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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 | 178 428.00 | 140 328.00 | 38 099.00 | 178 428.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 9 900.00 | 2 614.00 | 7 286.00 | 9 900.00 |
AT Other tangible assets | 377 558.00 | 229 476.00 | 148 083.00 | 377 558.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 992 871.00 | 372 418.00 | 620 453.00 | 992 871.00 |
BT Goods | 282 236.00 | | 282 236.00 | 282 236.00 |
BX Customers and related accounts | 3 326 997.00 | 7 987.00 | 3 319 010.00 | 3 326 997.00 |
BZ Other receivables | 216 499.00 | | 216 499.00 | 216 499.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 632 701.00 | | 632 701.00 | 632 701.00 |
CH Prepaid expenses | 197 817.00 | | 197 817.00 | 197 817.00 |
CJ TOTAL (II) | 6 856 249.00 | 7 987.00 | 6 848 262.00 | 6 856 249.00 |
CN Currency translation adjustments (V) | 123.00 | | 123.00 | 123.00 |
CO Grand total (0 to V) | 7 849 243.00 | 380 406.00 | 7 468 837.00 | 7 849 243.00 |
CU Other investments | 124 185.00 | | 124 185.00 | 124 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 008.00 | 1 000 008.00 | | 1 000 008.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DH Retained earnings | 235.00 | 6 646.00 | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 016 374.00 | 2 773 988.00 | | 3 016 374.00 |
DL TOTAL (I) | 4 116 617.00 | 3 880 644.00 | | 4 116 617.00 |
DP Provisions for Risks | 123.00 | 245.00 | | 123.00 |
DR TOTAL (IV) | 123.00 | 245.00 | | 123.00 |
DW Advances and down payments received on current orders | 76 706.00 | 110 027.00 | | 76 706.00 |
DX Trade payables and related accounts | 2 539 452.00 | 2 255 717.00 | | 2 539 452.00 |
DY Tax and social security liabilities | 530 339.00 | 805 514.00 | | 530 339.00 |
EA Other liabilities | 204 797.00 | 130 475.00 | | 204 797.00 |
EC TOTAL (IV) | 3 351 295.00 | 3 301 733.00 | | 3 351 295.00 |
ED (V) | 802.00 | 2 518.00 | | 802.00 |
EE Grand total (I to V) | 7 468 837.00 | 7 185 139.00 | | 7 468 837.00 |
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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 | 44 590 339.00 | | 44 590 339.00 | 44 590 339.00 |
FG Production sold - services | 81 505.00 | | 81 505.00 | 81 505.00 |
FJ Net sales | 44 671 845.00 | | 44 671 845.00 | 44 671 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 550.00 | |
FQ Other income | | | 4 849.00 | |
FR Total operating income (I) | | | 44 681 244.00 | |
FS Purchases of goods (including customs duties) | | | 35 934 655.00 | |
FT Inventory change (goods) | | | 56 026.00 | |
FW Other purchases and external expenses | | | 3 023 615.00 | |
FX Taxes, duties, and similar payments | | | 175 399.00 | |
FY Salaries and Wages | | | 863 398.00 | |
FZ Social Security Contributions | | | 383 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 459.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 40 556 876.00 | |
GG - OPERATING RESULT (I - II) | | | 4 124 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 245.00 | |
GN Positive exchange differences | | | 61 213.00 | |
GP Total financial income (V) | | | 352 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 123.00 | |
GS Negative differences of foreign exchange | | | 67 285.00 | |
GU Total financial expenses (VI) | | | 67 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 409 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 404.00 | 26 000.00 | | 35 404.00 |
HD Total exceptional income (VII) | 35 404.00 | 26 000.00 | | 35 404.00 |
HE Exceptional expenses on management operations | 2 042.00 | 869.00 | | 2 042.00 |
HF Exceptional expenses on capital transactions | 8 614.00 | 10 682.00 | | 8 614.00 |
HH Total exceptional expenses (VIII) | 10 656.00 | 11 551.00 | | 10 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 748.00 | 14 449.00 | | 24 748.00 |
HK Income tax | 1 417 453.00 | 1 383 739.00 | | 1 417 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 068 766.00 | 43 717 661.00 | | 45 068 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 052 393.00 | 40 943 672.00 | | 42 052 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 016 374.00 | 2 773 988.00 | | 3 016 374.00 |
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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 | 979 879.00 | | 103 054.00 | 979 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 985.00 | |
I4 DECREASES Grand Total | | 90 062.00 | 992 871.00 | |
IO DECREASES Total including other intangible assets | | | 478 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 062.00 | 387 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 428.00 | | | 478 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 466.00 | | 103 054.00 | 374 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 985.00 | | | 126 985.00 |
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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 | 341 191.00 | 112 675.00 | 81 448.00 | 341 191.00 |
PE DEPRECIATION Total including other intangible assets | 104 830.00 | 35 499.00 | | 104 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 361.00 | 77 177.00 | 81 448.00 | 236 361.00 |
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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 | 245.00 | 123.00 | 245.00 | 245.00 |
6T Receivables | 2 310.00 | 6 459.00 | 782.00 | 2 310.00 |
7B Total provisions for depreciation | 2 310.00 | 6 459.00 | 782.00 | 2 310.00 |
7C Grand total | 2 555.00 | 6 582.00 | 1 027.00 | 2 555.00 |
UE of which provisions and reversals: - Operating | | 6 459.00 | 782.00 | |
UG - Financial | | 123.00 | 245.00 | |
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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 | 2 539 452.00 | 2 539 452.00 | | 2 539 452.00 |
8C Staff and Related Accounts | 136 024.00 | 136 024.00 | | 136 024.00 |
8D Social Security and Other Social Organizations | 111 518.00 | 111 518.00 | | 111 518.00 |
8E Income Taxes | 24 587.00 | 24 587.00 | | 24 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 797.00 | 204 797.00 | | 204 797.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 3 272 099.00 | | | 3 272 099.00 |
VA Doubtful or disputed receivables | 54 898.00 | | | 54 898.00 |
VB VAT | 203 346.00 | | | 203 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 368.00 | 70 368.00 | | 70 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 153.00 | | | 13 153.00 |
VS Prepaid expenses | 197 817.00 | | | 197 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 744 113.00 | 3 741 313.00 | 2 800.00 | 3 744 113.00 |
VW VAT | 187 842.00 | 187 842.00 | | 187 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 274 589.00 | 3 274 589.00 | | 3 274 589.00 |
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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 | 13.00 | | | 13.00 |
