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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 137 469.00 | 137 469.00 | | 137 469.00 |
AR Technical installations, industrial equipment and tools | 49 228.00 | 29 586.00 | 19 642.00 | 49 228.00 |
AT Other tangible assets | 585 768.00 | 518 482.00 | 67 286.00 | 585 768.00 |
BH Other financial assets | 19 291.00 | | 19 291.00 | 19 291.00 |
BJ TOTAL (I) | 793 280.00 | 685 537.00 | 107 743.00 | 793 280.00 |
BT Goods | 1 525 659.00 | 108 921.00 | 1 416 738.00 | 1 525 659.00 |
BX Customers and related accounts | 2 833 100.00 | 219 437.00 | 2 613 663.00 | 2 833 100.00 |
BZ Other receivables | 274 581.00 | | 274 581.00 | 274 581.00 |
CF Cash and cash equivalents | 1 443 931.00 | | 1 443 931.00 | 1 443 931.00 |
CH Prepaid expenses | 30 751.00 | | 30 751.00 | 30 751.00 |
CJ TOTAL (II) | 6 108 021.00 | 328 358.00 | 5 779 663.00 | 6 108 021.00 |
CO Grand total (0 to V) | 6 901 301.00 | 1 013 895.00 | 5 887 406.00 | 6 901 301.00 |
CP Shares due in less than one year | 19 291.00 | | | 19 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 15 011.00 | 15 011.00 | | 15 011.00 |
DH Retained earnings | 2 069 441.00 | 1 611 208.00 | | 2 069 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 577.00 | 923 567.00 | | 1 192 577.00 |
DL TOTAL (I) | 3 937 028.00 | 3 209 786.00 | | 3 937 028.00 |
DQ Provisions for Expenses | 165 441.00 | 239 197.00 | | 165 441.00 |
DR TOTAL (IV) | 165 441.00 | 239 197.00 | | 165 441.00 |
DU Loans and Debts from Credit Institutions (3) | 7 615.00 | 2 797.00 | | 7 615.00 |
DX Trade payables and related accounts | 681 986.00 | 422 488.00 | | 681 986.00 |
DY Tax and social security liabilities | 1 025 763.00 | 719 219.00 | | 1 025 763.00 |
EA Other liabilities | 69 573.00 | 40 324.00 | | 69 573.00 |
EC TOTAL (IV) | 1 784 937.00 | 1 184 828.00 | | 1 784 937.00 |
EE Grand total (I to V) | 5 887 406.00 | 4 633 810.00 | | 5 887 406.00 |
EG Accrued income and payables due within one year | 1 784 937.00 | 1 184 828.00 | | 1 784 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 615.00 | 2 797.00 | | 7 615.00 |
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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 | 15 810 244.00 | -193.00 | 15 810 051.00 | 15 810 244.00 |
FG Production sold - services | 2 032 064.00 | | 2 032 064.00 | 2 032 064.00 |
FJ Net sales | 17 842 308.00 | -193.00 | 17 842 115.00 | 17 842 308.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 319.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 17 881 818.00 | |
FS Purchases of goods (including customs duties) | | | 11 244 873.00 | |
FT Inventory change (goods) | | | -75 271.00 | |
FU Purchases of raw materials and other supplies | | | 1 994.00 | |
FW Other purchases and external expenses | | | 2 189 961.00 | |
FX Taxes, duties, and similar payments | | | 101 109.00 | |
FY Salaries and Wages | | | 1 816 283.00 | |
FZ Social Security Contributions | | | 839 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 757.00 | |
GE Other Expenses | | | 6 139.00 | |
GF Total Operating Expenses (II) | | | 16 206 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 675 640.00 | |
GN Positive exchange differences | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 93 909.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 93 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 829.00 | 5 622.00 | | 19 829.00 |
A4 Equity method investments | | 26 865.00 | | |
HB Exceptional income from capital transactions | 500.00 | 1 000.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 39 090.00 | | | 39 090.00 |
HD Total exceptional income (VII) | 39 590.00 | 1 000.00 | | 39 590.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | 886.00 | | | 886.00 |
HG Exceptional depreciation and provisions | | 40 923.00 | | |
HH Total exceptional expenses (VIII) | 886.00 | 41 047.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 704.00 | -40 047.00 | | 38 704.00 |
HK Income tax | 428 051.00 | 387 226.00 | | 428 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 921 631.00 | 14 493 488.00 | | 17 921 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 729 054.00 | 13 569 921.00 | | 16 729 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 577.00 | 923 567.00 | | 1 192 577.00 |
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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 | 741 356.00 | | 67 943.00 | 741 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 291.00 | |
I4 DECREASES Grand Total | | 16 019.00 | 793 280.00 | |
IO DECREASES Total including other intangible assets | | | 138 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 019.00 | 634 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 994.00 | | | 138 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 314.00 | | 67 701.00 | 583 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 048.00 | | 242.00 | 19 048.00 |
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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 | 658 653.00 | 42 017.00 | 15 133.00 | 658 653.00 |
PE DEPRECIATION Total including other intangible assets | 137 469.00 | | | 137 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 184.00 | 42 017.00 | 15 133.00 | 521 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 239 197.00 | | 73 756.00 | 239 197.00 |
6N Inventories and work in progress | 90 208.00 | 18 713.00 | | 90 208.00 |
6T Receivables | 212 883.00 | 21 044.00 | 14 490.00 | 212 883.00 |
7B Total provisions for depreciation | 303 091.00 | 39 757.00 | 14 490.00 | 303 091.00 |
7C Grand total | 542 288.00 | 39 757.00 | 88 246.00 | 542 288.00 |
UE of which provisions and reversals: - Operating | | 39 757.00 | 14 490.00 | |
UJ - Exceptional | | | 39 090.00 | |
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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 | 681 986.00 | 681 986.00 | | 681 986.00 |
8C Staff and Related Accounts | 348 058.00 | 348 058.00 | | 348 058.00 |
8D Social Security and Other Social Organizations | 245 081.00 | 245 081.00 | | 245 081.00 |
8E Income Taxes | 137 630.00 | 137 630.00 | | 137 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 573.00 | 69 573.00 | | 69 573.00 |
UT Other financial assets | 19 291.00 | 19 291.00 | | 19 291.00 |
UX Other trade receivables | 2 569 904.00 | 2 569 904.00 | | 2 569 904.00 |
UY Staff and related accounts | 566.00 | 566.00 | | 566.00 |
VA Doubtful or disputed receivables | 263 196.00 | | 263 196.00 | 263 196.00 |
VB VAT | 22 372.00 | 22 372.00 | | 22 372.00 |
VG Loans with a maturity of up to one year at origin | 7 615.00 | 7 615.00 | | 7 615.00 |
VP Miscellaneous | 5 816.00 | 5 816.00 | | 5 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 155.00 | 9 155.00 | | 9 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 826.00 | 245 826.00 | | 245 826.00 |
VS Prepaid expenses | 30 751.00 | 30 751.00 | | 30 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 157 722.00 | 2 894 526.00 | 263 196.00 | 3 157 722.00 |
VW VAT | 285 839.00 | 285 839.00 | | 285 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 937.00 | 1 784 937.00 | | 1 784 937.00 |
