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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 | 39 449.00 | 39 449.00 | | 39 449.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 23 738.00 | 23 686.00 | 53.00 | 23 738.00 |
AT Other tangible assets | 91 641.00 | 67 357.00 | 24 284.00 | 91 641.00 |
BD Other fixed assets | 27 435.00 | | 27 435.00 | 27 435.00 |
BH Other financial assets | 99 094.00 | | 99 094.00 | 99 094.00 |
BJ TOTAL (I) | 432 881.00 | 130 491.00 | 302 389.00 | 432 881.00 |
BT Goods | 2 857 219.00 | 281 156.00 | 2 576 063.00 | 2 857 219.00 |
BX Customers and related accounts | 5 359 763.00 | 159 235.00 | 5 200 527.00 | 5 359 763.00 |
BZ Other receivables | 199 439.00 | | 199 439.00 | 199 439.00 |
CF Cash and cash equivalents | 1 899 449.00 | | 1 899 449.00 | 1 899 449.00 |
CH Prepaid expenses | 144 750.00 | | 144 750.00 | 144 750.00 |
CJ TOTAL (II) | 10 460 619.00 | 440 391.00 | 10 020 228.00 | 10 460 619.00 |
CO Grand total (0 to V) | 10 893 500.00 | 570 883.00 | 10 322 617.00 | 10 893 500.00 |
CU Other investments | 149 524.00 | | 149 524.00 | 149 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 720.00 | 55 720.00 | | 55 720.00 |
DB Share, merger, contribution premiums, etc. | 384 354.00 | 384 354.00 | | 384 354.00 |
DD Legal reserve (1) | 5 572.00 | 5 572.00 | | 5 572.00 |
DG Other reserves | 4 442 980.00 | 3 686 710.00 | | 4 442 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829 601.00 | 1 756 444.00 | | 1 829 601.00 |
DL TOTAL (I) | 6 718 226.00 | 5 888 800.00 | | 6 718 226.00 |
DP Provisions for Risks | 126 010.00 | 65 486.00 | | 126 010.00 |
DR TOTAL (IV) | 126 010.00 | 65 486.00 | | 126 010.00 |
DU Loans and Debts from Credit Institutions (3) | 406 207.00 | 642 790.00 | | 406 207.00 |
DX Trade payables and related accounts | 2 248 701.00 | 1 948 535.00 | | 2 248 701.00 |
DY Tax and social security liabilities | 481 408.00 | 628 908.00 | | 481 408.00 |
EA Other liabilities | 206 243.00 | 159 072.00 | | 206 243.00 |
EB Prepaid income (2) | 179 219.00 | 33 234.00 | | 179 219.00 |
EC TOTAL (IV) | 3 521 779.00 | 3 412 538.00 | | 3 521 779.00 |
ED (V) | -43 398.00 | 10 054.00 | | -43 398.00 |
EE Grand total (I to V) | 10 322 617.00 | 9 376 878.00 | | 10 322 617.00 |
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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 | 19 644 345.00 | 3 679 470.00 | 23 323 815.00 | 19 644 345.00 |
FD Production sold - goods | 3 837.00 | | 3 837.00 | 3 837.00 |
FG Production sold - services | 402 785.00 | 101 715.00 | 504 500.00 | 402 785.00 |
FJ Net sales | 20 050 966.00 | 3 781 185.00 | 23 832 151.00 | 20 050 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 907.00 | |
FQ Other income | | | 30 220.00 | |
FR Total operating income (I) | | | 24 126 278.00 | |
FS Purchases of goods (including customs duties) | | | 15 698 160.00 | |
FT Inventory change (goods) | | | -224 673.00 | |
FW Other purchases and external expenses | | | 3 638 085.00 | |
FX Taxes, duties, and similar payments | | | 152 270.00 | |
FY Salaries and Wages | | | 1 413 906.00 | |
FZ Social Security Contributions | | | 544 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 347.00 | |
GE Other Expenses | | | 78 100.00 | |
GF Total Operating Expenses (II) | | | 21 375 317.00 | |
GG - OPERATING RESULT (I - II) | | | 2 750 960.00 | |
GK Income from other securities and fixed asset receivables | | | 358.00 | |
GL Other interest and similar income | | | 621.00 | |
GN Positive exchange differences | | | 39 671.00 | |
GP Total financial income (V) | | | 40 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 398.00 | |
GR Interest and similar expenses | | | 13 462.00 | |
GS Negative differences of foreign exchange | | | 4 074.00 | |
