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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 | 178 428.00 | 104 830.00 | 73 598.00 | 178 428.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 9 900.00 | 1 624.00 | 8 276.00 | 9 900.00 |
AT Other tangible assets | 364 566.00 | 234 737.00 | 129 830.00 | 364 566.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 979 879.00 | 341 191.00 | 638 688.00 | 979 879.00 |
BT Goods | 338 261.00 | | 338 261.00 | 338 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 250 858.00 | 2 310.00 | 3 248 548.00 | 3 250 858.00 |
BZ Other receivables | 72 418.00 | | 72 418.00 | 72 418.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 1 004 138.00 | | 1 004 138.00 | 1 004 138.00 |
CH Prepaid expenses | 182 841.00 | | 182 841.00 | 182 841.00 |
CJ TOTAL (II) | 6 548 517.00 | 2 310.00 | 6 546 207.00 | 6 548 517.00 |
CN Currency translation adjustments (V) | 245.00 | | 245.00 | 245.00 |
CO Grand total (0 to V) | 7 528 640.00 | 343 501.00 | 7 185 139.00 | 7 528 640.00 |
CU Other investments | 124 185.00 | | 124 185.00 | 124 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 008.00 | 1 000 008.00 | | 1 000 008.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DH Retained earnings | 6 646.00 | 6 645.00 | | 6 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 773 988.00 | 2 694 293.00 | | 2 773 988.00 |
DL TOTAL (I) | 3 880 644.00 | 3 800 946.00 | | 3 880 644.00 |
DP Provisions for Risks | 245.00 | 377.00 | | 245.00 |
DR TOTAL (IV) | 245.00 | 377.00 | | 245.00 |
DW Advances and down payments received on current orders | 110 027.00 | 66 583.00 | | 110 027.00 |
DX Trade payables and related accounts | 2 255 717.00 | 2 294 534.00 | | 2 255 717.00 |
DY Tax and social security liabilities | 805 514.00 | 753 628.00 | | 805 514.00 |
EA Other liabilities | 130 475.00 | 172 128.00 | | 130 475.00 |
EC TOTAL (IV) | 3 301 733.00 | 3 286 873.00 | | 3 301 733.00 |
ED (V) | 2 518.00 | 499.00 | | 2 518.00 |
EE Grand total (I to V) | 7 185 139.00 | 7 088 695.00 | | 7 185 139.00 |
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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 | 43 503 455.00 | | 43 503 455.00 | 43 503 455.00 |
FG Production sold - services | 69 317.00 | | 69 317.00 | 69 317.00 |
FJ Net sales | 43 572 772.00 | | 43 572 772.00 | 43 572 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 475.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 43 584 892.00 | |
FS Purchases of goods (including customs duties) | | | 34 728 064.00 | |
FT Inventory change (goods) | | | 160 513.00 | |
FW Other purchases and external expenses | | | 2 936 589.00 | |
FX Taxes, duties, and similar payments | | | 172 119.00 | |
FY Salaries and Wages | | | 990 865.00 | |
FZ Social Security Contributions | | | 418 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 504.00 | |
GE Other Expenses | | | 12 634.00 | |
GF Total Operating Expenses (II) | | | 39 519 451.00 | |
GG - OPERATING RESULT (I - II) | | | 4 065 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 377.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 106 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 245.00 | |
GS Negative differences of foreign exchange | | | 28 686.00 | |
GU Total financial expenses (VI) | | | 28 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 143 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | 20 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 20 000.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 869.00 | 373.00 | | 869.00 |
HF Exceptional expenses on capital transactions | 10 682.00 | 11 183.00 | | 10 682.00 |
HH Total exceptional expenses (VIII) | 11 551.00 | 11 556.00 | | 11 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 449.00 | 8 444.00 | | 14 449.00 |
HK Income tax | 1 383 739.00 | 1 220 458.00 | | 1 383 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 717 661.00 | 45 525 213.00 | | 43 717 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 943 672.00 | 42 830 921.00 | | 40 943 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 773 988.00 | 2 694 293.00 | | 2 773 988.00 |
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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 | 965 560.00 | | 83 906.00 | 965 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 985.00 | |
I4 DECREASES Grand Total | | 69 587.00 | 979 879.00 | |
IO DECREASES Total including other intangible assets | | | 478 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 587.00 | 374 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 428.00 | | | 478 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 147.00 | | 83 906.00 | 360 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 985.00 | | | 126 985.00 |
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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 | 302 872.00 | 98 674.00 | 60 354.00 | 302 872.00 |
PE DEPRECIATION Total including other intangible assets | 69 331.00 | 35 499.00 | | 69 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 540.00 | 63 175.00 | 60 354.00 | 233 540.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 377.00 | 245.00 | 377.00 | 377.00 |
6T Receivables | 10 196.00 | 1 504.00 | 9 389.00 | 10 196.00 |
7B Total provisions for depreciation | 10 196.00 | 1 504.00 | 9 389.00 | 10 196.00 |
7C Grand total | 10 572.00 | 1 749.00 | 9 766.00 | 10 572.00 |
UE of which provisions and reversals: - Operating | | 1 504.00 | 9 389.00 | |
UG - Financial | | 245.00 | 377.00 | |
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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 | 2 255 717.00 | 2 255 717.00 | | 2 255 717.00 |
8C Staff and Related Accounts | 280 446.00 | 280 446.00 | | 280 446.00 |
8D Social Security and Other Social Organizations | 169 371.00 | 169 371.00 | | 169 371.00 |
8E Income Taxes | 155 483.00 | 155 483.00 | | 155 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 475.00 | 130 475.00 | | 130 475.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 3 233 088.00 | | | 3 233 088.00 |
VA Doubtful or disputed receivables | 17 770.00 | | | 17 770.00 |
VB VAT | 53 780.00 | | | 53 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 347.00 | 68 347.00 | | 68 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 638.00 | | | 18 638.00 |
VS Prepaid expenses | 182 841.00 | | | 182 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 508 917.00 | 3 506 117.00 | 2 800.00 | 3 508 917.00 |
VW VAT | 131 867.00 | 131 867.00 | | 131 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191 706.00 | 3 191 706.00 | | 3 191 706.00 |
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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 | 15.00 | | | 15.00 |
