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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 | 67 962.00 | 49 882.00 | 18 079.00 | 67 962.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 32 613.00 | 32 613.00 | | 32 613.00 |
AT Other tangible assets | 476 415.00 | 408 979.00 | 67 436.00 | 476 415.00 |
BH Other financial assets | 11 095.00 | | 11 095.00 | 11 095.00 |
BJ TOTAL (I) | 588 086.00 | 491 475.00 | 96 610.00 | 588 086.00 |
BV Advances and down payments on orders | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 1 943 792.00 | 82 987.00 | 1 860 804.00 | 1 943 792.00 |
BZ Other receivables | 42 200.00 | | 42 200.00 | 42 200.00 |
CD Marketable securities | 68 457.00 | | 68 457.00 | 68 457.00 |
CF Cash and cash equivalents | 971 607.00 | | 971 607.00 | 971 607.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 3 030 675.00 | 82 987.00 | 2 947 687.00 | 3 030 675.00 |
CO Grand total (0 to V) | 3 618 762.00 | 574 463.00 | 3 044 298.00 | 3 618 762.00 |
CR Shares due in more than one year | 98 846.00 | | | 98 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 727 782.00 | 1 518 894.00 | | 1 727 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 033.00 | 208 887.00 | | 184 033.00 |
DL TOTAL (I) | 2 131 815.00 | 1 947 782.00 | | 2 131 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 561.00 | 1 150.00 | | 1 561.00 |
DX Trade payables and related accounts | 208 173.00 | 488 811.00 | | 208 173.00 |
DY Tax and social security liabilities | 502 989.00 | 358 973.00 | | 502 989.00 |
DZ Fixed asset liabilities and related accounts | | 27 120.00 | | |
EA Other liabilities | 199 757.00 | 233 932.00 | | 199 757.00 |
EC TOTAL (IV) | 912 483.00 | 1 109 988.00 | | 912 483.00 |
EE Grand total (I to V) | 3 044 298.00 | 3 057 770.00 | | 3 044 298.00 |
EG Accrued income and payables due within one year | 912 483.00 | 1 109 988.00 | | 912 483.00 |
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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 | 8 293 593.00 | 59 490.00 | 8 353 084.00 | 8 293 593.00 |
FG Production sold - services | 1 795.00 | | 1 795.00 | 1 795.00 |
FJ Net sales | 8 295 389.00 | 59 490.00 | 8 354 879.00 | 8 295 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 572.00 | |
FQ Other income | | | 5 165.00 | |
FR Total operating income (I) | | | 8 364 617.00 | |
FS Purchases of goods (including customs duties) | | | 6 139 510.00 | |
FW Other purchases and external expenses | | | 991 347.00 | |
FX Taxes, duties, and similar payments | | | 27 666.00 | |
FY Salaries and Wages | | | 508 559.00 | |
FZ Social Security Contributions | | | 238 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 437.00 | |
GE Other Expenses | | | 41 449.00 | |
GF Total Operating Expenses (II) | | | 8 011 751.00 | |
GG - OPERATING RESULT (I - II) | | | 352 865.00 | |
GL Other interest and similar income | | | 2 859.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 860.00 | |
GR Interest and similar expenses | | | 79 523.00 | |
GU Total financial expenses (VI) | | | 79 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 140.00 | 529.00 | | 3 140.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 3 140.00 | 50 529.00 | | 3 140.00 |
HE Exceptional expenses on management operations | 4 112.00 | 1 647.00 | | 4 112.00 |
HF Exceptional expenses on capital transactions | 1 452.00 | | | 1 452.00 |
HH Total exceptional expenses (VIII) | 5 564.00 | 1 648.00 | | 5 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 424.00 | 48 881.00 | | -2 424.00 |
HK Income tax | 89 745.00 | | | 89 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 370 617.00 | 6 364 347.00 | | 8 370 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 186 584.00 | 6 155 460.00 | | 8 186 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 033.00 | 208 887.00 | | 184 033.00 |
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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 | 588 016.00 | | | 588 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 095.00 | |
I4 DECREASES Grand Total | | | 588 087.00 | |
IO DECREASES Total including other intangible assets | | | 67 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 067.00 | | | 67 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 079.00 | | | 509 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 025.00 | | | 11 025.00 |
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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 | 433 791.00 | 57 636.00 | | 433 791.00 |
PE DEPRECIATION Total including other intangible assets | 40 812.00 | 9 041.00 | | 40 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 949.00 | 48 611.00 | | 392 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 123.00 | 7 437.00 | 4 573.00 | 80 123.00 |
7B Total provisions for depreciation | 80 123.00 | 7 437.00 | 4 573.00 | 80 123.00 |
7C Grand total | 80 123.00 | 7 437.00 | 4 573.00 | 80 123.00 |
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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 | 208 174.00 | 208 174.00 | | 208 174.00 |
8C Staff and Related Accounts | 77 848.00 | 77 848.00 | | 77 848.00 |
8D Social Security and Other Social Organizations | 99 433.00 | 99 433.00 | | 99 433.00 |
8E Income Taxes | 81 928.00 | 81 928.00 | | 81 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 758.00 | 199 758.00 | | 199 758.00 |
UT Other financial assets | 11 095.00 | 11 095.00 | | 11 095.00 |
UX Other trade receivables | 1 844 946.00 | | | 1 844 946.00 |
UY Staff and related accounts | 4 728.00 | | | 4 728.00 |
VA Doubtful or disputed receivables | 98 846.00 | | | 98 846.00 |
VB VAT | 37 346.00 | | | 37 346.00 |
VG Loans with a maturity of up to one year at origin | 1 562.00 | 1 562.00 | | 1 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 094.00 | 7 094.00 | | 7 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 3 717.00 | | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 805.00 | 1 901 959.00 | 98 846.00 | 2 000 805.00 |
VW VAT | 236 687.00 | 236 687.00 | | 236 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 483.00 | 912 483.00 | | 912 483.00 |
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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 | | | 11.00 |