GU Total financial expenses (VI) | | | 60 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 730 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 118.00 | 136 788.00 | | 184 118.00 |
HE Exceptional expenses on management operations | 77.00 | 567.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 1 567.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -1 567.00 | | -77.00 |
HK Income tax | 900 999.00 | 859 110.00 | | 900 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 166 927.00 | 21 255 015.00 | | 24 166 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 337 327.00 | 19 498 571.00 | | 22 337 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 829 601.00 | 1 756 444.00 | | 1 829 601.00 |
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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 | 297 078.00 | | 164 679.00 | 297 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 053.00 | |
I4 DECREASES Grand Total | | 28 876.00 | 432 881.00 | |
IO DECREASES Total including other intangible assets | | | 41 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 876.00 | 115 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 449.00 | | | 41 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 255.00 | | | 144 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 374.00 | | 164 679.00 | 111 374.00 |
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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 | 140 342.00 | 19 026.00 | 28 876.00 | 140 342.00 |
PE DEPRECIATION Total including other intangible assets | 39 449.00 | | | 39 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 893.00 | 19 026.00 | 28 876.00 | 100 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 486.00 | 63 745.00 | 3 221.00 | 65 486.00 |
6N Inventories and work in progress | 247 492.00 | 33 664.00 | | 247 492.00 |
6T Receivables | 234 018.00 | 1 784.00 | 76 567.00 | 234 018.00 |
7B Total provisions for depreciation | 481 510.00 | 35 448.00 | 76 567.00 | 481 510.00 |
7C Grand total | 546 996.00 | 99 193.00 | 79 788.00 | 546 996.00 |
UE of which provisions and reversals: - Operating | | 55 796.00 | 79 788.00 | |
UG - Financial | | 43 398.00 | | |
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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 | 2 248 701.00 | 2 248 701.00 | | 2 248 701.00 |
8C Staff and Related Accounts | 185 999.00 | 185 999.00 | | 185 999.00 |
8D Social Security and Other Social Organizations | 162 776.00 | 162 776.00 | | 162 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 243.00 | 206 243.00 | | 206 243.00 |
8L Deferred income | 179 219.00 | 179 219.00 | | 179 219.00 |
UT Other financial assets | 99 094.00 | | | 99 094.00 |
UX Other trade receivables | 5 186 935.00 | | | 5 186 935.00 |
UY Staff and related accounts | 12 318.00 | | | 12 318.00 |
VA Doubtful or disputed receivables | 172 828.00 | | | 172 828.00 |
VB VAT | 158 760.00 | | | 158 760.00 |
VC Group and associates | 25 598.00 | | | 25 598.00 |
VG Loans with a maturity of up to one year at origin | 2 599.00 | 2 599.00 | | 2 599.00 |
VH Loans with a maturity of more than one year at origin | 403 608.00 | 215 129.00 | 188 479.00 | 403 608.00 |
VK Loans repaid during the year | 232 362.00 | | | 232 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 960.00 | 39 960.00 | | 39 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 764.00 | | | 2 764.00 |
VS Prepaid expenses | 144 750.00 | | | 144 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 803 046.00 | 5 703 951.00 | 99 094.00 | 5 803 046.00 |
VW VAT | 92 674.00 | 92 674.00 | | 92 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 521 779.00 | 3 333 300.00 | 188 479.00 | 3 521 779.00 |
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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 | 39.00 | | | 39.00 |
