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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 | 2 445.00 | 735.00 | 1 710.00 | 2 445.00 |
AR Technical installations, industrial equipment and tools | 32 511.00 | 31 367.00 | 1 144.00 | 32 511.00 |
AT Other tangible assets | 205 493.00 | 159 737.00 | 45 756.00 | 205 493.00 |
AV Fixed assets in progress | 5 471.00 | | 5 471.00 | 5 471.00 |
BH Other financial assets | 12 446.00 | | 12 446.00 | 12 446.00 |
BJ TOTAL (I) | 281 947.00 | 213 786.00 | 68 161.00 | 281 947.00 |
BT Goods | 1 059 832.00 | 37 439.00 | 1 022 393.00 | 1 059 832.00 |
BX Customers and related accounts | 1 179 004.00 | 110 706.00 | 1 068 298.00 | 1 179 004.00 |
BZ Other receivables | 150 304.00 | | 150 304.00 | 150 304.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 573 732.00 | | 1 573 732.00 | 1 573 732.00 |
CH Prepaid expenses | 478 480.00 | | 478 480.00 | 478 480.00 |
CJ TOTAL (II) | 4 441 353.00 | 148 145.00 | 4 293 208.00 | 4 441 353.00 |
CO Grand total (0 to V) | 4 723 300.00 | 361 931.00 | 4 361 369.00 | 4 723 300.00 |
CR Shares due in more than one year | 300.00 | | | 300.00 |
CX Development or Research and Development Expenses | 23 581.00 | 21 946.00 | 1 635.00 | 23 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 3 577 997.00 | 3 584 234.00 | | 3 577 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 503.00 | 473 763.00 | | 223 503.00 |
DL TOTAL (I) | 3 843 523.00 | 4 100 020.00 | | 3 843 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002.00 | 892.00 | | 1 002.00 |
DX Trade payables and related accounts | 381 975.00 | 305 450.00 | | 381 975.00 |
DY Tax and social security liabilities | 121 229.00 | 167 066.00 | | 121 229.00 |
EA Other liabilities | 13 640.00 | 10 084.00 | | 13 640.00 |
EC TOTAL (IV) | 517 846.00 | 483 493.00 | | 517 846.00 |
EE Grand total (I to V) | 4 361 369.00 | 4 583 513.00 | | 4 361 369.00 |
EG Accrued income and payables due within one year | 517 846.00 | 483 493.00 | | 517 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002.00 | 892.00 | | 1 002.00 |
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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 | 4 499 629.00 | | 4 499 629.00 | 4 499 629.00 |
FG Production sold - services | 360.00 | | 360.00 | 360.00 |
FJ Net sales | 4 499 989.00 | | 4 499 989.00 | 4 499 989.00 |
FO Operating subsidies | | | 70 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 799.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 4 574 494.00 | |
FS Purchases of goods (including customs duties) | | | 3 082 601.00 | |
FT Inventory change (goods) | | | -297 034.00 | |
FW Other purchases and external expenses | | | 951 033.00 | |
FX Taxes, duties, and similar payments | | | 16 926.00 | |
FY Salaries and Wages | | | 394 940.00 | |
FZ Social Security Contributions | | | 113 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 4 274 728.00 | |
GG - OPERATING RESULT (I - II) | | | 299 765.00 | |
GL Other interest and similar income | | | 11 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 474.00 | |
GN Positive exchange differences | | | 13 905.00 | |
GP Total financial income (V) | | | 27 117.00 | |
GR Interest and similar expenses | | | 27 583.00 | |
GS Negative differences of foreign exchange | | | 25 260.00 | |
GT Net expenses on sales of marketable securities | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 54 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | 3 311.00 | | 20.00 |
A4 Equity method investments | 830.00 | | | 830.00 |
HA Exceptional income from management transactions | 1 970.00 | 7 422.00 | | 1 970.00 |
HD Total exceptional income (VII) | 1 970.00 | 7 422.00 | | 1 970.00 |
HE Exceptional expenses on management operations | 1 756.00 | 43 088.00 | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | 43 088.00 | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | -35 666.00 | | 213.00 |
HK Income tax | 49 253.00 | 177 397.00 | | 49 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 603 581.00 | 4 706 577.00 | | 4 603 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 380 078.00 | 4 232 814.00 | | 4 380 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 503.00 | 473 763.00 | | 223 503.00 |
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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 | 231 475.00 | | 55 315.00 | 231 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 581.00 | | 3 000.00 | 20 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 446.00 | |
I4 DECREASES Grand Total | 3 000.00 | 1 841.00 | 281 947.00 | 3 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 23 581.00 | |
IO DECREASES Total including other intangible assets | | | 2 445.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 1 841.00 | 243 475.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 445.00 | | | 2 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 436.00 | | 41 881.00 | 206 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014.00 | | 10 432.00 | 2 014.00 |
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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 | 204 517.00 | 11 110.00 | 1 841.00 | 204 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 897.00 | 3 049.00 | | 18 897.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | 339.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 224.00 | 7 721.00 | 1 841.00 | 185 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 973.00 | | 3 534.00 | 40 973.00 |
6T Receivables | 110 499.00 | 451.00 | 245.00 | 110 499.00 |
6X Other provisions for depreciation | 1 474.00 | | 1 474.00 | 1 474.00 |
7B Total provisions for depreciation | 152 946.00 | 451.00 | 5 253.00 | 152 946.00 |
7C Grand total | 152 946.00 | 451.00 | 5 253.00 | 152 946.00 |
UE of which provisions and reversals: - Operating | | 451.00 | 3 778.00 | |
UG - Financial | | | 1 474.00 | |
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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 | 381 975.00 | 381 975.00 | | 381 975.00 |
8C Staff and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
8D Social Security and Other Social Organizations | 26 149.00 | 26 149.00 | | 26 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 640.00 | 13 640.00 | | 13 640.00 |
UT Other financial assets | 12 446.00 | | 12 446.00 | 12 446.00 |
UX Other trade receivables | 1 029 523.00 | 1 029 523.00 | | 1 029 523.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 149 481.00 | 149 481.00 | | 149 481.00 |
VB VAT | 30 754.00 | 30 754.00 | | 30 754.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VM Income taxes | 118 950.00 | 118 950.00 | | 118 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | 300.00 | 300.00 |
VS Prepaid expenses | 478 480.00 | 478 480.00 | | 478 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 235.00 | 1 807 489.00 | 12 746.00 | 1 820 235.00 |
VW VAT | 59 641.00 | 59 641.00 | | 59 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 846.00 | 517 846.00 | | 517 846.00 |
