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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 | 11 070.00 | 10 679.00 | 391.00 | 11 070.00 |
AJ Other Intangible Assets | 2 280.00 | | 2 280.00 | 2 280.00 |
AN Land | | 6 210.00 | -6 210.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 87 984.00 | 66 809.00 | 21 175.00 | 87 984.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 112 077.00 | 83 699.00 | 28 378.00 | 112 077.00 |
BT Goods | 40 559.00 | | 40 559.00 | 40 559.00 |
BV Advances and down payments on orders | 19 075.00 | | 19 075.00 | 19 075.00 |
BX Customers and related accounts | 1 523 249.00 | 416 695.00 | 1 106 553.00 | 1 523 249.00 |
BZ Other receivables | 400 339.00 | | 400 339.00 | 400 339.00 |
CF Cash and cash equivalents | 889 771.00 | | 889 771.00 | 889 771.00 |
CH Prepaid expenses | 145 119.00 | | 145 119.00 | 145 119.00 |
CJ TOTAL (II) | 3 018 111.00 | 416 695.00 | 2 601 416.00 | 3 018 111.00 |
CO Grand total (0 to V) | 3 130 188.00 | 500 394.00 | 2 629 794.00 | 3 130 188.00 |
CU Other investments | 10 300.00 | | 10 300.00 | 10 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 072 745.00 | 861 007.00 | | 1 072 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 910.00 | 407 837.00 | | 646 910.00 |
DL TOTAL (I) | 1 760 355.00 | 1 309 545.00 | | 1 760 355.00 |
DU Loans and Debts from Credit Institutions (3) | 7 999.00 | 15 829.00 | | 7 999.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 424 990.00 | 1 452 522.00 | | 424 990.00 |
DY Tax and social security liabilities | 405 108.00 | 384 741.00 | | 405 108.00 |
EA Other liabilities | 30 861.00 | 1 860.00 | | 30 861.00 |
EB Prepaid income (2) | 481.00 | 9 292.00 | | 481.00 |
EC TOTAL (IV) | 869 439.00 | 1 884 243.00 | | 869 439.00 |
EE Grand total (I to V) | 2 629 794.00 | 3 193 788.00 | | 2 629 794.00 |
EG Accrued income and payables due within one year | 865 582.00 | 1 884 243.00 | | 865 582.00 |
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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 | 8 577 667.00 | | 8 577 667.00 | 8 577 667.00 |
FG Production sold - services | 642 378.00 | 8 552.00 | 650 930.00 | 642 378.00 |
FJ Net sales | 9 220 045.00 | 8 552.00 | 9 228 597.00 | 9 220 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 314.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 236 925.00 | |
FS Purchases of goods (including customs duties) | | | 5 928 538.00 | |
FT Inventory change (goods) | | | -8 075.00 | |
FU Purchases of raw materials and other supplies | | | 310 981.00 | |
FW Other purchases and external expenses | | | 1 178 449.00 | |
FX Taxes, duties, and similar payments | | | 47 602.00 | |
FY Salaries and Wages | | | 616 083.00 | |
FZ Social Security Contributions | | | 322 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 897.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 479 833.00 | |
GG - OPERATING RESULT (I - II) | | | 757 092.00 | |
GL Other interest and similar income | | | 113 430.00 | |
GP Total financial income (V) | | | 113 430.00 | |
GR Interest and similar expenses | | | 10 868.00 | |
GU Total financial expenses (VI) | | | 10 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 486.00 | 84 612.00 | | 486.00 |
HA Exceptional income from management transactions | 21 716.00 | 6 506.00 | | 21 716.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 23 966.00 | 6 506.00 | | 23 966.00 |
HE Exceptional expenses on management operations | 3 363.00 | 2 273.00 | | 3 363.00 |
HF Exceptional expenses on capital transactions | 846.00 | 1 000.00 | | 846.00 |
HG Exceptional depreciation and provisions | | 9 867.00 | | |
HH Total exceptional expenses (VIII) | 4 209.00 | 13 140.00 | | 4 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 757.00 | -6 634.00 | | 19 757.00 |
HK Income tax | 232 500.00 | 145 441.00 | | 232 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 374 321.00 | 9 250 552.00 | | 9 374 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 727 411.00 | 8 842 715.00 | | 8 727 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 910.00 | 407 837.00 | | 646 910.00 |
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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 | 112 680.00 | | 2 280.00 | 112 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 742.00 | |
I4 DECREASES Grand Total | | 2 884.00 | 112 077.00 | |
IO DECREASES Total including other intangible assets | | | 13 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 884.00 | 87 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 070.00 | | 2 280.00 | 11 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 868.00 | | | 90 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 742.00 | | | 10 742.00 |
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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 | 71 096.00 | 14 640.00 | 2 037.00 | 71 096.00 |
PE DEPRECIATION Total including other intangible assets | 9 775.00 | 904.00 | | 9 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 321.00 | 13 736.00 | 2 037.00 | 61 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 355 627.00 | 68 897.00 | 7 829.00 | 355 627.00 |
7B Total provisions for depreciation | 355 627.00 | 68 897.00 | 7 829.00 | 355 627.00 |
7C Grand total | 355 627.00 | 68 897.00 | 7 829.00 | 355 627.00 |
UE of which provisions and reversals: - Operating | | 68 897.00 | 7 829.00 | |
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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 | 424 990.00 | 424 990.00 | | 424 990.00 |
8C Staff and Related Accounts | 70 624.00 | 70 624.00 | | 70 624.00 |
8D Social Security and Other Social Organizations | 129 856.00 | 129 856.00 | | 129 856.00 |
8E Income Taxes | 34 435.00 | 34 435.00 | | 34 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 861.00 | 30 861.00 | | 30 861.00 |
8L Deferred income | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 442.00 | | | 442.00 |
UX Other trade receivables | 1 023 998.00 | | | 1 023 998.00 |
VA Doubtful or disputed receivables | 499 250.00 | | | 499 250.00 |
VB VAT | 38 373.00 | | | 38 373.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 7 997.00 | 4 140.00 | 3 857.00 | 7 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 417.00 | 4 417.00 | | 4 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 966.00 | | | 361 966.00 |
VS Prepaid expenses | 145 119.00 | | | 145 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 148.00 | 2 068 706.00 | 442.00 | 2 069 148.00 |
VW VAT | 165 776.00 | 165 776.00 | | 165 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 439.00 | 865 582.00 | 3 857.00 | 869 439.00 |
