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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 | 162 303.00 | 119 455.00 | 42 848.00 | 162 303.00 |
AH Goodwill | 613 720.00 | | 613 720.00 | 613 720.00 |
AR Technical installations, industrial equipment and tools | 246 184.00 | 207 258.00 | 38 926.00 | 246 184.00 |
AT Other tangible assets | 728 628.00 | 475 035.00 | 253 593.00 | 728 628.00 |
BH Other financial assets | 146 383.00 | | 146 383.00 | 146 383.00 |
BJ TOTAL (I) | 1 897 218.00 | 801 748.00 | 1 095 471.00 | 1 897 218.00 |
BT Goods | 6 618 253.00 | 149 926.00 | 6 468 327.00 | 6 618 253.00 |
BX Customers and related accounts | 3 766 580.00 | 428 196.00 | 3 338 385.00 | 3 766 580.00 |
BZ Other receivables | 1 153 697.00 | | 1 153 697.00 | 1 153 697.00 |
CF Cash and cash equivalents | 1 156 107.00 | | 1 156 107.00 | 1 156 107.00 |
CH Prepaid expenses | 112 910.00 | | 112 910.00 | 112 910.00 |
CJ TOTAL (II) | 12 807 548.00 | 578 121.00 | 12 229 426.00 | 12 807 548.00 |
CO Grand total (0 to V) | 14 704 766.00 | 1 379 870.00 | 13 324 897.00 | 14 704 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
DB Share, merger, contribution premiums, etc. | 68 292.00 | 68 292.00 | | 68 292.00 |
DD Legal reserve (1) | 142 000.00 | 142 000.00 | | 142 000.00 |
DG Other reserves | 3 740 332.00 | 3 972 412.00 | | 3 740 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 719 383.00 | 767 920.00 | | 1 719 383.00 |
DL TOTAL (I) | 7 090 007.00 | 6 370 624.00 | | 7 090 007.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 10 017.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 009 702.00 | 3 227 408.00 | | 3 009 702.00 |
DX Trade payables and related accounts | 1 478 449.00 | 1 595 101.00 | | 1 478 449.00 |
DY Tax and social security liabilities | 1 082 508.00 | 939 484.00 | | 1 082 508.00 |
EA Other liabilities | 662 960.00 | 386 147.00 | | 662 960.00 |
EB Prepaid income (2) | | 225.00 | | |
EC TOTAL (IV) | 6 233 808.00 | 6 158 382.00 | | 6 233 808.00 |
ED (V) | 1 081.00 | | | 1 081.00 |
EE Grand total (I to V) | 13 324 897.00 | 12 529 006.00 | | 13 324 897.00 |
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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 | 14 477 871.00 | 5 937 545.00 | 20 415 416.00 | 14 477 871.00 |
FG Production sold - services | 56 536.00 | 20 997.00 | 77 533.00 | 56 536.00 |
FJ Net sales | 14 534 407.00 | 5 958 542.00 | 20 492 949.00 | 14 534 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 365.00 | |
FQ Other income | | | 7 317.00 | |
FR Total operating income (I) | | | 20 784 629.00 | |
FS Purchases of goods (including customs duties) | | | 10 950 589.00 | |
FT Inventory change (goods) | | | -678 015.00 | |
FU Purchases of raw materials and other supplies | | | 154 989.00 | |
FW Other purchases and external expenses | | | 3 400 858.00 | |
FX Taxes, duties, and similar payments | | | 176 042.00 | |
FY Salaries and Wages | | | 2 518 273.00 | |
FZ Social Security Contributions | | | 1 160 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 755.00 | |
GE Other Expenses | | | 248 586.00 | |
GF Total Operating Expenses (II) | | | 18 271 250.00 | |
GG - OPERATING RESULT (I - II) | | | 2 513 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 357.00 | |
GN Positive exchange differences | | | 24 885.00 | |
GP Total financial income (V) | | | 25 242.00 | |
GR Interest and similar expenses | | | 34 896.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 49 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 488 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 966.00 | 315 753.00 | | 98 966.00 |
A2 TOTAL ASSETS | 315.00 | | | 315.00 |
A4 Equity method investments | 136 800.00 | 140 088.00 | | 136 800.00 |
HA Exceptional income from management transactions | 3 684.00 | 20 673.00 | | 3 684.00 |
HD Total exceptional income (VII) | 3 684.00 | 20 673.00 | | 3 684.00 |
HE Exceptional expenses on management operations | 137 695.00 | 61 704.00 | | 137 695.00 |
HF Exceptional expenses on capital transactions | 7 900.00 | | | 7 900.00 |
HH Total exceptional expenses (VIII) | 145 595.00 | 61 704.00 | | 145 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 911.00 | -41 031.00 | | -141 911.00 |
HK Income tax | 627 689.00 | 392 524.00 | | 627 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 813 555.00 | 14 806 016.00 | | 20 813 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 094 172.00 | 14 038 096.00 | | 19 094 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 719 383.00 | 767 920.00 | | 1 719 383.00 |
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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 | 1 990 242.00 | | 126 132.00 | 1 990 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 146 383.00 | |
I4 DECREASES Grand Total | | 219 156.00 | 1 897 218.00 | |
IO DECREASES Total including other intangible assets | | 42 039.00 | 776 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 317.00 | 974 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 799 295.00 | | 18 767.00 | 799 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 763.00 | | 107 365.00 | 1 043 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 183.00 | | | 147 183.00 |
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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 | 915 471.00 | 96 733.00 | 210 457.00 | 915 471.00 |
PE DEPRECIATION Total including other intangible assets | 149 843.00 | 11 651.00 | 42 039.00 | 149 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 629.00 | 85 082.00 | 168 418.00 | 765 629.00 |
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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 | 116 305.00 | 102 039.00 | 68 418.00 | 116 305.00 |
6T Receivables | 404 459.00 | 140 716.00 | 116 979.00 | 404 459.00 |
7B Total provisions for depreciation | 520 764.00 | 242 755.00 | 185 397.00 | 520 764.00 |
7C Grand total | 520 764.00 | 242 755.00 | 185 397.00 | 520 764.00 |
UE of which provisions and reversals: - Operating | | 242 755.00 | 185 397.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
8B Suppliers and Related Accounts | 1 478 449.00 | 1 478 449.00 | | 1 478 449.00 |
8C Staff and Related Accounts | 408 176.00 | 408 176.00 | | 408 176.00 |
8D Social Security and Other Social Organizations | 447 923.00 | 447 923.00 | | 447 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 960.00 | 662 960.00 | | 662 960.00 |
UT Other financial assets | 146 383.00 | | 146 383.00 | 146 383.00 |
UX Other trade receivables | 3 257 346.00 | 3 257 346.00 | | 3 257 346.00 |
UZ Social Security, other social security organizations | 9 886.00 | 9 886.00 | | 9 886.00 |
VA Doubtful or disputed receivables | 509 234.00 | 509 234.00 | | 509 234.00 |
VB VAT | 150 362.00 | 150 362.00 | | 150 362.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 1 309 702.00 | 1 309 702.00 | | 1 309 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 700.00 | 40 700.00 | | 40 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993 450.00 | 993 450.00 | | 993 450.00 |
VS Prepaid expenses | 112 910.00 | 112 910.00 | | 112 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 179 571.00 | 5 033 188.00 | 146 383.00 | 5 179 571.00 |
VW VAT | 185 709.00 | 185 709.00 | | 185 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 233 808.00 | 6 233 808.00 | | 6 233 808.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
