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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 | 15 448.00 | 9 669.00 | 5 778.00 | 15 448.00 |
AJ Other Intangible Assets | 474 144.00 | 414 399.00 | 59 745.00 | 474 144.00 |
AR Technical installations, industrial equipment and tools | 150 364.00 | 93 694.00 | 56 670.00 | 150 364.00 |
AT Other tangible assets | 318 488.00 | 248 793.00 | 69 695.00 | 318 488.00 |
BD Other fixed assets | 4 824.00 | | 4 824.00 | 4 824.00 |
BH Other financial assets | 62 911.00 | | 62 911.00 | 62 911.00 |
BJ TOTAL (I) | 1 026 179.00 | 766 555.00 | 259 624.00 | 1 026 179.00 |
BT Goods | 858 165.00 | | 858 165.00 | 858 165.00 |
BX Customers and related accounts | 668 401.00 | 31 215.00 | 637 187.00 | 668 401.00 |
BZ Other receivables | 76 311.00 | | 76 311.00 | 76 311.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 1 631 514.00 | | 1 631 514.00 | 1 631 514.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 3 237 956.00 | 31 215.00 | 3 206 742.00 | 3 237 956.00 |
CO Grand total (0 to V) | 4 264 135.00 | 797 770.00 | 3 466 365.00 | 4 264 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 160.00 | | | 500 160.00 |
DD Legal reserve (1) | 50 016.00 | | | 50 016.00 |
DG Other reserves | 824 253.00 | | | 824 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 552.00 | | | 370 552.00 |
DL TOTAL (I) | 1 744 992.00 | | | 1 744 992.00 |
DX Trade payables and related accounts | 1 561 348.00 | | | 1 561 348.00 |
DY Tax and social security liabilities | 106 207.00 | | | 106 207.00 |
EA Other liabilities | 53 819.00 | | | 53 819.00 |
EC TOTAL (IV) | 1 721 374.00 | | | 1 721 374.00 |
EE Grand total (I to V) | 3 466 365.00 | | | 3 466 365.00 |
EG Accrued income and payables due within one year | 1 721 374.00 | | | 1 721 374.00 |
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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 | 10 314 757.00 | | 10 314 757.00 | 10 314 757.00 |
FG Production sold - services | 7 858.00 | | 7 858.00 | 7 858.00 |
FJ Net sales | 10 322 615.00 | | 10 322 615.00 | 10 322 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 753.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 10 339 951.00 | |
FS Purchases of goods (including customs duties) | | | 8 770 127.00 | |
FT Inventory change (goods) | | | -58 604.00 | |
FU Purchases of raw materials and other supplies | | | 1 368.00 | |
FW Other purchases and external expenses | | | 556 626.00 | |
FX Taxes, duties, and similar payments | | | 40 347.00 | |
FY Salaries and Wages | | | 321 239.00 | |
FZ Social Security Contributions | | | 77 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 716.00 | |
GE Other Expenses | | | 25 457.00 | |
GF Total Operating Expenses (II) | | | 9 786 903.00 | |
GG - OPERATING RESULT (I - II) | | | 553 048.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 753.00 | | | 16 753.00 |
A4 Equity method investments | 1 672.00 | | | 1 672.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 43 246.00 | | | 43 246.00 |
HH Total exceptional expenses (VIII) | 43 246.00 | | | 43 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 912.00 | | | -41 912.00 |
HK Income tax | 140 631.00 | | | 140 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 341 332.00 | | | 10 341 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 970 780.00 | | | 9 970 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 552.00 | | | 370 552.00 |
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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 | 1 017 150.00 | | 9 029.00 | 1 017 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 735.00 | |
I4 DECREASES Grand Total | | | 1 026 179.00 | |
IO DECREASES Total including other intangible assets | | | 489 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 592.00 | | | 489 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 710.00 | | 6 142.00 | 462 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 847.00 | | 2 887.00 | 64 847.00 |
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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 | 720 157.00 | 46 399.00 | | 720 157.00 |
PE DEPRECIATION Total including other intangible assets | 409 977.00 | 14 091.00 | | 409 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 179.00 | 32 308.00 | | 310 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 499.00 | 6 716.00 | | 24 499.00 |
7B Total provisions for depreciation | 24 499.00 | 6 716.00 | | 24 499.00 |
7C Grand total | 24 499.00 | 6 716.00 | | 24 499.00 |
UE of which provisions and reversals: - Operating | | 6 716.00 | | |
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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 | 1 561 348.00 | 1 561 348.00 | | 1 561 348.00 |
8C Staff and Related Accounts | 35 102.00 | 35 102.00 | | 35 102.00 |
8D Social Security and Other Social Organizations | 20 473.00 | 20 473.00 | | 20 473.00 |
8E Income Taxes | 48 627.00 | 48 627.00 | | 48 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 819.00 | 53 819.00 | | 53 819.00 |
UT Other financial assets | 62 911.00 | | 62 911.00 | 62 911.00 |
UX Other trade receivables | 630 944.00 | 630 944.00 | | 630 944.00 |
VA Doubtful or disputed receivables | 37 457.00 | 37 457.00 | | 37 457.00 |
VB VAT | 58 436.00 | 58 436.00 | | 58 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 875.00 | 17 875.00 | | 17 875.00 |
VS Prepaid expenses | 3 474.00 | 3 474.00 | | 3 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 097.00 | 748 186.00 | 62 911.00 | 811 097.00 |
VW VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 374.00 | 1 721 374.00 | | 1 721 374.00 |
