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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 37 902.00 | 37 845.00 | 57.00 | 37 902.00 |
AT Other tangible assets | 22 304.00 | 19 370.00 | 2 934.00 | 22 304.00 |
BF Loans | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 85 687.00 | 57 216.00 | 28 471.00 | 85 687.00 |
BT Goods | 46 127.00 | | 46 127.00 | 46 127.00 |
BX Customers and related accounts | 736 162.00 | 41 707.00 | 694 455.00 | 736 162.00 |
BZ Other receivables | 70 184.00 | | 70 184.00 | 70 184.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 333 993.00 | | 1 333 993.00 | 1 333 993.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 2 186 593.00 | 41 707.00 | 2 144 886.00 | 2 186 593.00 |
CO Grand total (0 to V) | 2 272 280.00 | 98 922.00 | 2 173 357.00 | 2 272 280.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 91 240.00 | 91 240.00 | | 91 240.00 |
DG Other reserves | 757 471.00 | 887 952.00 | | 757 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 855.00 | 69 519.00 | | 190 855.00 |
DL TOTAL (I) | 1 189 566.00 | 1 198 711.00 | | 1 189 566.00 |
DP Provisions for Risks | 10 109.00 | | | 10 109.00 |
DR TOTAL (IV) | 10 109.00 | | | 10 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 37.00 | | 299.00 |
DX Trade payables and related accounts | 776 257.00 | 737 911.00 | | 776 257.00 |
DY Tax and social security liabilities | 178 113.00 | 155 115.00 | | 178 113.00 |
EA Other liabilities | 19 013.00 | 19 557.00 | | 19 013.00 |
EC TOTAL (IV) | 973 682.00 | 912 620.00 | | 973 682.00 |
EE Grand total (I to V) | 2 173 357.00 | 2 111 331.00 | | 2 173 357.00 |
EG Accrued income and payables due within one year | 973 682.00 | 912 620.00 | | 973 682.00 |
EI Including equity loans | 299.00 | | | 299.00 |
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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 | | | 8 421 951.00 | |
FG Production sold - services | | | 178 289.00 | |
FJ Net sales | | | 8 600 240.00 | |
FO Operating subsidies | | | 9 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 649.00 | |
FQ Other income | | | 21 509.00 | |
FR Total operating income (I) | | | 8 662 448.00 | |
FS Purchases of goods (including customs duties) | | | 6 190 302.00 | |
FT Inventory change (goods) | | | 19 803.00 | |
FU Purchases of raw materials and other supplies | | | 3 865.00 | |
FW Other purchases and external expenses | | | 1 160 232.00 | |
FX Taxes, duties, and similar payments | | | 36 404.00 | |
FY Salaries and Wages | | | 783 479.00 | |
FZ Social Security Contributions | | | 192 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 026.00 | |
GE Other Expenses | | | 4 190.00 | |
GF Total Operating Expenses (II) | | | 8 405 295.00 | |
GG - OPERATING RESULT (I - II) | | | 257 153.00 | |
GL Other interest and similar income | | | 3 648.00 | |
GP Total financial income (V) | | | 3 648.00 | |
GR Interest and similar expenses | | | 310.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120.00 | 28 502.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 28 502.00 | | 120.00 |
HK Income tax | 69 756.00 | 19 159.00 | | 69 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 666 216.00 | 8 336 427.00 | | 8 666 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 475 361.00 | 8 266 908.00 | | 8 475 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 855.00 | 69 519.00 | | 190 855.00 |
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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 | 90 350.00 | | 1 983.00 | 90 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 560.00 | 480.00 | |
I4 DECREASES Grand Total | | 6 646.00 | 85 687.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86.00 | 60 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 310.00 | | 1 983.00 | 58 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 040.00 | | | 7 040.00 |
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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 | 56 203.00 | 1 099.00 | 86.00 | 56 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 203.00 | 1 099.00 | 86.00 | 56 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 109.00 | | |
6T Receivables | 55 457.00 | 2 818.00 | 16 568.00 | 55 457.00 |
7B Total provisions for depreciation | 55 457.00 | 2 818.00 | 16 568.00 | 55 457.00 |
7C Grand total | 55 457.00 | 12 927.00 | 16 568.00 | 55 457.00 |
UE of which provisions and reversals: - Operating | | 12 927.00 | 16 568.00 | |
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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 | 776 257.00 | 776 257.00 | | 776 257.00 |
8C Staff and Related Accounts | 86 116.00 | 86 116.00 | | 86 116.00 |
8D Social Security and Other Social Organizations | 58 269.00 | 58 269.00 | | 58 269.00 |
8E Income Taxes | 9 235.00 | 9 235.00 | | 9 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 013.00 | 19 013.00 | | 19 013.00 |
UP Loans | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 652 792.00 | | | 652 792.00 |
VA Doubtful or disputed receivables | 83 369.00 | | | 83 369.00 |
VB VAT | 66 545.00 | | | 66 545.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VP Miscellaneous | 3 078.00 | | | 3 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 489.00 | 21 489.00 | | 21 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | | | 562.00 |
VS Prepaid expenses | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 953.00 | 806 953.00 | | 806 953.00 |
VW VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 682.00 | 973 682.00 | | 973 682.00 |
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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 | 22.00 | | | 22.00 |
