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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 | 23 478.00 | 23 063.00 | 414.00 | 23 478.00 |
AH Goodwill | 262 212.00 | | 262 212.00 | 262 212.00 |
AR Technical installations, industrial equipment and tools | 63 117.00 | 42 488.00 | 20 628.00 | 63 117.00 |
AT Other tangible assets | 1 054 535.00 | 890 514.00 | 164 021.00 | 1 054 535.00 |
BD Other fixed assets | 30 600.00 | | 30 600.00 | 30 600.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 1 433 981.00 | 956 066.00 | 477 915.00 | 1 433 981.00 |
BT Goods | 654 103.00 | 10 536.00 | 643 567.00 | 654 103.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 767 171.00 | 48 262.00 | 718 909.00 | 767 171.00 |
BZ Other receivables | 176 161.00 | | 176 161.00 | 176 161.00 |
CD Marketable securities | 5 888.00 | | 5 888.00 | 5 888.00 |
CF Cash and cash equivalents | 1 167 532.00 | | 1 167 532.00 | 1 167 532.00 |
CH Prepaid expenses | 51 792.00 | | 51 792.00 | 51 792.00 |
CJ TOTAL (II) | 2 839 650.00 | 58 798.00 | 2 780 851.00 | 2 839 650.00 |
CO Grand total (0 to V) | 4 273 631.00 | 1 014 865.00 | 3 258 766.00 | 4 273 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 886 763.00 | 886 763.00 | | 886 763.00 |
DG Other reserves | 170 392.00 | 54 001.00 | | 170 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 980.00 | 468 390.00 | | 443 980.00 |
DL TOTAL (I) | 1 721 135.00 | 1 629 155.00 | | 1 721 135.00 |
DU Loans and Debts from Credit Institutions (3) | 174 380.00 | 242 540.00 | | 174 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 515.00 | 410 151.00 | | 351 515.00 |
DX Trade payables and related accounts | 795 972.00 | 899 475.00 | | 795 972.00 |
DY Tax and social security liabilities | 203 594.00 | 204 045.00 | | 203 594.00 |
EA Other liabilities | 12 168.00 | 12 168.00 | | 12 168.00 |
EC TOTAL (IV) | 1 537 630.00 | 1 768 382.00 | | 1 537 630.00 |
EE Grand total (I to V) | 3 258 766.00 | 3 397 537.00 | | 3 258 766.00 |
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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 | 8 686 209.00 | | 8 686 209.00 | 8 686 209.00 |
FG Production sold - services | 9 478.00 | | 9 478.00 | 9 478.00 |
FJ Net sales | 8 695 688.00 | | 8 695 688.00 | 8 695 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 077.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 8 758 823.00 | |
FS Purchases of goods (including customs duties) | | | 6 402 868.00 | |
FT Inventory change (goods) | | | 28 202.00 | |
FW Other purchases and external expenses | | | 720 219.00 | |
FX Taxes, duties, and similar payments | | | 60 194.00 | |
FY Salaries and Wages | | | 569 002.00 | |
FZ Social Security Contributions | | | 189 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 857.00 | |
GE Other Expenses | | | 17 670.00 | |
GF Total Operating Expenses (II) | | | 8 114 659.00 | |
GG - OPERATING RESULT (I - II) | | | 644 164.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 963.00 | 16 122.00 | | 8 963.00 |
HB Exceptional income from capital transactions | 4 833.00 | 33 349.00 | | 4 833.00 |
HD Total exceptional income (VII) | 13 797.00 | 49 471.00 | | 13 797.00 |
HE Exceptional expenses on management operations | 2 307.00 | 600.00 | | 2 307.00 |
HF Exceptional expenses on capital transactions | 8 885.00 | | | 8 885.00 |
HH Total exceptional expenses (VIII) | 11 192.00 | 600.00 | | 11 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 604.00 | 48 871.00 | | 2 604.00 |
HK Income tax | 201 626.00 | 218 387.00 | | 201 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 772 708.00 | 8 038 266.00 | | 8 772 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 328 728.00 | 7 569 876.00 | | 8 328 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 980.00 | 468 390.00 | | 443 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 400.00 | 10 537.00 | 9 400.00 | 9 400.00 |
6T Receivables | 41 287.00 | 25 321.00 | 18 345.00 | 41 287.00 |
7B Total provisions for depreciation | 50 687.00 | 35 858.00 | 27 745.00 | 50 687.00 |
7C Grand total | 50 687.00 | 35 858.00 | 27 745.00 | 50 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 351 515.00 | 351 515.00 | | 351 515.00 |
8B Suppliers and Related Accounts | 795 972.00 | 795 972.00 | | 795 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 168.00 | 12 168.00 | | 12 168.00 |
VH Loans with a maturity of more than one year at origin | 174 380.00 | 102 756.00 | 71 624.00 | 174 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 595.00 | 203 595.00 | | 203 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 164.00 | 944 176.00 | 50 988.00 | 995 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 631.00 | 1 466 007.00 | 71 624.00 | 1 537 631.00 |
