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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
AR Technical installations, industrial equipment and tools | 95 972.00 | 46 746.00 | 49 226.00 | 95 972.00 |
AT Other tangible assets | 94 625.00 | 82 458.00 | 12 166.00 | 94 625.00 |
BH Other financial assets | 20 557.00 | | 20 557.00 | 20 557.00 |
BJ TOTAL (I) | 212 921.00 | 130 970.00 | 81 950.00 | 212 921.00 |
BT Goods | 429 705.00 | 23 635.00 | 406 069.00 | 429 705.00 |
BX Customers and related accounts | 7 309 977.00 | 87 732.00 | 7 222 244.00 | 7 309 977.00 |
BZ Other receivables | 731 053.00 | | 731 053.00 | 731 053.00 |
CF Cash and cash equivalents | 2 449 850.00 | | 2 449 850.00 | 2 449 850.00 |
CH Prepaid expenses | 19 759.00 | | 19 759.00 | 19 759.00 |
CJ TOTAL (II) | 10 940 345.00 | 111 368.00 | 10 828 977.00 | 10 940 345.00 |
CN Currency translation adjustments (V) | 43 669.00 | | 43 669.00 | 43 669.00 |
CO Grand total (0 to V) | 11 196 936.00 | 242 338.00 | 10 954 597.00 | 11 196 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 521.00 | | | 476 521.00 |
DD Legal reserve (1) | 47 652.00 | | | 47 652.00 |
DG Other reserves | 3 170 089.00 | | | 3 170 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 846.00 | | | 365 846.00 |
DL TOTAL (I) | 4 060 109.00 | | | 4 060 109.00 |
DP Provisions for Risks | 170 669.00 | | | 170 669.00 |
DR TOTAL (IV) | 170 669.00 | | | 170 669.00 |
DX Trade payables and related accounts | 897 545.00 | | | 897 545.00 |
DY Tax and social security liabilities | 5 817 124.00 | | | 5 817 124.00 |
EA Other liabilities | 9 085.00 | | | 9 085.00 |
EC TOTAL (IV) | 6 723 754.00 | | | 6 723 754.00 |
ED (V) | 63.00 | | | 63.00 |
EE Grand total (I to V) | 10 954 597.00 | | | 10 954 597.00 |
EG Accrued income and payables due within one year | 6 723 754.00 | | | 6 723 754.00 |
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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 | 9 312 835.00 | 159 703.00 | 9 472 538.00 | 9 312 835.00 |
FD Production sold - goods | | -57.00 | -57.00 | |
FG Production sold - services | | 2 928 535.00 | 2 928 535.00 | |
FJ Net sales | 9 312 835.00 | 3 088 180.00 | 12 401 015.00 | 9 312 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 275.00 | |
FQ Other income | | | 4 410.00 | |
FR Total operating income (I) | | | 12 838 701.00 | |
FS Purchases of goods (including customs duties) | | | 1 455 809.00 | |
FT Inventory change (goods) | | | 198 306.00 | |
FW Other purchases and external expenses | | | 1 472 701.00 | |
FX Taxes, duties, and similar payments | | | 3 835 195.00 | |
FY Salaries and Wages | | | 3 560 788.00 | |
FZ Social Security Contributions | | | 1 567 427.00 | |
GB Operating Expenses - Provisions | | | 29 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 367.00 | |
GE Other Expenses | | | 46 143.00 | |
GF Total Operating Expenses (II) | | | 12 277 329.00 | |
GG - OPERATING RESULT (I - II) | | | 561 372.00 | |
GL Other interest and similar income | | | -115.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 449.00 | |
GP Total financial income (V) | | | 27 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 669.00 | |
GU Total financial expenses (VI) | | | 43 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 418.00 | | | 70 418.00 |
HC Reversals of provisions and transfers of expenses | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HG Exceptional depreciation and provisions | 57 000.00 | | | 57 000.00 |
HH Total exceptional expenses (VIII) | 58 250.00 | | | 58 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 750.00 | | | -51 750.00 |
HK Income tax | 127 440.00 | | | 127 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 872 535.00 | | | 12 872 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 506 689.00 | | | 12 506 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 846.00 | | | 365 846.00 |
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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 | 212 921.00 | | | 212 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 558.00 | |
I4 DECREASES Grand Total | | | 212 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 765.00 | | | 1 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 598.00 | | | 190 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 558.00 | | | 20 558.00 |
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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 | 101 382.00 | 29 589.00 | | 101 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 616.00 | 29 589.00 | | 99 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 103 949.00 | 100 669.00 | 33 949.00 | 103 949.00 |
7C Grand total | 103 949.00 | 100 669.00 | 33 949.00 | 103 949.00 |
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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 | 897 545.00 | 897 545.00 | | 897 545.00 |
8D Social Security and Other Social Organizations | 5 817 124.00 | 5 817 124.00 | | 5 817 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 085.00 | 9 085.00 | | 9 085.00 |
UT Other financial assets | 20 558.00 | | 20 558.00 | 20 558.00 |
UX Other trade receivables | 7 309 978.00 | 7 309 978.00 | | 7 309 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 053.00 | 731 053.00 | | 731 053.00 |
VS Prepaid expenses | 19 759.00 | 19 759.00 | | 19 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 081 347.00 | 8 060 790.00 | 20 558.00 | 8 081 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 723 755.00 | 6 723 755.00 | | 6 723 755.00 |
