREASES Grand Total | | 3 802.00 | 1 072 996.00 | |
IO DECREASES Total including other intangible assets | | | 706 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 520.00 | 316 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 662.00 | | 2 380.00 | 703 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 688.00 | | 33 190.00 | 286 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 279.00 | | 600.00 | 50 279.00 |
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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 | 148 415.00 | 67 105.00 | 3 520.00 | 148 415.00 |
PE DEPRECIATION Total including other intangible assets | 4 939.00 | 638.00 | | 4 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 476.00 | 66 468.00 | 3 520.00 | 143 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 460.00 | 16 498.00 | 14 643.00 | 47 460.00 |
6N Inventories and work in progress | 200 845.00 | 126 355.00 | 200 845.00 | 200 845.00 |
6T Receivables | 1 834.00 | 4 461.00 | 1 834.00 | 1 834.00 |
7B Total provisions for depreciation | 202 679.00 | 130 816.00 | 202 679.00 | 202 679.00 |
7C Grand total | 250 139.00 | 147 314.00 | 217 322.00 | 250 139.00 |
UE of which provisions and reversals: - Operating | | 130 816.00 | 202 679.00 | |
UJ - Exceptional | | 16 498.00 | 14 643.00 | |
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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
8B Suppliers and Related Accounts | 467 823.00 | 467 823.00 | | 467 823.00 |
8C Staff and Related Accounts | 33 477.00 | 33 477.00 | | 33 477.00 |
8D Social Security and Other Social Organizations | 39 350.00 | 39 350.00 | | 39 350.00 |
8E Income Taxes | 303 914.00 | 303 914.00 | | 303 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 276.00 | 20 276.00 | | 20 276.00 |
UT Other financial assets | 50 582.00 | | 50 582.00 | 50 582.00 |
UX Other trade receivables | 1 145 282.00 | 1 145 282.00 | | 1 145 282.00 |
UZ Social Security, other social security organizations | 3 104.00 | 3 104.00 | | 3 104.00 |
VA Doubtful or disputed receivables | 5 353.00 | 5 353.00 | | 5 353.00 |
VB VAT | 29 117.00 | 29 117.00 | | 29 117.00 |
VH Loans with a maturity of more than one year at origin | 488 299.00 | 488 299.00 | | 488 299.00 |
VI Group and Associates | 31 651.00 | 31 651.00 | | 31 651.00 |
VK Loans repaid during the year | 246 583.00 | | | 246 583.00 |
VN Other taxes, similar payments | 1 503.00 | 1 503.00 | | 1 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 605.00 | 19 605.00 | | 19 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 11 333.00 | 11 333.00 | | 11 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 401.00 | 1 195 819.00 | 50 582.00 | 1 246 401.00 |
VW VAT | 15 577.00 | 15 577.00 | | 15 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 232.00 | 1 423 232.00 | | 1 423 232.00 |
