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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 | 880.00 | 880.00 | | 880.00 |
AJ Other Intangible Assets | 4 639.00 | 1 915.00 | 2 724.00 | 4 639.00 |
AR Technical installations, industrial equipment and tools | 5 519.00 | 5 519.00 | | 5 519.00 |
AT Other tangible assets | 15 032.00 | 15 032.00 | | 15 032.00 |
BH Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
BJ TOTAL (I) | 29 033.00 | 23 346.00 | 5 687.00 | 29 033.00 |
BT Goods | 105 604.00 | | 105 604.00 | 105 604.00 |
BX Customers and related accounts | 239 517.00 | 13 956.00 | 225 560.00 | 239 517.00 |
BZ Other receivables | 5 030.00 | | 5 030.00 | 5 030.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 558 208.00 | | 558 208.00 | 558 208.00 |
CH Prepaid expenses | 7 818.00 | | 7 818.00 | 7 818.00 |
CJ TOTAL (II) | 916 241.00 | 13 956.00 | 902 285.00 | 916 241.00 |
CO Grand total (0 to V) | 945 274.00 | 37 303.00 | 907 972.00 | 945 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 564 352.00 | 560 994.00 | | 564 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 751.00 | 63 357.00 | | 90 751.00 |
DL TOTAL (I) | 766 203.00 | 735 452.00 | | 766 203.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 22.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29.00 | | |
DW Advances and down payments received on current orders | | 2 178.00 | | |
DX Trade payables and related accounts | 86 180.00 | 101 285.00 | | 86 180.00 |
DY Tax and social security liabilities | 53 973.00 | 54 987.00 | | 53 973.00 |
EA Other liabilities | 1 511.00 | 3 723.00 | | 1 511.00 |
EC TOTAL (IV) | 141 769.00 | 162 224.00 | | 141 769.00 |
EE Grand total (I to V) | 907 972.00 | 897 676.00 | | 907 972.00 |
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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 | | | 1 254 696.00 | |
FG Production sold - services | | | 42 080.00 | |
FJ Net sales | | | 1 296 776.00 | |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 1 299 537.00 | |
FS Purchases of goods (including customs duties) | | | 818 794.00 | |
FT Inventory change (goods) | | | -8 564.00 | |
FU Purchases of raw materials and other supplies | | | 9 907.00 | |
FW Other purchases and external expenses | | | 189 724.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 124 148.00 | |
FZ Social Security Contributions | | | 42 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 725.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 1 189 345.00 | |
GG - OPERATING RESULT (I - II) | | | 110 192.00 | |
GL Other interest and similar income | | | 9 174.00 | |
GN Positive exchange differences | | | 3 975.00 | |
GP Total financial income (V) | | | 13 149.00 | |
GR Interest and similar expenses | | | 793.00 | |
GS Negative differences of foreign exchange | | | 5 328.00 | |
GU Total financial expenses (VI) | | | 6 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 178.00 | | | 2 178.00 |
HB Exceptional income from capital transactions | 939.00 | 939.00 | | 939.00 |
HD Total exceptional income (VII) | 2 178.00 | 939.00 | | 2 178.00 |
HE Exceptional expenses on management operations | 42.00 | 33.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 321.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 354.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 136.00 | 585.00 | | 2 136.00 |
HK Income tax | 28 606.00 | 17 264.00 | | 28 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 864.00 | 1 244 976.00 | | 1 314 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 114.00 | 1 181 619.00 | | 1 224 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 751.00 | 63 357.00 | | 90 751.00 |
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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 | 28 143.00 | | | 28 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 963.00 | |
I4 DECREASES Grand Total | | | 29 033.00 | |
IO DECREASES Total including other intangible assets | | | 5 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 519.00 | | | 5 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 551.00 | | | 20 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073.00 | | | 2 073.00 |
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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 | 21 130.00 | 2 216.00 | | 21 130.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | 2 175.00 | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 510.00 | 41.00 | | 20 510.00 |
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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 | 86 180.00 | 86 180.00 | | 86 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
UT Other financial assets | 2 963.00 | | | 2 963.00 |
UX Other trade receivables | 239 517.00 | | | 239 517.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VP Miscellaneous | 5 030.00 | | | 5 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 973.00 | 53 973.00 | | 53 973.00 |
VS Prepaid expenses | 7 818.00 | | | 7 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 327.00 | 252 364.00 | 2 963.00 | 255 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 769.00 | 141 769.00 | | 141 769.00 |
