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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 | 14 805.00 | 14 805.00 | | 14 805.00 |
AH Goodwill | 432 000.00 | | 432 000.00 | 432 000.00 |
AJ Other Intangible Assets | 17 855.00 | | 17 855.00 | 17 855.00 |
AL Advances and down payments on intangible assets. | 7 830.00 | | 7 830.00 | 7 830.00 |
AR Technical installations, industrial equipment and tools | 16 504.00 | 7 432.00 | 9 072.00 | 16 504.00 |
AT Other tangible assets | 170 379.00 | 79 696.00 | 90 683.00 | 170 379.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 663 623.00 | 101 933.00 | 561 690.00 | 663 623.00 |
BT Goods | 639 055.00 | 308 634.00 | 330 421.00 | 639 055.00 |
BX Customers and related accounts | 684 876.00 | 6 898.00 | 677 979.00 | 684 876.00 |
BZ Other receivables | 147 167.00 | | 147 167.00 | 147 167.00 |
CF Cash and cash equivalents | 1 120 229.00 | | 1 120 229.00 | 1 120 229.00 |
CH Prepaid expenses | 7 445.00 | | 7 445.00 | 7 445.00 |
CJ TOTAL (II) | 2 598 772.00 | 315 532.00 | 2 283 240.00 | 2 598 772.00 |
CO Grand total (0 to V) | 3 262 395.00 | 417 465.00 | 2 844 930.00 | 3 262 395.00 |
CR Shares due in more than one year | 8 490.00 | | | 8 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 237 519.00 | 1 988 146.00 | | 2 237 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 076.00 | 249 372.00 | | 270 076.00 |
DL TOTAL (I) | 2 540 595.00 | 2 270 519.00 | | 2 540 595.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | 3 545.00 | | 623.00 |
DX Trade payables and related accounts | 149 136.00 | 121 800.00 | | 149 136.00 |
DY Tax and social security liabilities | 153 797.00 | 152 956.00 | | 153 797.00 |
EA Other liabilities | 779.00 | 779.00 | | 779.00 |
EC TOTAL (IV) | 304 334.00 | 279 080.00 | | 304 334.00 |
EE Grand total (I to V) | 2 844 930.00 | 2 549 599.00 | | 2 844 930.00 |
EG Accrued income and payables due within one year | 304 334.00 | 279 080.00 | | 304 334.00 |
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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 | 2 594 264.00 | 33 291.00 | 2 627 555.00 | 2 594 264.00 |
FG Production sold - services | 192 126.00 | 1 459.00 | 193 585.00 | 192 126.00 |
FJ Net sales | 2 786 390.00 | 34 750.00 | 2 821 140.00 | 2 786 390.00 |
FO Operating subsidies | | | 1 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 582.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 830 664.00 | |
FS Purchases of goods (including customs duties) | | | 1 211 860.00 | |
FT Inventory change (goods) | | | -69 572.00 | |
FU Purchases of raw materials and other supplies | | | 8 551.00 | |
FW Other purchases and external expenses | | | 452 022.00 | |
FX Taxes, duties, and similar payments | | | 16 173.00 | |
FY Salaries and Wages | | | 363 191.00 | |
FZ Social Security Contributions | | | 129 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 650.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 2 446 088.00 | |
GG - OPERATING RESULT (I - II) | | | 384 576.00 | |
GL Other interest and similar income | | | 3 751.00 | |
GN Positive exchange differences | | | 284.00 | |
GP Total financial income (V) | | | 4 035.00 | |
GR Interest and similar expenses | | | 62.00 | |
GS Negative differences of foreign exchange | | | 450.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 057.00 | | | 4 057.00 |
HB Exceptional income from capital transactions | 3 210.00 | | | 3 210.00 |
HD Total exceptional income (VII) | 7 267.00 | | | 7 267.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 1 368.00 | | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 863.00 | | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 404.00 | | | 5 404.00 |
HK Income tax | 123 427.00 | 121 593.00 | | 123 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 966.00 | 1 352 150.00 | | 2 841 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 889.00 | 1 102 777.00 | | 2 571 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 076.00 | 249 372.00 | | 270 076.00 |
HP References: Equipment leasing | 14 579.00 | 5 009.00 | | 14 579.00 |
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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 | 577 289.00 | | 67 929.00 | 577 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | 18 404.00 | 663 623.00 | |
IO DECREASES Total including other intangible assets | | | 446 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 281.00 | 186 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 805.00 | | | 446 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 234.00 | | 67 929.00 | 126 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 87 296.00 | 20 550.00 | 5 913.00 | 87 296.00 |
PE DEPRECIATION Total including other intangible assets | 12 448.00 | 2 357.00 | | 12 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 848.00 | 18 193.00 | 5 913.00 | 74 848.00 |
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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 | | 308 634.00 | | |
6T Receivables | 1 882.00 | 5 016.00 | | 1 882.00 |
7B Total provisions for depreciation | 1 882.00 | 313 650.00 | | 1 882.00 |
7C Grand total | 1 882.00 | 313 650.00 | | 1 882.00 |
UE of which provisions and reversals: - Operating | | 313 650.00 | | |
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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 | 149 136.00 | 149 136.00 | | 149 136.00 |
8C Staff and Related Accounts | 47 215.00 | 47 215.00 | | 47 215.00 |
8D Social Security and Other Social Organizations | 88 524.00 | 88 524.00 | | 88 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 4 250.00 | | | 4 250.00 |
UX Other trade receivables | 676 386.00 | | | 676 386.00 |
VA Doubtful or disputed receivables | 8 490.00 | | | 8 490.00 |
VB VAT | 13 455.00 | | | 13 455.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VM Income taxes | 131 796.00 | | | 131 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 916.00 | | | 1 916.00 |
VS Prepaid expenses | 7 445.00 | | | 7 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 739.00 | 830 999.00 | 12 740.00 | 843 739.00 |
VW VAT | 17 812.00 | 17 812.00 | | 17 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 334.00 | 304 334.00 | | 304 334.00 |
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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 | 10.00 | | | 10.00 |
