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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 | 776.00 | 459.00 | 317.00 | 776.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 32 288.00 | 19 402.00 | 12 886.00 | 32 288.00 |
AR Technical installations, industrial equipment and tools | 80 850.00 | 9 141.00 | 71 709.00 | 80 850.00 |
AT Other tangible assets | 178 253.00 | 52 825.00 | 125 428.00 | 178 253.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 294 698.00 | 81 827.00 | 212 871.00 | 294 698.00 |
BT Goods | 1 630 539.00 | | 1 630 539.00 | 1 630 539.00 |
BV Advances and down payments on orders | 25 019.00 | | 25 019.00 | 25 019.00 |
BX Customers and related accounts | 267 812.00 | | 267 812.00 | 267 812.00 |
BZ Other receivables | 2 842 453.00 | | 2 842 453.00 | 2 842 453.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 079 850.00 | | 1 079 850.00 | 1 079 850.00 |
CH Prepaid expenses | 14 708.00 | | 14 708.00 | 14 708.00 |
CJ TOTAL (II) | 5 860 380.00 | | 5 860 380.00 | 5 860 380.00 |
CO Grand total (0 to V) | 6 155 078.00 | 81 827.00 | 6 073 251.00 | 6 155 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 459 025.00 | 1 262 353.00 | | 459 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 193 097.00 | 452 672.00 | | 3 193 097.00 |
DL TOTAL (I) | 3 872 121.00 | 1 935 025.00 | | 3 872 121.00 |
DP Provisions for Risks | | 570 620.00 | | |
DR TOTAL (IV) | | 570 620.00 | | |
DU Loans and Debts from Credit Institutions (3) | 956.00 | 6 901.00 | | 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 592.00 | 20 132.00 | | 19 592.00 |
DW Advances and down payments received on current orders | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 925 579.00 | 646 269.00 | | 925 579.00 |
DY Tax and social security liabilities | 1 246 378.00 | 334 811.00 | | 1 246 378.00 |
EA Other liabilities | 8 520.00 | 54 374.00 | | 8 520.00 |
EC TOTAL (IV) | 2 201 130.00 | 1 062 487.00 | | 2 201 130.00 |
EE Grand total (I to V) | 6 073 251.00 | 3 568 132.00 | | 6 073 251.00 |
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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 | 22 028 904.00 | 692 122.00 | 22 721 026.00 | 22 028 904.00 |
FG Production sold - services | 881 882.00 | | 881 882.00 | 881 882.00 |
FJ Net sales | 22 910 786.00 | 692 122.00 | 23 602 908.00 | 22 910 786.00 |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 527.00 | |
FQ Other income | | | 55 303.00 | |
FR Total operating income (I) | | | 23 696 693.00 | |
FS Purchases of goods (including customs duties) | | | 13 608 221.00 | |
FT Inventory change (goods) | | | -192 498.00 | |
FU Purchases of raw materials and other supplies | | | 101 555.00 | |
FW Other purchases and external expenses | | | 4 013 983.00 | |
FX Taxes, duties, and similar payments | | | 119 546.00 | |
FY Salaries and Wages | | | 930 564.00 | |
FZ Social Security Contributions | | | 239 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 614.00 | |
GE Other Expenses | | | 43 037.00 | |
GF Total Operating Expenses (II) | | | 18 911 292.00 | |
GG - OPERATING RESULT (I - II) | | | 4 785 401.00 | |
GL Other interest and similar income | | | 16 471.00 | |
GN Positive exchange differences | | | 56 895.00 | |
GP Total financial income (V) | | | 73 367.00 | |
GR Interest and similar expenses | | | 82.00 | |
GS Negative differences of foreign exchange | | | 37 234.00 | |
GU Total financial expenses (VI) | | | 37 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 821 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 401.00 | | | 4 401.00 |
HB Exceptional income from capital transactions | 335 285.00 | | | 335 285.00 |
HC Reversals of provisions and transfers of expenses | 570 620.00 | | | 570 620.00 |
HD Total exceptional income (VII) | 910 306.00 | | | 910 306.00 |
HE Exceptional expenses on management operations | 581 284.00 | 745 683.00 | | 581 284.00 |
HF Exceptional expenses on capital transactions | 335 327.00 | | | 335 327.00 |
HG Exceptional depreciation and provisions | | 570 620.00 | | |
HH Total exceptional expenses (VIII) | 916 611.00 | 1 316 303.00 | | 916 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 305.00 | -1 316 303.00 | | -6 305.00 |
HK Income tax | 1 622 050.00 | 217 387.00 | | 1 622 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 680 366.00 | 14 539 876.00 | | 24 680 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 487 270.00 | 14 087 204.00 | | 21 487 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 193 097.00 | 452 672.00 | | 3 193 097.00 |
HP References: Equipment leasing | | 6 959.00 | | |
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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 | 339 405.00 | | 536 656.00 | 339 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 318 000.00 | 2 530.00 | |
I4 DECREASES Grand Total | | 581 363.00 | 294 698.00 | |
IO DECREASES Total including other intangible assets | | 46 607.00 | 33 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 756.00 | 259 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 671.00 | | | 79 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 704.00 | | 227 156.00 | 248 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 030.00 | | 309 500.00 | 11 030.00 |
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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 | 59 309.00 | 47 805.00 | 25 287.00 | 59 309.00 |
PE DEPRECIATION Total including other intangible assets | 12 429.00 | 7 432.00 | | 12 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 881.00 | 40 373.00 | 25 287.00 | 46 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 570 620.00 | | 570 620.00 | 570 620.00 |
7C Grand total | 570 620.00 | | 570 620.00 | 570 620.00 |
UJ - Exceptional | | | 570 620.00 | |
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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 | 925 579.00 | 925 579.00 | | 925 579.00 |
8C Staff and Related Accounts | 48 068.00 | 48 068.00 | | 48 068.00 |
8D Social Security and Other Social Organizations | 104 478.00 | 104 478.00 | | 104 478.00 |
8E Income Taxes | 586 015.00 | 586 015.00 | | 586 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 520.00 | 8 520.00 | | 8 520.00 |
UT Other financial assets | 2 530.00 | | | 2 530.00 |
UX Other trade receivables | 267 812.00 | | | 267 812.00 |
VB VAT | 229 986.00 | | | 229 986.00 |
VC Group and associates | 2 544 659.00 | | | 2 544 659.00 |
VH Loans with a maturity of more than one year at origin | 956.00 | 956.00 | | 956.00 |
VI Group and Associates | 19 592.00 | 19 592.00 | | 19 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 766.00 | 71 766.00 | | 71 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 808.00 | | | 67 808.00 |
VS Prepaid expenses | 14 708.00 | | | 14 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127 503.00 | 580 313.00 | 2 547 189.00 | 3 127 503.00 |
VW VAT | 436 051.00 | 436 051.00 | | 436 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 024.00 | 2 201 024.00 | | 2 201 024.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
