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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 | 114 598.00 | 106 526.00 | 8 072.00 | 114 598.00 |
AJ Other Intangible Assets | 116 594.00 | | 116 594.00 | 116 594.00 |
AR Technical installations, industrial equipment and tools | 463 260.00 | 183 410.00 | 279 850.00 | 463 260.00 |
AT Other tangible assets | 1 437 290.00 | 997 526.00 | 439 764.00 | 1 437 290.00 |
AV Fixed assets in progress | 40 400.00 | | 40 400.00 | 40 400.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 87 716.00 | | 87 716.00 | 87 716.00 |
BJ TOTAL (I) | 2 261 858.00 | 1 287 462.00 | 974 396.00 | 2 261 858.00 |
BT Goods | 3 410 179.00 | | 3 410 179.00 | 3 410 179.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 283 838.00 | 230 313.00 | 3 053 525.00 | 3 283 838.00 |
BZ Other receivables | 377 213.00 | | 377 213.00 | 377 213.00 |
CF Cash and cash equivalents | 236 943.00 | | 236 943.00 | 236 943.00 |
CH Prepaid expenses | 1 463 147.00 | | 1 463 147.00 | 1 463 147.00 |
CJ TOTAL (II) | 8 774 319.00 | 230 313.00 | 8 544 006.00 | 8 774 319.00 |
CO Grand total (0 to V) | 11 036 177.00 | 1 517 775.00 | 9 518 402.00 | 11 036 177.00 |
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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 | 2 338 035.00 | 1 551 961.00 | | 2 338 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 502.00 | 1 286 074.00 | | 1 168 502.00 |
DL TOTAL (I) | 4 606 537.00 | 3 938 035.00 | | 4 606 537.00 |
DU Loans and Debts from Credit Institutions (3) | 129 933.00 | 84 758.00 | | 129 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 317.00 | 542 603.00 | | 746 317.00 |
DX Trade payables and related accounts | 2 421 041.00 | 2 122 250.00 | | 2 421 041.00 |
DY Tax and social security liabilities | 1 417 949.00 | 1 332 464.00 | | 1 417 949.00 |
EA Other liabilities | 196 625.00 | 19 047.00 | | 196 625.00 |
EC TOTAL (IV) | 4 911 865.00 | 4 101 121.00 | | 4 911 865.00 |
EE Grand total (I to V) | 9 518 402.00 | 8 039 156.00 | | 9 518 402.00 |
EI Including equity loans | 746 317.00 | | | 746 317.00 |
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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 | | | 15 454 907.00 | |
FG Production sold - services | | | 50 726.00 | |
FJ Net sales | | | 15 505 632.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 651.00 | |
FQ Other income | | | 36 380.00 | |
FR Total operating income (I) | | | 15 578 163.00 | |
FS Purchases of goods (including customs duties) | | | 9 047 792.00 | |
FT Inventory change (goods) | | | -1 538 074.00 | |
FU Purchases of raw materials and other supplies | | | 270 578.00 | |
FW Other purchases and external expenses | | | 2 642 174.00 | |
FX Taxes, duties, and similar payments | | | 97 758.00 | |
FY Salaries and Wages | | | 2 327 229.00 | |
FZ Social Security Contributions | | | 878 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 195.00 | |
GE Other Expenses | | | 18 605.00 | |
GF Total Operating Expenses (II) | | | 13 953 215.00 | |
GG - OPERATING RESULT (I - II) | | | 1 624 948.00 | |
GN Positive exchange differences | | | 13 510.00 | |
GP Total financial income (V) | | | 13 510.00 | |
GR Interest and similar expenses | | | 61 669.00 | |
GS Negative differences of foreign exchange | | | 18 691.00 | |
GU Total financial expenses (VI) | | | 80 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 558 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 493.00 | 4 417.00 | | 60 493.00 |
HH Total exceptional expenses (VIII) | 17 713.00 | 1 308.00 | | 17 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 780.00 | 3 109.00 | | 42 780.00 |
HK Income tax | 432 375.00 | 517 625.00 | | 432 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 652 166.00 | 14 381 901.00 | | 15 652 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 483 664.00 | 13 095 828.00 | | 14 483 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 502.00 | 1 286 074.00 | | 1 168 502.00 |
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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 | 1 887 754.00 | | 589 274.00 | 1 887 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 89 716.00 | |
I4 DECREASES Grand Total | | 215 171.00 | 2 261 858.00 | |
IO DECREASES Total including other intangible assets | | 71 516.00 | 231 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 055.00 | 1 940 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 231.00 | | 94 478.00 | 208 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 808.00 | | 494 196.00 | 1 587 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 716.00 | | 600.00 | 91 716.00 |
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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 | 1 274 804.00 | 208 195.00 | 195 537.00 | 1 274 804.00 |
PE DEPRECIATION Total including other intangible assets | 169 598.00 | 8 444.00 | 71 516.00 | 169 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 206.00 | 199 751.00 | 124 021.00 | 1 105 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 231 403.00 | | 1 090.00 | 231 403.00 |
7B Total provisions for depreciation | 231 403.00 | | 1 090.00 | 231 403.00 |
7C Grand total | 231 403.00 | | 1 090.00 | 231 403.00 |
UE of which provisions and reversals: - Operating | | | 1 090.00 | |
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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 | 2 421 041.00 | 2 421 041.00 | | 2 421 041.00 |
8C Staff and Related Accounts | 674 942.00 | 674 942.00 | | 674 942.00 |
8D Social Security and Other Social Organizations | 281 767.00 | 281 767.00 | | 281 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 625.00 | 196 625.00 | | 196 625.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 87 716.00 | 87 716.00 | | 87 716.00 |
UX Other trade receivables | 2 993 228.00 | 2 993 228.00 | | 2 993 228.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 290 610.00 | 290 610.00 | | 290 610.00 |
VB VAT | 287 890.00 | 287 890.00 | | 287 890.00 |
VC Group and associates | 88 923.00 | 88 923.00 | | 88 923.00 |
VH Loans with a maturity of more than one year at origin | 129 933.00 | 61 133.00 | 68 800.00 | 129 933.00 |
VI Group and Associates | 746 317.00 | 746 317.00 | | 746 317.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 72 325.00 | | | 72 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 317.00 | 31 317.00 | | 31 317.00 |
VS Prepaid expenses | 1 463 147.00 | 1 463 147.00 | | 1 463 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 213 913.00 | 5 213 913.00 | | 5 213 913.00 |
VW VAT | 429 923.00 | 429 923.00 | | 429 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 911 865.00 | 4 843 065.00 | 68 800.00 | 4 911 865.00 |
