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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 | 26 567.00 | 26 567.00 | | 26 567.00 |
AH Goodwill | 384 102.00 | | 384 102.00 | 384 102.00 |
AP Buildings | 96 264.00 | 35 795.00 | 60 469.00 | 96 264.00 |
AR Technical installations, industrial equipment and tools | 67 210.00 | 44 238.00 | 22 972.00 | 67 210.00 |
AT Other tangible assets | 88 259.00 | 49 513.00 | 38 745.00 | 88 259.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 662 513.00 | 156 114.00 | 506 399.00 | 662 513.00 |
BT Goods | 1 007 689.00 | | 1 007 689.00 | 1 007 689.00 |
BX Customers and related accounts | 2 026 937.00 | 63 493.00 | 1 963 443.00 | 2 026 937.00 |
BZ Other receivables | 807 731.00 | | 807 731.00 | 807 731.00 |
CF Cash and cash equivalents | 1 932 617.00 | | 1 932 617.00 | 1 932 617.00 |
CH Prepaid expenses | 10 469.00 | | 10 469.00 | 10 469.00 |
CJ TOTAL (II) | 5 785 444.00 | 63 493.00 | 5 721 951.00 | 5 785 444.00 |
CO Grand total (0 to V) | 6 447 958.00 | 219 608.00 | 6 228 350.00 | 6 447 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 53 202.00 | 43 816.00 | | 53 202.00 |
DG Other reserves | 3 080 089.00 | 3 051 889.00 | | 3 080 089.00 |
DH Retained earnings | 83.00 | 13.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 293.00 | 187 716.00 | | 441 293.00 |
DL TOTAL (I) | 4 274 669.00 | 3 983 436.00 | | 4 274 669.00 |
DU Loans and Debts from Credit Institutions (3) | 435 523.00 | 500 743.00 | | 435 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 25 313.00 | | 67.00 |
DW Advances and down payments received on current orders | 84 362.00 | | | 84 362.00 |
DX Trade payables and related accounts | 1 045 903.00 | 987 319.00 | | 1 045 903.00 |
DY Tax and social security liabilities | 355 727.00 | 146 314.00 | | 355 727.00 |
EA Other liabilities | 32 096.00 | 26 018.00 | | 32 096.00 |
EC TOTAL (IV) | 1 953 681.00 | 1 685 709.00 | | 1 953 681.00 |
EE Grand total (I to V) | 6 228 350.00 | 5 669 145.00 | | 6 228 350.00 |
EG Accrued income and payables due within one year | 1 617 486.00 | 1 685 709.00 | | 1 617 486.00 |
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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 | 8 386 853.00 | 137 260.00 | 8 524 113.00 | 8 386 853.00 |
FG Production sold - services | 483 227.00 | | 483 227.00 | 483 227.00 |
FJ Net sales | 8 870 080.00 | 137 260.00 | 9 007 340.00 | 8 870 080.00 |
FQ Other income | | | 4 773.00 | |
FR Total operating income (I) | | | 9 012 113.00 | |
FS Purchases of goods (including customs duties) | | | 6 159 124.00 | |
FT Inventory change (goods) | | | -216 807.00 | |
FW Other purchases and external expenses | | | 1 649 997.00 | |
FX Taxes, duties, and similar payments | | | 28 865.00 | |
FY Salaries and Wages | | | 591 785.00 | |
FZ Social Security Contributions | | | 221 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 139.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 8 468 043.00 | |
GG - OPERATING RESULT (I - II) | | | 544 070.00 | |
GL Other interest and similar income | | | 45 931.00 | |
GP Total financial income (V) | | | 45 931.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 821.00 | | | 821.00 |
HE Exceptional expenses on management operations | | 1 291.00 | | |
HF Exceptional expenses on capital transactions | 53.00 | 3 712.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 5 003.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | -5 003.00 | | 767.00 |
HK Income tax | 147 455.00 | 66 118.00 | | 147 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 058 866.00 | 7 296 575.00 | | 9 058 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 617 573.00 | 7 108 859.00 | | 8 617 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 293.00 | 187 716.00 | | 441 293.00 |
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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 | 626 954.00 | | 36 493.00 | 626 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | 933.00 | 662 514.00 | |
IO DECREASES Total including other intangible assets | | | 410 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933.00 | 251 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 670.00 | | | 410 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 175.00 | | 36 493.00 | 216 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 132 305.00 | 24 690.00 | 880.00 | 132 305.00 |
PE DEPRECIATION Total including other intangible assets | 26 568.00 | | | 26 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 737.00 | 24 690.00 | 880.00 | 105 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 354.00 | 8 140.00 | | 55 354.00 |
7B Total provisions for depreciation | 55 354.00 | 8 140.00 | | 55 354.00 |
7C Grand total | 55 354.00 | 8 140.00 | | 55 354.00 |
UE of which provisions and reversals: - Operating | | 8 140.00 | | |
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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 | 1 045 904.00 | 1 045 904.00 | | 1 045 904.00 |
8C Staff and Related Accounts | 90 276.00 | 90 276.00 | | 90 276.00 |
8D Social Security and Other Social Organizations | 75 723.00 | 75 723.00 | | 75 723.00 |
8E Income Taxes | 100 259.00 | 100 259.00 | | 100 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 096.00 | 32 096.00 | | 32 096.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 1 950 745.00 | 1 950 745.00 | | 1 950 745.00 |
VA Doubtful or disputed receivables | 76 192.00 | 76 192.00 | | 76 192.00 |
VB VAT | 33 847.00 | 33 847.00 | | 33 847.00 |
VC Group and associates | 765 295.00 | 765 295.00 | | 765 295.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 435 469.00 | 99 274.00 | 336 195.00 | 435 469.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 65 781.00 | | | 65 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 267.00 | 10 267.00 | | 10 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 589.00 | 8 589.00 | | 8 589.00 |
VS Prepaid expenses | 10 469.00 | 10 469.00 | | 10 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 845 247.00 | 2 845 247.00 | | 2 845 247.00 |
VW VAT | 79 203.00 | 79 203.00 | | 79 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 319.00 | 1 533 124.00 | 336 195.00 | 1 869 319.00 |
