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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 | 36 080.00 | 36 080.00 | | 36 080.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AJ Other Intangible Assets | 36 444.00 | | 36 444.00 | 36 444.00 |
AR Technical installations, industrial equipment and tools | 4 936.00 | 2 920.00 | 2 016.00 | 4 936.00 |
AT Other tangible assets | 242 937.00 | 64 788.00 | 178 149.00 | 242 937.00 |
AV Fixed assets in progress | 2 717.00 | | 2 717.00 | 2 717.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 1 167 229.00 | 103 788.00 | 1 063 441.00 | 1 167 229.00 |
BT Goods | 2 103 989.00 | 49 588.00 | 2 054 401.00 | 2 103 989.00 |
BV Advances and down payments on orders | 13 069.00 | | 13 069.00 | 13 069.00 |
BX Customers and related accounts | 49 619.00 | | 49 619.00 | 49 619.00 |
BZ Other receivables | 50 329.00 | | 50 329.00 | 50 329.00 |
CD Marketable securities | 7 397.00 | | 7 397.00 | 7 397.00 |
CF Cash and cash equivalents | 26 151.00 | | 26 151.00 | 26 151.00 |
CH Prepaid expenses | 15 062.00 | | 15 062.00 | 15 062.00 |
CJ TOTAL (II) | 2 265 616.00 | 49 588.00 | 2 216 028.00 | 2 265 616.00 |
CN Currency translation adjustments (V) | 2 790.00 | | 2 790.00 | 2 790.00 |
CO Grand total (0 to V) | 3 435 635.00 | 153 376.00 | 3 282 259.00 | 3 435 635.00 |
CP Shares due in less than one year | 3 250.00 | | | 3 250.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 908 950.00 | 1 698 858.00 | | 1 908 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 106.00 | 360 092.00 | | 268 106.00 |
DL TOTAL (I) | 2 727 056.00 | 2 608 950.00 | | 2 727 056.00 |
DP Provisions for Risks | 2 790.00 | 120.00 | | 2 790.00 |
DR TOTAL (IV) | 2 790.00 | 120.00 | | 2 790.00 |
DU Loans and Debts from Credit Institutions (3) | 25 425.00 | 812.00 | | 25 425.00 |
DX Trade payables and related accounts | 371 346.00 | 118 966.00 | | 371 346.00 |
DY Tax and social security liabilities | 125 142.00 | 215 519.00 | | 125 142.00 |
EA Other liabilities | 29 581.00 | 25 219.00 | | 29 581.00 |
EC TOTAL (IV) | 551 494.00 | 360 516.00 | | 551 494.00 |
ED (V) | 919.00 | 16.00 | | 919.00 |
EE Grand total (I to V) | 3 282 259.00 | 2 969 602.00 | | 3 282 259.00 |
EG Accrued income and payables due within one year | 551 494.00 | 360 516.00 | | 551 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 425.00 | 812.00 | | 25 425.00 |
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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 | 3 642 047.00 | 83 765.00 | 3 725 812.00 | 3 642 047.00 |
FG Production sold - services | 106.00 | | 106.00 | 106.00 |
FJ Net sales | 3 642 153.00 | 83 765.00 | 3 725 918.00 | 3 642 153.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 901.00 | |
FQ Other income | | | 4 245.00 | |
FR Total operating income (I) | | | 3 811 064.00 | |
FS Purchases of goods (including customs duties) | | | 2 773 957.00 | |
FT Inventory change (goods) | | | -706 958.00 | |
FW Other purchases and external expenses | | | 595 696.00 | |
FX Taxes, duties, and similar payments | | | 22 753.00 | |
FY Salaries and Wages | | | 541 682.00 | |
FZ Social Security Contributions | | | 147 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 588.00 | |
GE Other Expenses | | | 7 011.00 | |
GF Total Operating Expenses (II) | | | 3 456 909.00 | |
GG - OPERATING RESULT (I - II) | | | 354 155.00 | |
GL Other interest and similar income | | | 15 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 120.00 | |
GP Total financial income (V) | | | 15 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 790.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 099.00 | 2 569.00 | | 2 099.00 |
HB Exceptional income from capital transactions | 6 510.00 | 2 850.00 | | 6 510.00 |
HD Total exceptional income (VII) | 8 609.00 | 5 419.00 | | 8 609.00 |
HE Exceptional expenses on management operations | 4 032.00 | 134.00 | | 4 032.00 |
HF Exceptional expenses on capital transactions | 6 510.00 | 10.00 | | 6 510.00 |
HG Exceptional depreciation and provisions | | 71.00 | | |
HH Total exceptional expenses (VIII) | 10 542.00 | 214.00 | | 10 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 933.00 | 5 204.00 | | -1 933.00 |
HJ Employee participation in company results | 96 990.00 | 140 096.00 | | 96 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 465.00 | 3 743 974.00 | | 3 835 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 567 359.00 | 3 383 882.00 | | 3 567 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 106.00 | 360 092.00 | | 268 106.00 |
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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 | 1 014 072.00 | | 188 815.00 | 1 014 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 510.00 | 4 115.00 | |
I4 DECREASES Grand Total | | 35 657.00 | 1 167 229.00 | |
IO DECREASES Total including other intangible assets | | | 912 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 147.00 | 250 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 580.00 | | 27 944.00 | 884 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 867.00 | | 160 871.00 | 118 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 625.00 | | | 10 625.00 |
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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 | 88 363.00 | 25 407.00 | 9 982.00 | 88 363.00 |
PE DEPRECIATION Total including other intangible assets | 31 608.00 | 4 472.00 | | 31 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 755.00 | 20 935.00 | 9 982.00 | 56 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 120.00 | 2 790.00 | 120.00 | 120.00 |
6N Inventories and work in progress | 72 901.00 | 49 588.00 | 72 901.00 | 72 901.00 |
7B Total provisions for depreciation | 72 901.00 | 49 588.00 | 72 901.00 | 72 901.00 |
7C Grand total | 73 021.00 | 52 378.00 | 73 021.00 | 73 021.00 |
UE of which provisions and reversals: - Operating | | 49 588.00 | 72 901.00 | |
UG - Financial | | 2 790.00 | 120.00 | |
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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 | 371 346.00 | 371 346.00 | | 371 346.00 |
8C Staff and Related Accounts | 45 089.00 | 45 089.00 | | 45 089.00 |
8D Social Security and Other Social Organizations | 38 242.00 | 38 242.00 | | 38 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 581.00 | 29 581.00 | | 29 581.00 |
UT Other financial assets | 4 100.00 | 3 250.00 | 850.00 | 4 100.00 |
UX Other trade receivables | 49 619.00 | 49 619.00 | | 49 619.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
UZ Social Security, other social security organizations | 292.00 | 292.00 | | 292.00 |
VB VAT | 6 135.00 | 6 135.00 | | 6 135.00 |
VG Loans with a maturity of up to one year at origin | 25 425.00 | 25 425.00 | | 25 425.00 |
VM Income taxes | 35 602.00 | 35 602.00 | | 35 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 909.00 | 12 909.00 | | 12 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 931.00 | 7 931.00 | | 7 931.00 |
VS Prepaid expenses | 15 062.00 | 15 062.00 | | 15 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 110.00 | 118 260.00 | 850.00 | 119 110.00 |
VW VAT | 28 902.00 | 28 902.00 | | 28 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 494.00 | 551 494.00 | | 551 494.00 |
