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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 | 63 154.00 | 57 086.00 | 6 068.00 | 63 154.00 |
AR Technical installations, industrial equipment and tools | 8 598.00 | 8 598.00 | | 8 598.00 |
AT Other tangible assets | 333 617.00 | 317 440.00 | 16 177.00 | 333 617.00 |
BF Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 35 365.00 | | 35 365.00 | 35 365.00 |
BJ TOTAL (I) | 1 140 734.00 | 383 124.00 | 757 610.00 | 1 140 734.00 |
BT Goods | 154 801.00 | 133 830.00 | 20 970.00 | 154 801.00 |
BV Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 2 821 120.00 | 95 883.00 | 2 725 237.00 | 2 821 120.00 |
BZ Other receivables | 311 299.00 | | 311 299.00 | 311 299.00 |
CF Cash and cash equivalents | 944 230.00 | | 944 230.00 | 944 230.00 |
CH Prepaid expenses | 65 955.00 | | 65 955.00 | 65 955.00 |
CJ TOTAL (II) | 4 298 128.00 | 229 714.00 | 4 068 415.00 | 4 298 128.00 |
CO Grand total (0 to V) | 5 438 863.00 | 612 838.00 | 4 826 025.00 | 5 438 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 60 969.00 | 184 782.00 | | 60 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 369.00 | 376 188.00 | | 638 369.00 |
DL TOTAL (I) | 963 339.00 | 824 970.00 | | 963 339.00 |
DP Provisions for Risks | 556 000.00 | 556 000.00 | | 556 000.00 |
DR TOTAL (IV) | 556 000.00 | 556 000.00 | | 556 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 278.00 | | | 5 278.00 |
DX Trade payables and related accounts | 1 192 845.00 | 1 127 044.00 | | 1 192 845.00 |
DY Tax and social security liabilities | 457 761.00 | 441 741.00 | | 457 761.00 |
EA Other liabilities | 1 650 802.00 | 1 876 560.00 | | 1 650 802.00 |
EC TOTAL (IV) | 3 306 686.00 | 3 445 346.00 | | 3 306 686.00 |
EE Grand total (I to V) | 4 826 025.00 | 4 826 315.00 | | 4 826 025.00 |
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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 | 15 137 617.00 | 540 267.00 | 15 677 884.00 | 15 137 617.00 |
FG Production sold - services | 48 420.00 | 497.00 | 48 917.00 | 48 420.00 |
FJ Net sales | 15 186 036.00 | 540 764.00 | 15 726 801.00 | 15 186 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 934.00 | |
FQ Other income | | | 1 744.00 | |
FR Total operating income (I) | | | 15 910 479.00 | |
FS Purchases of goods (including customs duties) | | | 9 942 287.00 | |
FT Inventory change (goods) | | | 27 457.00 | |
FU Purchases of raw materials and other supplies | | | 58 466.00 | |
FW Other purchases and external expenses | | | 2 973 728.00 | |
FX Taxes, duties, and similar payments | | | 177 733.00 | |
FY Salaries and Wages | | | 1 068 485.00 | |
FZ Social Security Contributions | | | 532 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 211 512.00 | |
GF Total Operating Expenses (II) | | | 15 161 801.00 | |
GG - OPERATING RESULT (I - II) | | | 748 678.00 | |
GL Other interest and similar income | | | 244 441.00 | |
GP Total financial income (V) | | | 244 441.00 | |
GR Interest and similar expenses | | | 58 258.00 | |
GU Total financial expenses (VI) | | | 58 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 250.00 | 257 495.00 | | 9 250.00 |
HB Exceptional income from capital transactions | 9 250.00 | 42 764.00 | | 9 250.00 |
HD Total exceptional income (VII) | 9 479.00 | 300 259.00 | | 9 479.00 |
HE Exceptional expenses on management operations | 670.00 | 300.00 | | 670.00 |
HF Exceptional expenses on capital transactions | 152.00 | 415.00 | | 152.00 |
HG Exceptional depreciation and provisions | 8 643.00 | | | 8 643.00 |
HH Total exceptional expenses (VIII) | 9 465.00 | 715.00 | | 9 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 299 544.00 | | 14.00 |
HK Income tax | 296 506.00 | 348 713.00 | | 296 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 164 399.00 | 17 863 849.00 | | 16 164 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 526 030.00 | 17 487 662.00 | | 15 526 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 369.00 | 376 188.00 | | 638 369.00 |
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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 | 433 504.00 | | 711 729.00 | 433 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 365.00 | |
I4 DECREASES Grand Total | | 4 499.00 | 1 140 734.00 | |
IO DECREASES Total including other intangible assets | | | 63 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 499.00 | 342 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 154.00 | | 8 000.00 | 55 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 326.00 | | 3 388.00 | 343 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 023.00 | | 700 342.00 | 35 023.00 |
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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 | 354 219.00 | 33 252.00 | 4 347.00 | 354 219.00 |
PE DEPRECIATION Total including other intangible assets | 54 905.00 | 2 181.00 | | 54 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 314.00 | 31 070.00 | 4 347.00 | 299 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 556 000.00 | | | 556 000.00 |
6N Inventories and work in progress | 150 956.00 | 133 830.00 | 150 956.00 | 150 956.00 |
6T Receivables | 85 510.00 | 10 934.00 | 562.00 | 85 510.00 |
7B Total provisions for depreciation | 236 466.00 | 144 765.00 | 151 518.00 | 236 466.00 |
7C Grand total | 792 466.00 | 144 765.00 | 151 518.00 | 792 466.00 |
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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 | 1 192 845.00 | 1 192 845.00 | | 1 192 845.00 |
8C Staff and Related Accounts | 173 369.00 | 173 369.00 | | 173 369.00 |
8D Social Security and Other Social Organizations | 183 563.00 | 183 563.00 | | 183 563.00 |
8E Income Taxes | 36 898.00 | 36 898.00 | | 36 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650 802.00 | 1 650 802.00 | | 1 650 802.00 |
UP Loans | 700 000.00 | | | 700 000.00 |
UT Other financial assets | 35 365.00 | | | 35 365.00 |
UX Other trade receivables | 2 710 973.00 | | | 2 710 973.00 |
UY Staff and related accounts | 14 523.00 | | | 14 523.00 |
VA Doubtful or disputed receivables | 110 147.00 | | | 110 147.00 |
VB VAT | 296 777.00 | | | 296 777.00 |
VH Loans with a maturity of more than one year at origin | 5 278.00 | 5 278.00 | | 5 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 488.00 | 20 488.00 | | 20 488.00 |
VS Prepaid expenses | 65 955.00 | | | 65 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 933 740.00 | 3 088 228.00 | 845 512.00 | 3 933 740.00 |
VW VAT | 43 444.00 | 43 444.00 | | 43 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 686.00 | 3 306 686.00 | | 3 306 686.00 |
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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 | 21.00 | | | 21.00 |
