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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 | 271 349.00 | 225 243.00 | 46 107.00 | 271 349.00 |
AH Goodwill | 76 867.00 | | 76 867.00 | 76 867.00 |
AR Technical installations, industrial equipment and tools | 71 760.00 | 34 956.00 | 36 804.00 | 71 760.00 |
AT Other tangible assets | 940 104.00 | 643 106.00 | 296 998.00 | 940 104.00 |
BF Loans | 26 400.00 | | 26 400.00 | 26 400.00 |
BH Other financial assets | 55 150.00 | | 55 150.00 | 55 150.00 |
BJ TOTAL (I) | 1 641 631.00 | 903 305.00 | 738 326.00 | 1 641 631.00 |
BT Goods | 1 918 444.00 | 71 231.00 | 1 847 213.00 | 1 918 444.00 |
BV Advances and down payments on orders | 322 858.00 | | 322 858.00 | 322 858.00 |
BX Customers and related accounts | 3 372 270.00 | 6 995.00 | 3 365 275.00 | 3 372 270.00 |
BZ Other receivables | 253 816.00 | | 253 816.00 | 253 816.00 |
CF Cash and cash equivalents | 653 863.00 | | 653 863.00 | 653 863.00 |
CH Prepaid expenses | 748 100.00 | | 748 100.00 | 748 100.00 |
CJ TOTAL (II) | 7 269 350.00 | 78 226.00 | 7 191 124.00 | 7 269 350.00 |
CN Currency translation adjustments (V) | 3 822.00 | | 3 822.00 | 3 822.00 |
CO Grand total (0 to V) | 8 914 802.00 | 981 530.00 | 7 933 272.00 | 8 914 802.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 720.00 | 418 720.00 | | 418 720.00 |
DB Share, merger, contribution premiums, etc. | 255 423.00 | 255 423.00 | | 255 423.00 |
DD Legal reserve (1) | 41 872.00 | 41 872.00 | | 41 872.00 |
DG Other reserves | 746 015.00 | 746 015.00 | | 746 015.00 |
DH Retained earnings | 3 732 609.00 | 1 667 661.00 | | 3 732 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 540.00 | 2 064 948.00 | | 611 540.00 |
DL TOTAL (I) | 5 806 179.00 | 5 194 639.00 | | 5 806 179.00 |
DP Provisions for Risks | 3 822.00 | 8 693.00 | | 3 822.00 |
DR TOTAL (IV) | 3 822.00 | 8 693.00 | | 3 822.00 |
DU Loans and Debts from Credit Institutions (3) | 6 024.00 | 11 131.00 | | 6 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 000.00 | | |
DX Trade payables and related accounts | 873 391.00 | 1 863 931.00 | | 873 391.00 |
DY Tax and social security liabilities | 884 268.00 | 1 470 189.00 | | 884 268.00 |
EA Other liabilities | 336 843.00 | 122 466.00 | | 336 843.00 |
EC TOTAL (IV) | 2 100 525.00 | 3 543 720.00 | | 2 100 525.00 |
ED (V) | 22 747.00 | | | 22 747.00 |
EE Grand total (I to V) | 7 933 272.00 | 8 747 051.00 | | 7 933 272.00 |
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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 | 4 512 905.00 | 1 764 152.00 | 6 277 057.00 | 4 512 905.00 |
FG Production sold - services | 21 999.00 | | 21 999.00 | 21 999.00 |
FJ Net sales | 4 534 904.00 | 1 764 152.00 | 6 299 056.00 | 4 534 904.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 668.00 | |
FQ Other income | | | 9 811.00 | |
FR Total operating income (I) | | | 6 363 035.00 | |
FS Purchases of goods (including customs duties) | | | 3 204 396.00 | |
FT Inventory change (goods) | | | 8 848.00 | |
FW Other purchases and external expenses | | | 797 993.00 | |
FX Taxes, duties, and similar payments | | | 59 693.00 | |
FY Salaries and Wages | | | 795 669.00 | |
FZ Social Security Contributions | | | 410 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 834.00 | |
GB Operating Expenses - Provisions | | | 71 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 822.00 | |
GE Other Expenses | | | 1 962.00 | |
GF Total Operating Expenses (II) | | | 5 423 605.00 | |
GG - OPERATING RESULT (I - II) | | | 939 431.00 | |
GN Positive exchange differences | | | 5 628.00 | |
GP Total financial income (V) | | | 5 628.00 | |
GR Interest and similar expenses | | | 8 276.00 | |
GS Negative differences of foreign exchange | | | 15 746.00 | |
GU Total financial expenses (VI) | | | 24 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 029.00 | | |
