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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 | 167 751.00 | 127 376.00 | 40 375.00 | 167 751.00 |
AH Goodwill | 1 384 170.00 | | 1 384 170.00 | 1 384 170.00 |
AR Technical installations, industrial equipment and tools | 29 231.00 | 18 524.00 | 10 707.00 | 29 231.00 |
AT Other tangible assets | 3 380 041.00 | 3 149 811.00 | 230 229.00 | 3 380 041.00 |
BH Other financial assets | 29 060.00 | | 29 060.00 | 29 060.00 |
BJ TOTAL (I) | 4 990 252.00 | 3 295 711.00 | 1 694 541.00 | 4 990 252.00 |
BT Goods | 1 956 961.00 | 217 196.00 | 1 739 765.00 | 1 956 961.00 |
BV Advances and down payments on orders | 3 747.00 | | 3 747.00 | 3 747.00 |
BX Customers and related accounts | 260 535.00 | 6 715.00 | 253 821.00 | 260 535.00 |
BZ Other receivables | 4 319 960.00 | | 4 319 960.00 | 4 319 960.00 |
CF Cash and cash equivalents | 130 742.00 | | 130 742.00 | 130 742.00 |
CH Prepaid expenses | 133 460.00 | | 133 460.00 | 133 460.00 |
CJ TOTAL (II) | 6 805 405.00 | 223 911.00 | 6 581 495.00 | 6 805 405.00 |
CO Grand total (0 to V) | 11 795 657.00 | 3 519 622.00 | 8 276 036.00 | 11 795 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 889 939.00 | 889 939.00 | | 889 939.00 |
DH Retained earnings | 3 171 542.00 | 3 179 691.00 | | 3 171 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 651.00 | 341 852.00 | | 558 651.00 |
DK Regulated provisions | 356.00 | 169.00 | | 356.00 |
DL TOTAL (I) | 4 664 488.00 | 4 455 650.00 | | 4 664 488.00 |
DQ Provisions for Expenses | 144 627.00 | 139 797.00 | | 144 627.00 |
DR TOTAL (IV) | 144 627.00 | 139 797.00 | | 144 627.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 164.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 809.00 | 131 776.00 | | 196 809.00 |
DX Trade payables and related accounts | 2 362 088.00 | 2 248 982.00 | | 2 362 088.00 |
DY Tax and social security liabilities | 699 162.00 | 654 324.00 | | 699 162.00 |
DZ Fixed asset liabilities and related accounts | 2 580.00 | | | 2 580.00 |
EA Other liabilities | 206 213.00 | 208 365.00 | | 206 213.00 |
EC TOTAL (IV) | 3 466 921.00 | 3 243 610.00 | | 3 466 921.00 |
EE Grand total (I to V) | 8 276 036.00 | 7 839 057.00 | | 8 276 036.00 |
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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 | | | 11 680 490.00 | |
FG Production sold - services | | | 11 000.00 | |
FJ Net sales | | | 11 691 489.00 | |
FO Operating subsidies | | | 33 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 649.00 | |
FQ Other income | | | 4 904.00 | |
FR Total operating income (I) | | | 11 732 250.00 | |
FS Purchases of goods (including customs duties) | | | 7 235 033.00 | |
FT Inventory change (goods) | | | 196 634.00 | |
FW Other purchases and external expenses | | | 966 564.00 | |
FX Taxes, duties, and similar payments | | | 172 843.00 | |
FY Salaries and Wages | | | 1 725 546.00 | |
FZ Social Security Contributions | | | 584 823.00 | |
GB Operating Expenses - Provisions | | | 90 970.00 | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 10 974 673.00 | |
GG - OPERATING RESULT (I - II) | | | 757 578.00 | |
GL Other interest and similar income | | | 4 121.00 | |
GN Positive exchange differences | | | 454.00 | |
GP Total financial income (V) | | | 4 576.00 | |
GS Negative differences of foreign exchange | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 692.00 | 8 577.00 | | 2 692.00 |
HH Total exceptional expenses (VIII) | 6 096.00 | 169.00 | | 6 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 404.00 | 8 408.00 | | -3 404.00 |
HK Income tax | 196 809.00 | 131 776.00 | | 196 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 739 518.00 | 9 970 985.00 | | 11 739 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 180 867.00 | 9 629 134.00 | | 11 180 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 651.00 | 341 852.00 | | 558 651.00 |
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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 | 4 938 003.00 | | 56 635.00 | 4 938 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 060.00 | |
I4 DECREASES Grand Total | | 4 386.00 | 4 990 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 551 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 386.00 | 3 409 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536 460.00 | | 15 460.00 | 1 536 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 372 483.00 | | 41 175.00 | 3 372 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 060.00 | | | 29 060.00 |
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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 | 3 214 689.00 | -41 968.00 | 4 386.00 | 3 214 689.00 |
PE DEPRECIATION Total including other intangible assets | 116 054.00 | -116 054.00 | | 116 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 098 635.00 | 74 086.00 | 4 386.00 | 3 098 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 169.00 | 187.00 | | 169.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 139 797.00 | 4 830.00 | | 139 797.00 |
6N Inventories and work in progress | 219 096.00 | | 1 900.00 | 219 096.00 |
6T Receivables | 6 196.00 | 732.00 | 213.00 | 6 196.00 |
7B Total provisions for depreciation | 225 292.00 | 732.00 | 2 113.00 | 225 292.00 |
7C Grand total | 365 258.00 | 5 749.00 | 2 113.00 | 365 258.00 |
UE of which provisions and reversals: - Operating | | 5 562.00 | 2 113.00 | |
UJ - Exceptional | | 187.00 | | |
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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 | 2 362 088.00 | 2 362 088.00 | | 2 362 088.00 |
8C Staff and Related Accounts | 270 935.00 | 270 935.00 | | 270 935.00 |
8D Social Security and Other Social Organizations | 201 174.00 | 201 174.00 | | 201 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 213.00 | 206 213.00 | | 206 213.00 |
UT Other financial assets | 29 060.00 | | 29 060.00 | 29 060.00 |
UX Other trade receivables | 248 857.00 | 248 857.00 | | 248 857.00 |
UZ Social Security, other social security organizations | 707.00 | 707.00 | | 707.00 |
VA Doubtful or disputed receivables | 11 678.00 | | 11 678.00 | 11 678.00 |
VB VAT | 39 134.00 | 39 134.00 | | 39 134.00 |
VC Group and associates | 4 024 937.00 | 4 024 937.00 | | 4 024 937.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 196 809.00 | 196 809.00 | | 196 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 680.00 | 157 680.00 | | 157 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 182.00 | 255 182.00 | | 255 182.00 |
VS Prepaid expenses | 133 460.00 | 133 460.00 | | 133 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 743 015.00 | 4 702 277.00 | 40 738.00 | 4 743 015.00 |
VW VAT | 69 374.00 | 69 374.00 | | 69 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 466 921.00 | 3 466 921.00 | | 3 466 921.00 |
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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 | 48.00 | | | 48.00 |
