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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 | 16 006.00 | 2 704.00 | 13 302.00 | 16 006.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 3 774.00 | 3 774.00 | | 3 774.00 |
AT Other tangible assets | 295 238.00 | 212 151.00 | 83 087.00 | 295 238.00 |
BF Loans | | | | |
BH Other financial assets | 21 666.00 | | 21 666.00 | 21 666.00 |
BJ TOTAL (I) | 336 989.00 | 218 629.00 | 118 360.00 | 336 989.00 |
BT Goods | 513 494.00 | 80 062.00 | 433 432.00 | 513 494.00 |
BV Advances and down payments on orders | 1 455.00 | | 1 455.00 | 1 455.00 |
BX Customers and related accounts | 648 339.00 | 37 569.00 | 610 770.00 | 648 339.00 |
BZ Other receivables | 35 771.00 | | 35 771.00 | 35 771.00 |
CF Cash and cash equivalents | 1 290 121.00 | | 1 290 121.00 | 1 290 121.00 |
CH Prepaid expenses | 21 695.00 | | 21 695.00 | 21 695.00 |
CJ TOTAL (II) | 2 510 875.00 | 117 631.00 | 2 393 244.00 | 2 510 875.00 |
CO Grand total (0 to V) | 2 847 864.00 | 336 260.00 | 2 511 604.00 | 2 847 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 7 912.00 | 7 912.00 | | 7 912.00 |
DH Retained earnings | 1 361 866.00 | 1 328 631.00 | | 1 361 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 072.00 | 33 235.00 | | 74 072.00 |
DL TOTAL (I) | 2 103 850.00 | 2 029 779.00 | | 2 103 850.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 156.00 | | 182.00 |
DW Advances and down payments received on current orders | 44 195.00 | 56 383.00 | | 44 195.00 |
DX Trade payables and related accounts | 246 389.00 | 221 200.00 | | 246 389.00 |
DY Tax and social security liabilities | 104 677.00 | 97 695.00 | | 104 677.00 |
DZ Fixed asset liabilities and related accounts | 73.00 | | | 73.00 |
EA Other liabilities | 2 237.00 | 734.00 | | 2 237.00 |
EC TOTAL (IV) | 397 753.00 | 376 168.00 | | 397 753.00 |
EE Grand total (I to V) | 2 511 604.00 | 2 415 947.00 | | 2 511 604.00 |
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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 | 3 584 251.00 | | 3 584 251.00 | 3 584 251.00 |
FG Production sold - services | 63 346.00 | | 63 346.00 | 63 346.00 |
FJ Net sales | 3 647 597.00 | | 3 647 597.00 | 3 647 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 130.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 724 743.00 | |
FS Purchases of goods (including customs duties) | | | 2 608 426.00 | |
FT Inventory change (goods) | | | -76 512.00 | |
FU Purchases of raw materials and other supplies | | | 4 349.00 | |
FW Other purchases and external expenses | | | 308 262.00 | |
FX Taxes, duties, and similar payments | | | 34 412.00 | |
FY Salaries and Wages | | | 466 099.00 | |
FZ Social Security Contributions | | | 169 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 074.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 662 790.00 | |
GG - OPERATING RESULT (I - II) | | | 61 952.00 | |
GL Other interest and similar income | | | 31 358.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31 358.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 919.00 | | |
HB Exceptional income from capital transactions | 10 237.00 | 4 919.00 | | 10 237.00 |
HD Total exceptional income (VII) | 10 237.00 | 6 775.00 | | 10 237.00 |
HE Exceptional expenses on management operations | 102.00 | 88.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 7 342.00 | 1 369.00 | | 7 342.00 |
HH Total exceptional expenses (VIII) | 7 444.00 | 1 437.00 | | 7 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 794.00 | 5 338.00 | | 2 794.00 |
HK Income tax | 21 140.00 | 2 666.00 | | 21 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 766 338.00 | 3 668 811.00 | | 3 766 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692 267.00 | 3 635 575.00 | | 3 692 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 072.00 | 33 235.00 | | 74 072.00 |
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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 | 418 325.00 | | 39 028.00 | 418 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 965.00 | 21 666.00 | |
I4 DECREASES Grand Total | | 120 363.00 | 336 989.00 | |
IO DECREASES Total including other intangible assets | | 25 636.00 | 16 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 762.00 | 299 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 082.00 | | 15 865.00 | 26 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 496.00 | | 21 278.00 | 371 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 747.00 | | 1 885.00 | 20 747.00 |
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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 | 281 983.00 | 48 281.00 | | 281 983.00 |
PE DEPRECIATION Total including other intangible assets | 25 639.00 | 2 167.00 | 25 102.00 | 25 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 345.00 | 46 113.00 | 86 533.00 | 256 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 61 169.00 | 80 062.00 | 61 169.00 | 61 169.00 |
6T Receivables | 26 486.00 | 20 012.00 | 8 928.00 | 26 486.00 |
7B Total provisions for depreciation | 87 655.00 | 100 074.00 | 70 098.00 | 87 655.00 |
7C Grand total | 87 655.00 | 100 074.00 | 70 098.00 | 87 655.00 |
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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 | 246 389.00 | 246 389.00 | | 246 389.00 |
8C Staff and Related Accounts | 31 487.00 | 31 487.00 | | 31 487.00 |
8D Social Security and Other Social Organizations | 38 675.00 | 38 675.00 | | 38 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 432.00 | 46 432.00 | | 46 432.00 |
UT Other financial assets | 21 666.00 | | | 21 666.00 |
UX Other trade receivables | 602 453.00 | | | 602 453.00 |
VA Doubtful or disputed receivables | 45 886.00 | | | 45 886.00 |
VB VAT | 3 730.00 | | | 3 730.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 8 552.00 | | | 8 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 646.00 | 7 646.00 | | 7 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 787.00 | | | 23 787.00 |
VS Prepaid expenses | 21 695.00 | | | 21 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 770.00 | 706 103.00 | 21 666.00 | 727 770.00 |
VW VAT | 26 869.00 | 26 869.00 | | 26 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 753.00 | 397 753.00 | | 397 753.00 |