HB Exceptional income from capital transactions | | 3 954.00 | | |
HD Total exceptional income (VII) | | 29 983.00 | | |
HE Exceptional expenses on management operations | 595.00 | 61 207.00 | | 595.00 |
HF Exceptional expenses on capital transactions | | 336.00 | | |
HH Total exceptional expenses (VIII) | 595.00 | 61 544.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | -31 560.00 | | -595.00 |
HK Income tax | 308 902.00 | 1 033 359.00 | | 308 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 368 663.00 | 20 583 147.00 | | 6 368 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 757 124.00 | 18 518 199.00 | | 5 757 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 540.00 | 2 064 948.00 | | 611 540.00 |
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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 | 1 316 077.00 | | 327 434.00 | 1 316 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 550.00 | |
I4 DECREASES Grand Total | | 1 880.00 | 1 641 631.00 | |
IO DECREASES Total including other intangible assets | | | 348 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 880.00 | 1 011 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 937.00 | | 22 280.00 | 325 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 040.00 | | 102 704.00 | 911 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 100.00 | | 202 450.00 | 79 100.00 |
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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 | 835 350.00 | 69 834.00 | 1 880.00 | 835 350.00 |
PE DEPRECIATION Total including other intangible assets | 207 749.00 | 17 494.00 | | 207 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 601.00 | 52 340.00 | 1 880.00 | 627 601.00 |
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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 | 8 693.00 | 3 822.00 | 8 693.00 | 8 693.00 |
6N Inventories and work in progress | 42 335.00 | 71 231.00 | 42 335.00 | 42 335.00 |
6T Receivables | 8 778.00 | | 1 783.00 | 8 778.00 |
7B Total provisions for depreciation | 51 113.00 | 71 231.00 | 44 118.00 | 51 113.00 |
7C Grand total | 59 805.00 | 75 053.00 | 52 811.00 | 59 805.00 |
UE of which provisions and reversals: - Operating | | 75 053.00 | 52 811.00 | |
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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 | 873 391.00 | 873 391.00 | | 873 391.00 |
8C Staff and Related Accounts | 285 254.00 | 285 254.00 | | 285 254.00 |
8D Social Security and Other Social Organizations | 298 994.00 | 298 994.00 | | 298 994.00 |
8E Income Taxes | 89 643.00 | 89 643.00 | | 89 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 843.00 | 336 843.00 | | 336 843.00 |
UP Loans | 26 400.00 | | | 26 400.00 |
UT Other financial assets | 55 150.00 | | | 55 150.00 |
UX Other trade receivables | 3 364 245.00 | | | 3 364 245.00 |
UY Staff and related accounts | 3 866.00 | | | 3 866.00 |
VA Doubtful or disputed receivables | 8 024.00 | | | 8 024.00 |
VB VAT | 30 764.00 | | | 30 764.00 |
VC Group and associates | 28 967.00 | | | 28 967.00 |
VG Loans with a maturity of up to one year at origin | 6 024.00 | 6 024.00 | | 6 024.00 |
VK Loans repaid during the year | 5 706.00 | | | 5 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 215.00 | 114 215.00 | | 114 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 219.00 | | | 190 219.00 |
VS Prepaid expenses | 748 100.00 | | | 748 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 455 735.00 | 4 374 185.00 | 81 550.00 | 4 455 735.00 |
VW VAT | 96 162.00 | 96 162.00 | | 96 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 525.00 | 2 100 525.00 | | 2 100 525.00 |
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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 | 33.00 | 34.00 | | 33.00 |
