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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 | 210 183.00 | 35 335.00 | 174 848.00 | 210 183.00 |
AP Buildings | 27 708.00 | | 27 708.00 | 27 708.00 |
AR Technical installations, industrial equipment and tools | 185 206.00 | 156 216.00 | 28 990.00 | 185 206.00 |
AT Other tangible assets | 305 626.00 | 200 425.00 | 105 202.00 | 305 626.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 28 468.00 | | 28 468.00 | 28 468.00 |
BJ TOTAL (I) | 965 240.00 | 391 975.00 | 573 265.00 | 965 240.00 |
BT Goods | 1 986 409.00 | 42 179.00 | 1 944 230.00 | 1 986 409.00 |
BX Customers and related accounts | 5 059 139.00 | 387 656.00 | 4 671 483.00 | 5 059 139.00 |
BZ Other receivables | 565 807.00 | | 565 807.00 | 565 807.00 |
CD Marketable securities | 141 690.00 | | 141 690.00 | 141 690.00 |
CF Cash and cash equivalents | 1 028 458.00 | | 1 028 458.00 | 1 028 458.00 |
CH Prepaid expenses | 73 773.00 | | 73 773.00 | 73 773.00 |
CJ TOTAL (II) | 8 855 275.00 | 429 835.00 | 8 425 440.00 | 8 855 275.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 820 515.00 | 821 810.00 | 8 998 705.00 | 9 820 515.00 |
CU Other investments | 8 049.00 | | 8 049.00 | 8 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 622 000.00 | 100 000.00 | | 3 622 000.00 |
DD Legal reserve (1) | 47 744.00 | 10 000.00 | | 47 744.00 |
DE Statutory or contractual reserves | 627 242.00 | | | 627 242.00 |
DH Retained earnings | | 3 523 465.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 324.00 | 754 894.00 | | 468 324.00 |
DL TOTAL (I) | 4 765 310.00 | 4 388 359.00 | | 4 765 310.00 |
DP Provisions for Risks | 22 320.00 | 27 305.00 | | 22 320.00 |
DR TOTAL (IV) | 22 320.00 | 27 305.00 | | 22 320.00 |
DU Loans and Debts from Credit Institutions (3) | 370 570.00 | 1 374.00 | | 370 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 625.00 | | | 216 625.00 |
DW Advances and down payments received on current orders | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 2 936 013.00 | 2 183 779.00 | | 2 936 013.00 |
DY Tax and social security liabilities | 654 477.00 | 285 605.00 | | 654 477.00 |
EA Other liabilities | 33 239.00 | 250 499.00 | | 33 239.00 |
EC TOTAL (IV) | 4 211 075.00 | 2 721 406.00 | | 4 211 075.00 |
ED (V) | | 3 046.00 | | |
EE Grand total (I to V) | 8 998 705.00 | 7 140 116.00 | | 8 998 705.00 |
EG Accrued income and payables due within one year | | 2 721 406.00 | | |
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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 | 14 613 011.00 | 2 570 800.00 | 17 183 811.00 | 14 613 011.00 |
FD Production sold - goods | 1 759.00 | 4 087.00 | 5 845.00 | 1 759.00 |
FG Production sold - services | 482 169.00 | 32 187.00 | 514 356.00 | 482 169.00 |
FJ Net sales | 15 096 938.00 | 2 607 074.00 | 17 704 013.00 | 15 096 938.00 |
FO Operating subsidies | | | 5 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 093.00 | |
FQ Other income | | | 4 228.00 | |
FR Total operating income (I) | | | 18 007 850.00 | |
FS Purchases of goods (including customs duties) | | | 12 917 314.00 | |
FT Inventory change (goods) | | | -690 944.00 | |
FU Purchases of raw materials and other supplies | | | 16 408.00 | |
FW Other purchases and external expenses | | | 2 257 332.00 | |
FX Taxes, duties, and similar payments | | | 103 226.00 | |
FY Salaries and Wages | | | 1 535 524.00 | |
FZ Social Security Contributions | | | 673 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 17 391 243.00 | |
GG - OPERATING RESULT (I - II) | | | 616 607.00 | |
GN Positive exchange differences | | | 47 723.00 | |
GP Total financial income (V) | | | 52 708.00 | |
GS Negative differences of foreign exchange | | | 79 025.00 | |
GU Total financial expenses (VI) | | | 83 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 893.00 | 11 606.00 | | 893.00 |
HD Total exceptional income (VII) | 1 075.00 | 11 606.00 | | 1 075.00 |
HE Exceptional expenses on management operations | 20 163.00 | 388.00 | | 20 163.00 |
HH Total exceptional expenses (VIII) | 20 163.00 | 388.00 | | 20 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 088.00 | 11 218.00 | | -19 088.00 |
HK Income tax | 98 162.00 | 314 021.00 | | 98 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 061 633.00 | 15 531 656.00 | | 18 061 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 593 309.00 | 14 776 762.00 | | 17 593 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 324.00 | 754 894.00 | | 468 324.00 |
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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 | 495 491.00 | | 469 749.00 | 495 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 517.00 | |
I4 DECREASES Grand Total | | | 965 240.00 | |
IO DECREASES Total including other intangible assets | | | 210 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 215.00 | | 188 967.00 | 21 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 758.00 | | 70 782.00 | 447 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 517.00 | | 210 000.00 | 26 517.00 |
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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 | 225 102.00 | 166 874.00 | | 225 102.00 |
PE DEPRECIATION Total including other intangible assets | 17 100.00 | 18 233.00 | | 17 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 001.00 | 148 640.00 | | 208 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 305.00 | | 4 985.00 | 27 305.00 |
6N Inventories and work in progress | 17 899.00 | 24 280.00 | | 17 899.00 |
6T Receivables | 247 580.00 | 387 656.00 | 247 580.00 | 247 580.00 |
7B Total provisions for depreciation | 265 479.00 | 411 936.00 | 247 580.00 | 265 479.00 |
7C Grand total | 292 784.00 | 411 936.00 | 252 565.00 | 292 784.00 |
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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 | 2 936 013.00 | 2 936 013.00 | | 2 936 013.00 |
8C Staff and Related Accounts | 318 112.00 | 318 112.00 | | 318 112.00 |
8D Social Security and Other Social Organizations | 163 810.00 | 163 810.00 | | 163 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 239.00 | 33 239.00 | | 33 239.00 |
UL Receivables related to investments | 200 000.00 | | | 200 000.00 |
UT Other financial assets | 28 468.00 | | | 28 468.00 |
UX Other trade receivables | 4 777 507.00 | | | 4 777 507.00 |
UY Staff and related accounts | 379.00 | | | 379.00 |
UZ Social Security, other social security organizations | 14 670.00 | | | 14 670.00 |
VA Doubtful or disputed receivables | 281 632.00 | | | 281 632.00 |
VB VAT | 183 823.00 | | | 183 823.00 |
VC Group and associates | 58 821.00 | | | 58 821.00 |
VH Loans with a maturity of more than one year at origin | 370 570.00 | 39 550.00 | 270 805.00 | 370 570.00 |
VI Group and Associates | 216 625.00 | 216 625.00 | | 216 625.00 |
VM Income taxes | 282 606.00 | | | 282 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 134.00 | 16 134.00 | | 16 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 509.00 | | | 25 509.00 |
VS Prepaid expenses | 73 773.00 | | | 73 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 927 187.00 | 5 898 719.00 | 28 468.00 | 5 927 187.00 |
VW VAT | 156 421.00 | 156 421.00 | | 156 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 210 925.00 | 3 879 905.00 | 270 805.00 | 4 210 925.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
