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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 | 82 189.00 | 81 621.00 | 568.00 | 82 189.00 |
AH Goodwill | 1 180 265.00 | | 1 180 265.00 | 1 180 265.00 |
AR Technical installations, industrial equipment and tools | 123 644.00 | 99 499.00 | 24 145.00 | 123 644.00 |
AT Other tangible assets | 397 243.00 | 309 819.00 | 87 424.00 | 397 243.00 |
BH Other financial assets | 47 620.00 | | 47 620.00 | 47 620.00 |
BJ TOTAL (I) | 1 832 185.00 | 490 939.00 | 1 341 246.00 | 1 832 185.00 |
BT Goods | 1 855 187.00 | 107 652.00 | 1 747 535.00 | 1 855 187.00 |
BX Customers and related accounts | 1 856 146.00 | 35 778.00 | 1 820 368.00 | 1 856 146.00 |
BZ Other receivables | 289 534.00 | | 289 534.00 | 289 534.00 |
CF Cash and cash equivalents | 1 317 412.00 | | 1 317 412.00 | 1 317 412.00 |
CH Prepaid expenses | 17 178.00 | | 17 178.00 | 17 178.00 |
CJ TOTAL (II) | 5 335 457.00 | 143 430.00 | 5 192 026.00 | 5 335 457.00 |
CO Grand total (0 to V) | 7 167 642.00 | 634 370.00 | 6 533 272.00 | 7 167 642.00 |
CU Other investments | 1 225.00 | | 1 225.00 | 1 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 289 874.00 | 3 079 377.00 | | 3 289 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 695.00 | 1 011 911.00 | | 989 695.00 |
DL TOTAL (I) | 4 719 569.00 | 4 531 288.00 | | 4 719 569.00 |
DP Provisions for Risks | 58 799.00 | 20 000.00 | | 58 799.00 |
DQ Provisions for Expenses | 281 653.00 | 237 115.00 | | 281 653.00 |
DR TOTAL (IV) | 340 452.00 | 257 115.00 | | 340 452.00 |
DX Trade payables and related accounts | 604 239.00 | 575 853.00 | | 604 239.00 |
DY Tax and social security liabilities | 661 772.00 | 653 760.00 | | 661 772.00 |
DZ Fixed asset liabilities and related accounts | 20 620.00 | 6 731.00 | | 20 620.00 |
EA Other liabilities | 186 621.00 | 135 328.00 | | 186 621.00 |
EC TOTAL (IV) | 1 473 252.00 | 1 371 672.00 | | 1 473 252.00 |
ED (V) | | 403.00 | | |
EE Grand total (I to V) | 6 533 272.00 | 6 160 478.00 | | 6 533 272.00 |
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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 | 10 674 129.00 | 286 188.00 | 10 960 318.00 | 10 674 129.00 |
FG Production sold - services | 49 575.00 | 68 518.00 | 118 092.00 | 49 575.00 |
FJ Net sales | 10 723 704.00 | 354 706.00 | 11 078 410.00 | 10 723 704.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 978.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 11 152 711.00 | |
FS Purchases of goods (including customs duties) | | | 6 312 851.00 | |
FT Inventory change (goods) | | | -129 148.00 | |
FU Purchases of raw materials and other supplies | | | 814.00 | |
FW Other purchases and external expenses | | | 1 167 889.00 | |
FX Taxes, duties, and similar payments | | | 90 341.00 | |
FY Salaries and Wages | | | 1 617 034.00 | |
FZ Social Security Contributions | | | 672 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 538.00 | |
GE Other Expenses | | | 3 021.00 | |
GF Total Operating Expenses (II) | | | 9 842 318.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310 393.00 | |
GL Other interest and similar income | | | 71 028.00 | |
GN Positive exchange differences | | | 13 459.00 | |
GP Total financial income (V) | | | 84 488.00 | |
GR Interest and similar expenses | | | 714.00 | |
GS Negative differences of foreign exchange | | | 221.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38 799.00 | | | 38 799.00 |
HH Total exceptional expenses (VIII) | 38 799.00 | | | 38 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 799.00 | | | -38 799.00 |
HK Income tax | 365 453.00 | 400 962.00 | | 365 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 237 199.00 | 10 023 172.00 | | 11 237 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 247 504.00 | 9 011 261.00 | | 10 247 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 695.00 | 1 011 911.00 | | 989 695.00 |
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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 | 1 762 316.00 | | 73 821.00 | 1 762 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 845.00 | |
I4 DECREASES Grand Total | | 3 952.00 | 1 832 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 262 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 952.00 | 520 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 261 767.00 | | 687.00 | 1 261 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 704.00 | | 73 134.00 | 451 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 845.00 | | | 48 845.00 |
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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 | 474 765.00 | 20 126.00 | 3 952.00 | 474 765.00 |
PE DEPRECIATION Total including other intangible assets | 81 081.00 | 540.00 | | 81 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 684.00 | 19 586.00 | 3 952.00 | 393 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 115.00 | 83 337.00 | | 257 115.00 |
6N Inventories and work in progress | 75 327.00 | 32 325.00 | | 75 327.00 |
6T Receivables | 34 447.00 | 9 587.00 | 8 255.00 | 34 447.00 |
7B Total provisions for depreciation | 109 774.00 | 41 912.00 | 8 255.00 | 109 774.00 |
7C Grand total | 366 889.00 | 125 249.00 | 8 255.00 | 366 889.00 |
UE of which provisions and reversals: - Operating | | 86 450.00 | 8 255.00 | |
UJ - Exceptional | | 38 799.00 | | |
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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 | 604 239.00 | 604 239.00 | | 604 239.00 |
8C Staff and Related Accounts | 301 297.00 | 301 297.00 | | 301 297.00 |
8D Social Security and Other Social Organizations | 209 200.00 | 209 200.00 | | 209 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 620.00 | 20 620.00 | | 20 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 621.00 | 186 621.00 | | 186 621.00 |
UT Other financial assets | 47 620.00 | | 47 620.00 | 47 620.00 |
UX Other trade receivables | 1 813 371.00 | 1 813 371.00 | | 1 813 371.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 42 775.00 | 42 775.00 | | 42 775.00 |
VB VAT | 62 782.00 | 62 782.00 | | 62 782.00 |
VM Income taxes | 14 027.00 | 14 027.00 | | 14 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 042.00 | 18 042.00 | | 18 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 019.00 | 211 019.00 | | 211 019.00 |
VS Prepaid expenses | 17 178.00 | 17 178.00 | | 17 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210 478.00 | 2 162 858.00 | 47 620.00 | 2 210 478.00 |
VW VAT | 133 233.00 | 133 233.00 | | 133 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 252.00 | 1 473 252.00 | | 1 473 252.00 |
