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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 | 15 300.00 | 15 300.00 | | 15 300.00 |
AT Other tangible assets | 339 915.00 | 38 577.00 | 301 338.00 | 339 915.00 |
BH Other financial assets | 118 544.00 | | 118 544.00 | 118 544.00 |
BJ TOTAL (I) | 473 759.00 | 53 877.00 | 419 882.00 | 473 759.00 |
BT Goods | 540 497.00 | 135 327.00 | 405 170.00 | 540 497.00 |
BX Customers and related accounts | 1 090 020.00 | | 1 090 020.00 | 1 090 020.00 |
BZ Other receivables | 195 900.00 | | 195 900.00 | 195 900.00 |
CD Marketable securities | 2 233 487.00 | | 2 233 487.00 | 2 233 487.00 |
CF Cash and cash equivalents | 617 132.00 | | 617 132.00 | 617 132.00 |
CH Prepaid expenses | 22 682.00 | | 22 682.00 | 22 682.00 |
CJ TOTAL (II) | 4 699 718.00 | 135 327.00 | 4 564 391.00 | 4 699 718.00 |
CN Currency translation adjustments (V) | 5 499.00 | | 5 499.00 | 5 499.00 |
CO Grand total (0 to V) | 5 178 976.00 | 189 205.00 | 4 989 772.00 | 5 178 976.00 |
CP Shares due in less than one year | 8 144.00 | | | 8 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 603 767.00 | 747 027.00 | | 603 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 969.00 | 106 574.00 | | 225 969.00 |
DL TOTAL (I) | 1 929 737.00 | 1 953 601.00 | | 1 929 737.00 |
DP Provisions for Risks | 5 499.00 | 5 761.00 | | 5 499.00 |
DR TOTAL (IV) | 5 499.00 | 5 761.00 | | 5 499.00 |
DU Loans and Debts from Credit Institutions (3) | 349 506.00 | | | 349 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 050.00 | 52 050.00 | | 52 050.00 |
DX Trade payables and related accounts | 2 327 484.00 | 2 754 372.00 | | 2 327 484.00 |
DY Tax and social security liabilities | 198 511.00 | 122 757.00 | | 198 511.00 |
EA Other liabilities | 110 456.00 | 68 893.00 | | 110 456.00 |
EC TOTAL (IV) | 3 038 006.00 | 2 998 071.00 | | 3 038 006.00 |
ED (V) | 16 530.00 | 9 432.00 | | 16 530.00 |
EE Grand total (I to V) | 4 989 772.00 | 4 966 865.00 | | 4 989 772.00 |
EG Accrued income and payables due within one year | 2 787 453.00 | 2 998 071.00 | | 2 787 453.00 |
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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 | 46 251.00 | 11 189 803.00 | 11 236 054.00 | 46 251.00 |
FG Production sold - services | 15 020.00 | 39 879.00 | 54 899.00 | 15 020.00 |
FJ Net sales | 61 271.00 | 11 229 682.00 | 11 290 953.00 | 61 271.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 243.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 11 310 783.00 | |
FS Purchases of goods (including customs duties) | | | 8 754 875.00 | |
FT Inventory change (goods) | | | -256 528.00 | |
FU Purchases of raw materials and other supplies | | | 6 871.00 | |
FW Other purchases and external expenses | | | 1 196 200.00 | |
FX Taxes, duties, and similar payments | | | 53 770.00 | |
FY Salaries and Wages | | | 791 250.00 | |
FZ Social Security Contributions | | | 339 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 598.00 | |
GE Other Expenses | | | 5 552.00 | |
GF Total Operating Expenses (II) | | | 10 913 874.00 | |
GG - OPERATING RESULT (I - II) | | | 396 909.00 | |
GL Other interest and similar income | | | 10 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 761.00 | |
GP Total financial income (V) | | | 15 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 499.00 | |
GR Interest and similar expenses | | | 52 383.00 | |
GU Total financial expenses (VI) | | | 57 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 753.00 | 5 753.00 | | 5 753.00 |
HE Exceptional expenses on management operations | 360.00 | 226.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 3 994.00 | | | 3 994.00 |
HH Total exceptional expenses (VIII) | 4 354.00 | 226.00 | | 4 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 354.00 | -226.00 | | -4 354.00 |
HK Income tax | 124 639.00 | 61 450.00 | | 124 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 326 719.00 | 8 091 674.00 | | 11 326 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 100 750.00 | 7 985 101.00 | | 11 100 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 969.00 | 106 574.00 | | 225 969.00 |
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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 | 135 572.00 | | 405 911.00 | 135 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 544.00 | |
I4 DECREASES Grand Total | | 67 725.00 | 473 759.00 | |
IO DECREASES Total including other intangible assets | | | 15 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 725.00 | 339 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 300.00 | | | 15 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 129.00 | | 295 511.00 | 112 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 144.00 | | 110 400.00 | 8 144.00 |
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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 | 95 010.00 | 22 598.00 | 63 731.00 | 95 010.00 |
PE DEPRECIATION Total including other intangible assets | 15 300.00 | | | 15 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 710.00 | 22 598.00 | 63 731.00 | 79 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 761.00 | 5 499.00 | 5 761.00 | 5 761.00 |
6N Inventories and work in progress | 135 327.00 | | | 135 327.00 |
6T Receivables | 13 490.00 | | 13 490.00 | 13 490.00 |
7B Total provisions for depreciation | 148 817.00 | | 13 490.00 | 148 817.00 |
7C Grand total | 154 578.00 | 5 499.00 | 19 251.00 | 154 578.00 |
UE of which provisions and reversals: - Operating | | | 13 490.00 | |
UG - Financial | | 5 499.00 | 5 761.00 | |
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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 | 2 327 484.00 | 2 327 484.00 | | 2 327 484.00 |
8C Staff and Related Accounts | 49 775.00 | 49 775.00 | | 49 775.00 |
8D Social Security and Other Social Organizations | 66 666.00 | 66 666.00 | | 66 666.00 |
8E Income Taxes | 56 856.00 | 56 856.00 | | 56 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 456.00 | 110 456.00 | | 110 456.00 |
UT Other financial assets | 118 544.00 | 8 144.00 | | 118 544.00 |
UX Other trade receivables | 1 090 020.00 | | | 1 090 020.00 |
VB VAT | 177 196.00 | | | 177 196.00 |
VH Loans with a maturity of more than one year at origin | 349 506.00 | 98 953.00 | 250 553.00 | 349 506.00 |
VI Group and Associates | 52 050.00 | 52 050.00 | | 52 050.00 |
VJ Loans taken out during the year | 374 151.00 | | | 374 151.00 |
VK Loans repaid during the year | 24 645.00 | | | 24 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 556.00 | 21 556.00 | | 21 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 704.00 | | | 18 704.00 |
VS Prepaid expenses | 22 682.00 | | | 22 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 146.00 | 1 316 746.00 | 110 400.00 | 1 427 146.00 |
VW VAT | 3 658.00 | 3 658.00 | | 3 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 038 006.00 | 2 787 453.00 | 250 553.00 | 3 038 006.00 |
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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 | 11.00 | 12.00 | | 11.00 |
