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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 | 47 969.00 | 45 793.00 | 2 175.00 | 47 969.00 |
AR Technical installations, industrial equipment and tools | 1 902.00 | 997.00 | 904.00 | 1 902.00 |
AT Other tangible assets | 246 017.00 | 123 139.00 | 122 878.00 | 246 017.00 |
BF Loans | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 20 759.00 | | 20 759.00 | 20 759.00 |
BJ TOTAL (I) | 316 838.00 | 169 930.00 | 146 908.00 | 316 838.00 |
BT Goods | 1 399 403.00 | 58 268.00 | 1 341 135.00 | 1 399 403.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 1 720 787.00 | 14 912.00 | 1 705 874.00 | 1 720 787.00 |
BZ Other receivables | 22 245.00 | | 22 245.00 | 22 245.00 |
CF Cash and cash equivalents | 769 855.00 | | 769 855.00 | 769 855.00 |
CH Prepaid expenses | 51 414.00 | | 51 414.00 | 51 414.00 |
CJ TOTAL (II) | 3 964 021.00 | 73 180.00 | 3 890 840.00 | 3 964 021.00 |
CN Currency translation adjustments (V) | 950.00 | | 950.00 | 950.00 |
CO Grand total (0 to V) | 4 281 810.00 | 243 111.00 | 4 038 699.00 | 4 281 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 50 500.00 | 50 500.00 | | 50 500.00 |
DH Retained earnings | 1 476 824.00 | 1 369 404.00 | | 1 476 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 510.00 | 107 420.00 | | 609 510.00 |
DL TOTAL (I) | 2 641 835.00 | 2 032 324.00 | | 2 641 835.00 |
DP Provisions for Risks | 950.00 | | | 950.00 |
DR TOTAL (IV) | 950.00 | | | 950.00 |
DU Loans and Debts from Credit Institutions (3) | 4 572.00 | 2 547.00 | | 4 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 199.00 | | 199.00 |
DW Advances and down payments received on current orders | 81 786.00 | 15 546.00 | | 81 786.00 |
DX Trade payables and related accounts | 753 299.00 | 931 289.00 | | 753 299.00 |
DY Tax and social security liabilities | 500 031.00 | 142 352.00 | | 500 031.00 |
EA Other liabilities | 28 062.00 | 90.00 | | 28 062.00 |
EB Prepaid income (2) | 27 837.00 | 24 665.00 | | 27 837.00 |
EC TOTAL (IV) | 1 395 787.00 | 1 116 691.00 | | 1 395 787.00 |
ED (V) | 126.00 | 2 584.00 | | 126.00 |
EE Grand total (I to V) | 4 038 699.00 | 3 151 600.00 | | 4 038 699.00 |
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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 | 3 322 077.00 | 20 991 931.00 | 24 314 008.00 | 3 322 077.00 |
FG Production sold - services | 94 932.00 | 9 554.00 | 104 487.00 | 94 932.00 |
FJ Net sales | 3 417 009.00 | 21 001 485.00 | 24 418 495.00 | 3 417 009.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 202.00 | |
FQ Other income | | | 3 089.00 | |
FR Total operating income (I) | | | 24 469 788.00 | |
FS Purchases of goods (including customs duties) | | | 21 584 285.00 | |
FT Inventory change (goods) | | | -590 267.00 | |
FW Other purchases and external expenses | | | 837 801.00 | |
FX Taxes, duties, and similar payments | | | 76 785.00 | |
FY Salaries and Wages | | | 1 036 904.00 | |
FZ Social Security Contributions | | | 487 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 369.00 | |
GB Operating Expenses - Provisions | | | 73 180.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 23 534 121.00 | |
GG - OPERATING RESULT (I - II) | | | 935 666.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 037.00 | |
GP Total financial income (V) | | | 7 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 950.00 | |
GR Interest and similar expenses | | | 13 264.00 | |
GS Negative differences of foreign exchange | | | 22 912.00 | |
GU Total financial expenses (VI) | | | 37 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 746.00 | 2 141.00 | | 1 746.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 746.00 | 2 141.00 | | 2 746.00 |
HE Exceptional expenses on management operations | 656.00 | 962.00 | | 656.00 |
HG Exceptional depreciation and provisions | | 2 773.00 | | |
HH Total exceptional expenses (VIII) | 656.00 | 3 735.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 090.00 | -1 594.00 | | 2 090.00 |
HK Income tax | 298 180.00 | 52 808.00 | | 298 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 479 594.00 | 16 341 233.00 | | 24 479 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 870 084.00 | 16 233 813.00 | | 23 870 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 510.00 | 107 420.00 | | 609 510.00 |
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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 | 289 184.00 | | 41 426.00 | 289 184.00 |
I3 DECREASES Total Financial Fixed Assets | 9 006.00 | | 20 950.00 | 9 006.00 |
I4 DECREASES Grand Total | 9 006.00 | 4 766.00 | 316 839.00 | 9 006.00 |
IO DECREASES Total including other intangible assets | | | 47 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 766.00 | 247 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 969.00 | | | 47 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 466.00 | | 32 219.00 | 220 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 749.00 | | 9 206.00 | 20 749.00 |
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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 | 147 327.00 | 27 369.00 | 4 766.00 | 147 327.00 |
PE DEPRECIATION Total including other intangible assets | 43 701.00 | 2 092.00 | | 43 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 626.00 | 25 277.00 | 4 766.00 | 103 626.00 |
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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 | | 950.00 | | |
6N Inventories and work in progress | 6 437.00 | 58 268.00 | 6 437.00 | 6 437.00 |
6T Receivables | | 14 912.00 | | |
7B Total provisions for depreciation | 6 437.00 | 73 181.00 | 6 437.00 | 6 437.00 |
7C Grand total | 6 437.00 | 74 131.00 | 6 437.00 | 6 437.00 |
UE of which provisions and reversals: - Operating | | 73 181.00 | 6 437.00 | |
UG - Financial | | 950.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199.00 | 199.00 | | 199.00 |
8B Suppliers and Related Accounts | 753 299.00 | 753 299.00 | | 753 299.00 |
8C Staff and Related Accounts | 83 027.00 | 83 027.00 | | 83 027.00 |
8D Social Security and Other Social Organizations | 129 353.00 | 129 353.00 | | 129 353.00 |
8E Income Taxes | 218 689.00 | 218 689.00 | | 218 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 062.00 | 28 062.00 | | 28 062.00 |
8L Deferred income | 27 838.00 | 27 838.00 | | 27 838.00 |
UP Loans | 190.00 | | 190.00 | 190.00 |
UT Other financial assets | 20 760.00 | | 20 760.00 | 20 760.00 |
UX Other trade receivables | 1 702 892.00 | 1 702 892.00 | | 1 702 892.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 17 895.00 | | 17 895.00 | 17 895.00 |
VB VAT | 9 604.00 | 9 604.00 | | 9 604.00 |
VG Loans with a maturity of up to one year at origin | 4 572.00 | 4 572.00 | | 4 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 480.00 | 36 480.00 | | 36 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 641.00 | 11 641.00 | | 11 641.00 |
VS Prepaid expenses | 51 415.00 | 51 415.00 | | 51 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 397.00 | 1 776 553.00 | 38 844.00 | 1 815 397.00 |
VW VAT | 29 130.00 | 29 130.00 | | 29 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 651.00 | 1 310 651.00 | | 1 310 651.00 |
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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 | 17.00 | 16.00 | | 17.00 |
