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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 | 77 387.00 | 72 233.00 | 5 154.00 | 77 387.00 |
AH Goodwill | 1 180 265.00 | | 1 180 265.00 | 1 180 265.00 |
AR Technical installations, industrial equipment and tools | 126 356.00 | 97 709.00 | 28 647.00 | 126 356.00 |
AT Other tangible assets | 291 904.00 | 247 065.00 | 44 839.00 | 291 904.00 |
BH Other financial assets | 47 620.00 | | 47 620.00 | 47 620.00 |
BJ TOTAL (I) | 1 724 756.00 | 417 008.00 | 1 307 749.00 | 1 724 756.00 |
BT Goods | 1 564 539.00 | 84 144.00 | 1 480 395.00 | 1 564 539.00 |
BV Advances and down payments on orders | 52 521.00 | | 52 521.00 | 52 521.00 |
BX Customers and related accounts | 1 653 081.00 | 36 518.00 | 1 616 563.00 | 1 653 081.00 |
BZ Other receivables | 141 742.00 | | 141 742.00 | 141 742.00 |
CF Cash and cash equivalents | 743 526.00 | | 743 526.00 | 743 526.00 |
CH Prepaid expenses | 100 865.00 | | 100 865.00 | 100 865.00 |
CJ TOTAL (II) | 4 256 275.00 | 120 662.00 | 4 135 613.00 | 4 256 275.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 981 031.00 | 537 670.00 | 5 443 361.00 | 5 981 031.00 |
CU Other investments | 1 225.00 | | 1 225.00 | 1 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 187 911.00 | 2 065 489.00 | | 2 187 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 793.00 | 672 569.00 | | 904 793.00 |
DL TOTAL (I) | 3 532 704.00 | 3 178 058.00 | | 3 532 704.00 |
DP Provisions for Risks | 20 000.00 | 32 509.00 | | 20 000.00 |
DQ Provisions for Expenses | 191 520.00 | 181 750.00 | | 191 520.00 |
DR TOTAL (IV) | 211 520.00 | 214 259.00 | | 211 520.00 |
DX Trade payables and related accounts | 953 204.00 | 919 479.00 | | 953 204.00 |
DY Tax and social security liabilities | 687 903.00 | 576 093.00 | | 687 903.00 |
DZ Fixed asset liabilities and related accounts | 6 732.00 | 6 557.00 | | 6 732.00 |
EA Other liabilities | 39 683.00 | 15 179.00 | | 39 683.00 |
EC TOTAL (IV) | 1 687 522.00 | 1 517 308.00 | | 1 687 522.00 |
ED (V) | 11 616.00 | 973.00 | | 11 616.00 |
EE Grand total (I to V) | 5 443 361.00 | 4 910 598.00 | | 5 443 361.00 |
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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 | 10 115 927.00 | 1 805 848.00 | 11 921 775.00 | 10 115 927.00 |
FG Production sold - services | 82 741.00 | 350.00 | 83 091.00 | 82 741.00 |
FJ Net sales | 10 198 668.00 | 1 806 198.00 | 12 004 866.00 | 10 198 668.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 687.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 12 139 757.00 | |
FS Purchases of goods (including customs duties) | | | 7 661 386.00 | |
FT Inventory change (goods) | | | -450 391.00 | |
FU Purchases of raw materials and other supplies | | | 1 364.00 | |
FW Other purchases and external expenses | | | 1 313 314.00 | |
FX Taxes, duties, and similar payments | | | 131 138.00 | |
FY Salaries and Wages | | | 1 467 113.00 | |
FZ Social Security Contributions | | | 603 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 770.00 | |
GE Other Expenses | | | 55 457.00 | |
GF Total Operating Expenses (II) | | | 10 918 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 220 914.00 | |
GL Other interest and similar income | | | 49 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 509.00 | |
GN Positive exchange differences | | | 34 596.00 | |
GP Total financial income (V) | | | 96 537.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 948.00 | |
GS Negative differences of foreign exchange | | | 58 761.00 | |
GU Total financial expenses (VI) | | | 61 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 549.00 | 8 055.00 | | 3 549.00 |
HD Total exceptional income (VII) | 3 549.00 | 8 055.00 | | 3 549.00 |
HF Exceptional expenses on capital transactions | 2 792.00 | 10 445.00 | | 2 792.00 |
HH Total exceptional expenses (VIII) | 2 792.00 | 10 445.00 | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 757.00 | -2 389.00 | | 757.00 |
HK Income tax | 351 706.00 | 359 664.00 | | 351 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 239 843.00 | 11 297 361.00 | | 12 239 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 335 050.00 | 10 624 792.00 | | 11 335 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 793.00 | 672 569.00 | | 904 793.00 |
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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 | 1 504 893.00 | | 229 263.00 | 1 504 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 845.00 | |
I4 DECREASES Grand Total | | 9 400.00 | 1 724 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 257 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 400.00 | 418 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 621.00 | | 186 030.00 | 1 071 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 040.00 | | 42 620.00 | 385 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 232.00 | | 613.00 | 48 232.00 |
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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 | 379 499.00 | 44 116.00 | 6 608.00 | 379 499.00 |
PE DEPRECIATION Total including other intangible assets | 68 032.00 | 4 201.00 | | 68 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 467.00 | 39 915.00 | 6 608.00 | 311 467.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 259.00 | 9 770.00 | 12 509.00 | 214 259.00 |
6N Inventories and work in progress | 34 901.00 | 49 243.00 | | 34 901.00 |
6T Receivables | 79 235.00 | 32 796.00 | 75 514.00 | 79 235.00 |
7B Total provisions for depreciation | 114 136.00 | 82 039.00 | 75 514.00 | 114 136.00 |
7C Grand total | 328 395.00 | 91 809.00 | 88 023.00 | 328 395.00 |
UE of which provisions and reversals: - Operating | | 91 809.00 | 75 514.00 | |
UG - Financial | | | 12 509.00 | |
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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 | 953 204.00 | 953 204.00 | | 953 204.00 |
8C Staff and Related Accounts | 301 993.00 | 301 993.00 | | 301 993.00 |
8D Social Security and Other Social Organizations | 251 677.00 | 251 677.00 | | 251 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 732.00 | 6 732.00 | | 6 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 683.00 | 39 683.00 | | 39 683.00 |
UT Other financial assets | 47 620.00 | | | 47 620.00 |
UX Other trade receivables | 1 611 399.00 | | | 1 611 399.00 |
VA Doubtful or disputed receivables | 41 682.00 | | | 41 682.00 |
VB VAT | 24 138.00 | | | 24 138.00 |
VM Income taxes | 51 189.00 | | | 51 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 162.00 | 41 162.00 | | 41 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 415.00 | | | 66 415.00 |
VS Prepaid expenses | 100 865.00 | | | 100 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 308.00 | 1 895 688.00 | 47 620.00 | 1 943 308.00 |
VW VAT | 93 071.00 | 93 071.00 | | 93 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 522.00 | 1 687 522.00 | | 1 687 522.00 |
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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 | 34.00 | | | 34.00 |
