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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 | 9 175.00 | 6 140.00 | 3 035.00 | 9 175.00 |
AH Goodwill | 102 310.00 | | 102 310.00 | 102 310.00 |
AJ Other Intangible Assets | 732 071.00 | 6 361.00 | 725 709.00 | 732 071.00 |
AT Other tangible assets | 120 871.00 | 119 990.00 | 882.00 | 120 871.00 |
BH Other financial assets | 26 112.00 | | 26 112.00 | 26 112.00 |
BJ TOTAL (I) | 1 008 039.00 | 132 491.00 | 875 548.00 | 1 008 039.00 |
BT Goods | 2 575 224.00 | 71 911.00 | 2 503 313.00 | 2 575 224.00 |
BX Customers and related accounts | 1 475 139.00 | 120 436.00 | 1 354 703.00 | 1 475 139.00 |
BZ Other receivables | 80 342.00 | | 80 342.00 | 80 342.00 |
CF Cash and cash equivalents | 943 459.00 | | 943 459.00 | 943 459.00 |
CH Prepaid expenses | 24 466.00 | | 24 466.00 | 24 466.00 |
CJ TOTAL (II) | 5 098 630.00 | 192 347.00 | 4 906 283.00 | 5 098 630.00 |
CN Currency translation adjustments (V) | 11 562.00 | | 11 562.00 | 11 562.00 |
CO Grand total (0 to V) | 6 118 231.00 | 324 838.00 | 5 793 393.00 | 6 118 231.00 |
CX Development or Research and Development Expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 562 614.00 | 1 095 601.00 | | 1 562 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 484.00 | 467 013.00 | | 820 484.00 |
DL TOTAL (I) | 2 423 798.00 | 1 603 314.00 | | 2 423 798.00 |
DP Provisions for Risks | 119 725.00 | 120 119.00 | | 119 725.00 |
DR TOTAL (IV) | 119 725.00 | 120 119.00 | | 119 725.00 |
DU Loans and Debts from Credit Institutions (3) | 503 731.00 | 635 053.00 | | 503 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 449.00 | 449 103.00 | | 696 449.00 |
DW Advances and down payments received on current orders | 15 546.00 | 20 457.00 | | 15 546.00 |
DX Trade payables and related accounts | 1 891 039.00 | 744 751.00 | | 1 891 039.00 |
DY Tax and social security liabilities | 116 119.00 | 100 927.00 | | 116 119.00 |
EA Other liabilities | 22 186.00 | 28 454.00 | | 22 186.00 |
EC TOTAL (IV) | 3 245 070.00 | 1 978 745.00 | | 3 245 070.00 |
ED (V) | 4 798.00 | 8 545.00 | | 4 798.00 |
EE Grand total (I to V) | 5 793 393.00 | 3 710 723.00 | | 5 793 393.00 |
EG Accrued income and payables due within one year | 382 277.00 | 501 359.00 | | 382 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 198.00 | 807.00 | | 2 198.00 |
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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 | | | 13 010 500.00 | |
FG Production sold - services | | | 172 609.00 | |
FJ Net sales | | | 13 183 108.00 | |
FQ Other income | | | 158 351.00 | |
FR Total operating income (I) | | | 13 341 459.00 | |
FS Purchases of goods (including customs duties) | | | 8 822 519.00 | |
FT Inventory change (goods) | | | -1 807 925.00 | |
FU Purchases of raw materials and other supplies | | | 4 689.00 | |
FW Other purchases and external expenses | | | 3 809 214.00 | |
FX Taxes, duties, and similar payments | | | 85 203.00 | |
FY Salaries and Wages | | | 397 631.00 | |
FZ Social Security Contributions | | | 161 283.00 | |
GB Operating Expenses - Provisions | | | 197 614.00 | |
GE Other Expenses | | | 509 809.00 | |
GF Total Operating Expenses (II) | | | 12 180 037.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161 422.00 | |
GP Total financial income (V) | | | 15 546.00 | |
GU Total financial expenses (VI) | | | 39 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 110 417.00 | | |
HH Total exceptional expenses (VIII) | 18 672.00 | 132 382.00 | | 18 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 672.00 | -21 964.00 | | -18 672.00 |
HK Income tax | 298 069.00 | 167 687.00 | | 298 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 357 005.00 | 7 348 276.00 | | 13 357 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 536 521.00 | 6 881 263.00 | | 12 536 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 484.00 | 467 013.00 | | 820 484.00 |
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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 | 974 838.00 | | 33 201.00 | 974 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 500.00 | | | 17 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 112.00 | |
I4 DECREASES Grand Total | | | 1 008 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 500.00 | |
IO DECREASES Total including other intangible assets | | | 843 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 500.00 | | 19 056.00 | 824 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 238.00 | | 633.00 | 120 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | 13 512.00 | 12 600.00 |
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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 | 127 227.00 | 5 264.00 | | 127 227.00 |
PE DEPRECIATION Total including other intangible assets | 8 398.00 | 4 103.00 | | 8 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 828.00 | 1 161.00 | | 118 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 120 119.00 | 9 742.00 | 10 136.00 | 120 119.00 |
7C Grand total | 120 119.00 | 9 742.00 | 10 136.00 | 120 119.00 |
UE of which provisions and reversals: - Operating | | 9 742.00 | 10 136.00 | |
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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 | 1 891 039.00 | 1 891 039.00 | | 1 891 039.00 |
8D Social Security and Other Social Organizations | 116 119.00 | 116 119.00 | | 116 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 187.00 | 22 187.00 | | 22 187.00 |
UT Other financial assets | 26 112.00 | | 26 112.00 | 26 112.00 |
UX Other trade receivables | 1 475 139.00 | 1 475 139.00 | | 1 475 139.00 |
VG Loans with a maturity of up to one year at origin | 2 198.00 | 2 198.00 | | 2 198.00 |
VH Loans with a maturity of more than one year at origin | 501 534.00 | 119 257.00 | 382 277.00 | 501 534.00 |
VI Group and Associates | 696 449.00 | 696 449.00 | | 696 449.00 |
VK Loans repaid during the year | 132 859.00 | | | 132 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 342.00 | 80 342.00 | | 80 342.00 |
VS Prepaid expenses | 24 466.00 | 24 466.00 | | 24 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 058.00 | 1 579 947.00 | 26 112.00 | 1 606 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 229 525.00 | 2 847 248.00 | 382 277.00 | 3 229 525.00 |
