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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AH Goodwill | 256 350.00 | | 256 350.00 | 256 350.00 |
AJ Other Intangible Assets | 51 144.00 | 51 144.00 | | 51 144.00 |
AR Technical installations, industrial equipment and tools | 24 449.00 | 17 993.00 | 6 457.00 | 24 449.00 |
AT Other tangible assets | 215 271.00 | 184 848.00 | 30 423.00 | 215 271.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 558 825.00 | 264 984.00 | 293 840.00 | 558 825.00 |
BT Goods | 957 613.00 | | 957 613.00 | 957 613.00 |
BV Advances and down payments on orders | 132 707.00 | | 132 707.00 | 132 707.00 |
BX Customers and related accounts | 1 111 642.00 | 1 407.00 | 1 110 236.00 | 1 111 642.00 |
BZ Other receivables | 35 299.00 | | 35 299.00 | 35 299.00 |
CF Cash and cash equivalents | 1 709 551.00 | | 1 709 551.00 | 1 709 551.00 |
CH Prepaid expenses | 30 220.00 | | 30 220.00 | 30 220.00 |
CJ TOTAL (II) | 3 977 034.00 | 1 407.00 | 3 975 627.00 | 3 977 034.00 |
CO Grand total (0 to V) | 4 535 858.00 | 266 391.00 | 4 269 467.00 | 4 535 858.00 |
CR Shares due in more than one year | 1 687.00 | | | 1 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 156 030.00 | 2 154 638.00 | | 2 156 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 573.00 | 586 393.00 | | 824 573.00 |
DL TOTAL (I) | 3 530 604.00 | 3 291 031.00 | | 3 530 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 707.00 | 7 682.00 | | 7 707.00 |
DX Trade payables and related accounts | 420 789.00 | 399 655.00 | | 420 789.00 |
DY Tax and social security liabilities | 271 552.00 | 208 818.00 | | 271 552.00 |
EA Other liabilities | 35 307.00 | 46 597.00 | | 35 307.00 |
EC TOTAL (IV) | 735 356.00 | 662 752.00 | | 735 356.00 |
ED (V) | 3 507.00 | 7 699.00 | | 3 507.00 |
EE Grand total (I to V) | 4 269 467.00 | 3 961 481.00 | | 4 269 467.00 |
EG Accrued income and payables due within one year | 735 356.00 | 662 532.00 | | 735 356.00 |
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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 | 7 282 036.00 | | 7 282 036.00 | 7 282 036.00 |
FG Production sold - services | 91 801.00 | | 91 801.00 | 91 801.00 |
FJ Net sales | 7 373 838.00 | | 7 373 838.00 | 7 373 838.00 |
FO Operating subsidies | | | 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768 957.00 | |
FQ Other income | | | 1 849.00 | |
FR Total operating income (I) | | | 8 145 455.00 | |
FS Purchases of goods (including customs duties) | | | 5 387 109.00 | |
FT Inventory change (goods) | | | -255 683.00 | |
FU Purchases of raw materials and other supplies | | | 636.00 | |
FW Other purchases and external expenses | | | 577 028.00 | |
FX Taxes, duties, and similar payments | | | 59 448.00 | |
FY Salaries and Wages | | | 741 303.00 | |
FZ Social Security Contributions | | | 355 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 953.00 | |
GE Other Expenses | | | 31 545.00 | |
GF Total Operating Expenses (II) | | | 6 949 135.00 | |
GG - OPERATING RESULT (I - II) | | | 1 196 320.00 | |
GL Other interest and similar income | | | 29 225.00 | |
GN Positive exchange differences | | | 958.00 | |
GP Total financial income (V) | | | 30 183.00 | |
GR Interest and similar expenses | | | 3 073.00 | |
GS Negative differences of foreign exchange | | | 406.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 736 943.00 | 403 510.00 | | 736 943.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | 48 525.00 | | | 48 525.00 |
HF Exceptional expenses on capital transactions | | 3 929.00 | | |
HH Total exceptional expenses (VIII) | 48 525.00 | 3 929.00 | | 48 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 525.00 | 12 072.00 | | -48 525.00 |
HJ Employee participation in company results | 53 834.00 | | | 53 834.00 |
HK Income tax | 296 092.00 | 168 225.00 | | 296 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 175 638.00 | 7 899 806.00 | | 8 175 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 351 065.00 | 7 313 413.00 | | 7 351 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 573.00 | 586 393.00 | | 824 573.00 |
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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 | 558 825.00 | | | 558 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 558 825.00 | |
IO DECREASES Total including other intangible assets | | | 318 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 494.00 | | | 318 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 720.00 | | | 239 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 213 032.00 | 51 953.00 | | 213 032.00 |
PE DEPRECIATION Total including other intangible assets | 55 804.00 | 6 340.00 | | 55 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 228.00 | 45 613.00 | | 157 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 421.00 | | 32 014.00 | 33 421.00 |
7B Total provisions for depreciation | 33 421.00 | | 32 014.00 | 33 421.00 |
7C Grand total | 33 421.00 | | 32 014.00 | 33 421.00 |
UE of which provisions and reversals: - Operating | | | 32 014.00 | |
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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 | 420 789.00 | 420 789.00 | | 420 789.00 |
8C Staff and Related Accounts | 99 332.00 | 99 332.00 | | 99 332.00 |
8D Social Security and Other Social Organizations | 80 523.00 | 80 523.00 | | 80 523.00 |
8E Income Taxes | 39 636.00 | 39 636.00 | | 39 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 307.00 | 35 307.00 | | 35 307.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 1 109 955.00 | | | 1 109 955.00 |
VA Doubtful or disputed receivables | 1 687.00 | | | 1 687.00 |
VB VAT | 17 087.00 | | | 17 087.00 |
VI Group and Associates | 7 707.00 | 7 707.00 | | 7 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 722.00 | 8 722.00 | | 8 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 212.00 | | | 18 212.00 |
VS Prepaid expenses | 30 220.00 | | | 30 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 772.00 | 1 175 475.00 | 2 297.00 | 1 177 772.00 |
VW VAT | 43 339.00 | 43 339.00 | | 43 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 356.00 | 735 356.00 | | 735 356.00 |
