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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 | 26 889.00 | 11 213.00 | 15 676.00 | 26 889.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 263.00 | 2 715.00 | 1 547.00 | 4 263.00 |
AT Other tangible assets | 237 079.00 | 101 992.00 | 135 087.00 | 237 079.00 |
BH Other financial assets | 72 588.00 | | 72 588.00 | 72 588.00 |
BJ TOTAL (I) | 838 694.00 | 115 921.00 | 722 773.00 | 838 694.00 |
BT Goods | 2 183 204.00 | | 2 183 204.00 | 2 183 204.00 |
BX Customers and related accounts | 5 442 289.00 | 397 055.00 | 5 045 234.00 | 5 442 289.00 |
BZ Other receivables | 2 342 064.00 | | 2 342 064.00 | 2 342 064.00 |
CF Cash and cash equivalents | 1 279 219.00 | | 1 279 219.00 | 1 279 219.00 |
CH Prepaid expenses | 36 272.00 | | 36 272.00 | 36 272.00 |
CJ TOTAL (II) | 11 283 048.00 | 397 055.00 | 10 885 993.00 | 11 283 048.00 |
CO Grand total (0 to V) | 12 121 743.00 | 512 976.00 | 11 608 766.00 | 12 121 743.00 |
CU Other investments | 297 875.00 | | 297 875.00 | 297 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 5 627 684.00 | 5 588 734.00 | | 5 627 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875 364.00 | 1 638 950.00 | | 1 875 364.00 |
DL TOTAL (I) | 8 603 048.00 | 8 327 684.00 | | 8 603 048.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DX Trade payables and related accounts | 2 571 392.00 | 2 738 386.00 | | 2 571 392.00 |
DY Tax and social security liabilities | 433 493.00 | 350 328.00 | | 433 493.00 |
EA Other liabilities | 833.00 | 1 036.00 | | 833.00 |
EC TOTAL (IV) | 3 005 718.00 | 3 089 751.00 | | 3 005 718.00 |
EE Grand total (I to V) | 11 608 766.00 | 11 427 435.00 | | 11 608 766.00 |
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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 | 17 254 881.00 | 6 004 029.00 | 23 258 910.00 | 17 254 881.00 |
FG Production sold - services | 238 619.00 | | 238 619.00 | 238 619.00 |
FJ Net sales | 17 493 500.00 | 6 004 029.00 | 23 497 529.00 | 17 493 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 228.00 | |
FQ Other income | | | 16 434.00 | |
FR Total operating income (I) | | | 23 595 191.00 | |
FS Purchases of goods (including customs duties) | | | 18 476 858.00 | |
FT Inventory change (goods) | | | 82 753.00 | |
FU Purchases of raw materials and other supplies | | | 10 455.00 | |
FW Other purchases and external expenses | | | 1 515 349.00 | |
FX Taxes, duties, and similar payments | | | 68 300.00 | |
FY Salaries and Wages | | | 484 718.00 | |
FZ Social Security Contributions | | | 162 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 619.00 | |
GE Other Expenses | | | 10 844.00 | |
GF Total Operating Expenses (II) | | | 21 176 877.00 | |
GG - OPERATING RESULT (I - II) | | | 2 418 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 833.00 | |
GL Other interest and similar income | | | 233 135.00 | |
GP Total financial income (V) | | | 284 968.00 | |
GR Interest and similar expenses | | | 29 775.00 | |
GU Total financial expenses (VI) | | | 29 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 673 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HK Income tax | 798 143.00 | 775 233.00 | | 798 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 880 159.00 | 24 508 334.00 | | 23 880 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 004 795.00 | 22 869 384.00 | | 22 004 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875 364.00 | 1 638 950.00 | | 1 875 364.00 |
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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 | 811 425.00 | | 31 216.00 | 811 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 463.00 | |
I4 DECREASES Grand Total | | 3 947.00 | 838 694.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 226 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 947.00 | 241 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 054.00 | | 15 835.00 | 213 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 908.00 | | 15 381.00 | 227 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 463.00 | | | 370 463.00 |
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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 | 90 177.00 | 29 691.00 | 3 947.00 | 90 177.00 |
PE DEPRECIATION Total including other intangible assets | 13 054.00 | 159.00 | 2 000.00 | 13 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 123.00 | 29 532.00 | 1 947.00 | 77 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 131 284.00 | 335 619.00 | 69 848.00 | 131 284.00 |
7B Total provisions for depreciation | 131 284.00 | 335 619.00 | 69 848.00 | 131 284.00 |
7C Grand total | 141 284.00 | 335 619.00 | 79 848.00 | 141 284.00 |
UE of which provisions and reversals: - Operating | | 335 619.00 | 79 848.00 | |
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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 | 2 571 392.00 | 2 571 392.00 | | 2 571 392.00 |
8C Staff and Related Accounts | 90 898.00 | 90 898.00 | | 90 898.00 |
8D Social Security and Other Social Organizations | 79 981.00 | 79 981.00 | | 79 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 72 588.00 | 72 588.00 | | 72 588.00 |
UX Other trade receivables | 5 352 491.00 | 5 352 491.00 | | 5 352 491.00 |
VA Doubtful or disputed receivables | 89 798.00 | 89 798.00 | | 89 798.00 |
VB VAT | 14 430.00 | 14 430.00 | | 14 430.00 |
VC Group and associates | 1 284 644.00 | 1 284 644.00 | | 1 284 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 462.00 | 21 462.00 | | 21 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042 989.00 | 1 042 989.00 | | 1 042 989.00 |
VS Prepaid expenses | 36 272.00 | 36 272.00 | | 36 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 893 213.00 | 7 893 213.00 | | 7 893 213.00 |
VW VAT | 241 151.00 | 241 151.00 | | 241 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 718.00 | 3 005 718.00 | | 3 005 718.00 |
