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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 | 51 144.00 | 47 966.00 | 3 178.00 | 51 144.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 397 773.00 | 397 773.00 | | 397 773.00 |
AR Technical installations, industrial equipment and tools | 70 494.00 | 64 613.00 | 5 882.00 | 70 494.00 |
AT Other tangible assets | 264 400.00 | 208 965.00 | 55 435.00 | 264 400.00 |
BH Other financial assets | 13 356.00 | | 13 356.00 | 13 356.00 |
BJ TOTAL (I) | 873 393.00 | 719 317.00 | 154 076.00 | 873 393.00 |
BT Goods | 998 588.00 | | 998 588.00 | 998 588.00 |
BX Customers and related accounts | 1 608 141.00 | 13 817.00 | 1 594 324.00 | 1 608 141.00 |
BZ Other receivables | 58 217.00 | | 58 217.00 | 58 217.00 |
CF Cash and cash equivalents | 966 059.00 | | 966 059.00 | 966 059.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 3 633 384.00 | 13 817.00 | 3 619 567.00 | 3 633 384.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 506 777.00 | 733 134.00 | 3 773 643.00 | 4 506 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 202 751.00 | 202 751.00 | | 202 751.00 |
DH Retained earnings | 1 862 240.00 | 1 066 581.00 | | 1 862 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 744.00 | 795 659.00 | | 547 744.00 |
DL TOTAL (I) | 2 667 735.00 | 2 119 991.00 | | 2 667 735.00 |
DP Provisions for Risks | | 4 273.00 | | |
DQ Provisions for Expenses | 15 500.00 | 13 000.00 | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | 17 273.00 | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 409.00 | | 219.00 |
DX Trade payables and related accounts | 847 468.00 | 697 083.00 | | 847 468.00 |
DY Tax and social security liabilities | 197 023.00 | 156 859.00 | | 197 023.00 |
EA Other liabilities | 11 870.00 | 27 539.00 | | 11 870.00 |
EB Prepaid income (2) | 20 100.00 | | | 20 100.00 |
EC TOTAL (IV) | 1 076 680.00 | 881 891.00 | | 1 076 680.00 |
ED (V) | 13 728.00 | | | 13 728.00 |
EE Grand total (I to V) | 3 773 643.00 | 3 019 155.00 | | 3 773 643.00 |
EG Accrued income and payables due within one year | 1 076 680.00 | 881 891.00 | | 1 076 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 409.00 | | 219.00 |
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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 | 4 646 263.00 | 2 131.00 | 4 648 394.00 | 4 646 263.00 |
FG Production sold - services | 310 895.00 | | 310 895.00 | 310 895.00 |
FJ Net sales | 4 957 157.00 | 2 131.00 | 4 959 288.00 | 4 957 157.00 |
FO Operating subsidies | | | 11 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 388.00 | |
FR Total operating income (I) | | | 4 989 932.00 | |
FS Purchases of goods (including customs duties) | | | 3 399 453.00 | |
FT Inventory change (goods) | | | -464 241.00 | |
FW Other purchases and external expenses | | | 610 375.00 | |
FX Taxes, duties, and similar payments | | | 43 541.00 | |
FY Salaries and Wages | | | 379 251.00 | |
FZ Social Security Contributions | | | 137 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 500.00 | |
GE Other Expenses | | | 5 238.00 | |
GF Total Operating Expenses (II) | | | 4 178 341.00 | |
GG - OPERATING RESULT (I - II) | | | 811 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284.00 | |
GL Other interest and similar income | | | 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 273.00 | |
GN Positive exchange differences | | | 1 349.00 | |
GP Total financial income (V) | | | 6 573.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 226.00 | |
GS Negative differences of foreign exchange | | | 10 413.00 | |
GU Total financial expenses (VI) | | | 15 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 799.00 | 1 242.00 | | 799.00 |
HD Total exceptional income (VII) | 799.00 | 1 242.00 | | 799.00 |
HE Exceptional expenses on management operations | 10.00 | 105.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 105.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789.00 | 1 137.00 | | 789.00 |
HK Income tax | 255 570.00 | 385 859.00 | | 255 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 997 304.00 | 4 783 030.00 | | 4 997 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 449 560.00 | 3 987 371.00 | | 4 449 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 744.00 | 795 659.00 | | 547 744.00 |
HP References: Equipment leasing | 12 688.00 | | | 12 688.00 |
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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 | 842 861.00 | | 39 533.00 | 842 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 356.00 | |
I4 DECREASES Grand Total | | 9 001.00 | 873 393.00 | |
IO DECREASES Total including other intangible assets | | | 51 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 001.00 | 808 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 714.00 | | 3 430.00 | 47 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 790.00 | | 36 103.00 | 781 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 356.00 | | | 13 356.00 |
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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 | 679 718.00 | 48 600.00 | 9 001.00 | 679 718.00 |
PE DEPRECIATION Total including other intangible assets | 24 361.00 | 23 605.00 | | 24 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 357.00 | 24 995.00 | 9 001.00 | 655 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 273.00 | 15 500.00 | 17 273.00 | 17 273.00 |
6T Receivables | 16 922.00 | 3 283.00 | 6 388.00 | 16 922.00 |
7B Total provisions for depreciation | 16 922.00 | 3 283.00 | 6 388.00 | 16 922.00 |
7C Grand total | 34 195.00 | 18 783.00 | 23 661.00 | 34 195.00 |
UE of which provisions and reversals: - Operating | | 18 783.00 | 19 388.00 | |
UG - Financial | | | 4 273.00 | |
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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 | 847 468.00 | 847 468.00 | | 847 468.00 |
8C Staff and Related Accounts | 40 811.00 | 40 811.00 | | 40 811.00 |
8D Social Security and Other Social Organizations | 77 793.00 | 77 793.00 | | 77 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 870.00 | 11 870.00 | | 11 870.00 |
8L Deferred income | 20 100.00 | 20 100.00 | | 20 100.00 |
UT Other financial assets | 13 356.00 | | | 13 356.00 |
UX Other trade receivables | 1 588 475.00 | | | 1 588 475.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 19 666.00 | | | 19 666.00 |
VB VAT | 8 616.00 | | | 8 616.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VM Income taxes | 47 579.00 | | | 47 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 833.00 | 13 833.00 | | 13 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | | | 121.00 |
VS Prepaid expenses | 2 379.00 | | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 093.00 | 1 668 737.00 | 13 356.00 | 1 682 093.00 |
VW VAT | 64 587.00 | 64 587.00 | | 64 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 680.00 | 1 076 680.00 | | 1 076 680.00 |
