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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 | 22 395.00 | 22 082.00 | 313.00 | 22 395.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 13 262.00 | 7 449.00 | 5 813.00 | 13 262.00 |
AT Other tangible assets | 149 042.00 | 96 413.00 | 52 629.00 | 149 042.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 221 844.00 | 125 944.00 | 95 899.00 | 221 844.00 |
BT Goods | 378 633.00 | | 378 633.00 | 378 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 039 940.00 | 79 740.00 | 960 200.00 | 1 039 940.00 |
BZ Other receivables | 1 175 127.00 | | 1 175 127.00 | 1 175 127.00 |
CF Cash and cash equivalents | 81 569.00 | | 81 569.00 | 81 569.00 |
CH Prepaid expenses | 72 842.00 | | 72 842.00 | 72 842.00 |
CJ TOTAL (II) | 2 748 111.00 | 79 740.00 | 2 668 371.00 | 2 748 111.00 |
CO Grand total (0 to V) | 2 969 955.00 | 205 684.00 | 2 764 270.00 | 2 969 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 501 322.00 | 1 032 642.00 | | 1 501 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 226.00 | 688 641.00 | | 562 226.00 |
DL TOTAL (I) | 2 173 547.00 | 1 831 283.00 | | 2 173 547.00 |
DP Provisions for Risks | 32 240.00 | 36 646.00 | | 32 240.00 |
DQ Provisions for Expenses | | 518.00 | | |
DR TOTAL (IV) | 32 240.00 | 41 824.00 | | 32 240.00 |
DU Loans and Debts from Credit Institutions (3) | 2 482.00 | 881.00 | | 2 482.00 |
DX Trade payables and related accounts | 388 207.00 | 377 664.00 | | 388 207.00 |
DY Tax and social security liabilities | 157 706.00 | 123 383.00 | | 157 706.00 |
EA Other liabilities | 10 087.00 | 15 679.00 | | 10 087.00 |
EC TOTAL (IV) | 558 483.00 | 517 610.00 | | 558 483.00 |
EE Grand total (I to V) | 2 764 270.00 | 2 390 717.00 | | 2 764 270.00 |
EG Accrued income and payables due within one year | 558 483.00 | 517 610.00 | | 558 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 482.00 | 884.00 | | 2 482.00 |
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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 | | | 4 404 816.00 | |
FG Production sold - services | | | 288 264.00 | |
FJ Net sales | | | 4 693 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 812.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 4 718 523.00 | |
FS Purchases of goods (including customs duties) | | | 2 242 035.00 | |
FT Inventory change (goods) | | | -51 808.00 | |
FU Purchases of raw materials and other supplies | | | 312 129.00 | |
FW Other purchases and external expenses | | | 656 122.00 | |
FX Taxes, duties, and similar payments | | | 26 871.00 | |
FY Salaries and Wages | | | 488 981.00 | |
FZ Social Security Contributions | | | 165 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 393.00 | |
GF Total Operating Expenses (II) | | | 3 897 937.00 | |
GG - OPERATING RESULT (I - II) | | | 820 586.00 | |
GL Other interest and similar income | | | 4 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 993.00 | |
GP Total financial income (V) | | | 10 868.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 794.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | 6 894.00 | | 4 400.00 |
HE Exceptional expenses on management operations | 6 692.00 | 2 858.00 | | 6 692.00 |
HH Total exceptional expenses (VIII) | 6 692.00 | 2 858.00 | | 6 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 292.00 | 4 036.00 | | -2 292.00 |
HK Income tax | 265 520.00 | 327 601.00 | | 265 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 733 791.00 | 4 496 908.00 | | 4 733 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 171 565.00 | 3 808 267.00 | | 4 171 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 226.00 | 688 641.00 | | 562 226.00 |
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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 | 221 927.00 | | | 221 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 900.00 | |
I4 DECREASES Grand Total | | | 221 844.00 | |
IO DECREASES Total including other intangible assets | | | 22 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 810.00 | | | 21 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 126.00 | | | 159 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 746.00 | | | 25 746.00 |
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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 | 110 665.00 | 20 459.00 | 5 181.00 | 110 665.00 |
PE DEPRECIATION Total including other intangible assets | 20 983.00 | 1 100.00 | | 20 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 683.00 | 19 359.00 | 5 181.00 | 89 683.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 41 824.00 | | 9 584.00 | 41 824.00 |
7C Grand total | 41 824.00 | | 9 584.00 | 41 824.00 |
UE of which provisions and reversals: - Operating | | | 5 184.00 | |
UJ - Exceptional | | | 4 400.00 | |
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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 | 388 207.00 | 388 207.00 | | 388 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 087.00 | 10 087.00 | | 10 087.00 |
UP Loans | 1 600.00 | | | 1 600.00 |
UT Other financial assets | 20 300.00 | | | 20 300.00 |
VG Loans with a maturity of up to one year at origin | 2 482.00 | 2 482.00 | | 2 482.00 |
VS Prepaid expenses | 72 842.00 | | | 72 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 809.00 | 2 287 909.00 | 21 900.00 | 2 309 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 483.00 | 558 483.00 | | 558 483.00 |
