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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 | 26 249.00 | 23 411.00 | 2 838.00 | 26 249.00 |
AR Technical installations, industrial equipment and tools | 10 222.00 | 10 049.00 | 174.00 | 10 222.00 |
AT Other tangible assets | 93 034.00 | 75 066.00 | 17 968.00 | 93 034.00 |
BF Loans | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 175 645.00 | 108 525.00 | 67 120.00 | 175 645.00 |
BT Goods | 1 240 324.00 | | 1 240 324.00 | 1 240 324.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 2 582 186.00 | 19 438.00 | 2 562 747.00 | 2 582 186.00 |
BZ Other receivables | 46 142.00 | | 46 142.00 | 46 142.00 |
CF Cash and cash equivalents | 2 286 728.00 | | 2 286 728.00 | 2 286 728.00 |
CH Prepaid expenses | 23 649.00 | | 23 649.00 | 23 649.00 |
CJ TOTAL (II) | 6 179 365.00 | 19 438.00 | 6 159 927.00 | 6 179 365.00 |
CO Grand total (0 to V) | 6 355 011.00 | 127 963.00 | 6 227 047.00 | 6 355 011.00 |
CP Shares due in less than one year | 1 140.00 | | | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 140 793.00 | 2 815 222.00 | | 3 140 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 913.00 | 725 572.00 | | 878 913.00 |
DL TOTAL (I) | 4 107 707.00 | 3 628 793.00 | | 4 107 707.00 |
DQ Provisions for Expenses | | 12 104.00 | | |
DR TOTAL (IV) | | 12 104.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 593.00 | | | 138 593.00 |
DW Advances and down payments received on current orders | 26 311.00 | 27 235.00 | | 26 311.00 |
DX Trade payables and related accounts | 1 450 581.00 | 2 074 103.00 | | 1 450 581.00 |
DY Tax and social security liabilities | 479 635.00 | 437 429.00 | | 479 635.00 |
EA Other liabilities | 24 160.00 | 7 519.00 | | 24 160.00 |
EC TOTAL (IV) | 2 119 340.00 | 2 546 346.00 | | 2 119 340.00 |
EE Grand total (I to V) | 6 227 047.00 | 6 187 244.00 | | 6 227 047.00 |
EG Accrued income and payables due within one year | 2 119 340.00 | 2 546 346.00 | | 2 119 340.00 |
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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 | 12 813 559.00 | 13 792.00 | 12 827 351.00 | 12 813 559.00 |
FG Production sold - services | 7 008.00 | | 7 008.00 | 7 008.00 |
FJ Net sales | 12 820 566.00 | 13 792.00 | 12 834 358.00 | 12 820 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 850.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 12 892 620.00 | |
FS Purchases of goods (including customs duties) | | | 8 674 752.00 | |
FT Inventory change (goods) | | | -22 550.00 | |
FW Other purchases and external expenses | | | 1 333 162.00 | |
FX Taxes, duties, and similar payments | | | 80 907.00 | |
FY Salaries and Wages | | | 1 054 341.00 | |
FZ Social Security Contributions | | | 436 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 640.00 | |
GF Total Operating Expenses (II) | | | 11 585 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 307 369.00 | |
GL Other interest and similar income | | | 1 932.00 | |
GP Total financial income (V) | | | 1 932.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 886.00 | 27 304.00 | | 20 886.00 |
HA Exceptional income from management transactions | 95.00 | 3 709.00 | | 95.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | 95.00 | 10 376.00 | | 95.00 |
HE Exceptional expenses on management operations | 77.00 | 495.00 | | 77.00 |
HF Exceptional expenses on capital transactions | | 2 254.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 2 749.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | 7 626.00 | | 18.00 |
HK Income tax | 429 207.00 | 357 384.00 | | 429 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 894 647.00 | 11 833 851.00 | | 12 894 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 015 734.00 | 11 108 279.00 | | 12 015 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 913.00 | 725 572.00 | | 878 913.00 |
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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 | 170 177.00 | | 5 469.00 | 170 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 140.00 | |
I4 DECREASES Grand Total | | | 175 645.00 | |
IO DECREASES Total including other intangible assets | | | 26 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 249.00 | | | 26 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 928.00 | | 4 329.00 | 98 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | 1 140.00 | 45 000.00 |
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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 | 98 514.00 | 10 011.00 | | 98 514.00 |
PE DEPRECIATION Total including other intangible assets | 21 411.00 | 2 000.00 | | 21 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 103.00 | 8 011.00 | | 77 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 104.00 | | 12 104.00 | 12 104.00 |
6T Receivables | 35 758.00 | 8 540.00 | 24 859.00 | 35 758.00 |
7B Total provisions for depreciation | 35 758.00 | 8 540.00 | 24 859.00 | 35 758.00 |
7C Grand total | 47 863.00 | 8 540.00 | 36 963.00 | 47 863.00 |
UE of which provisions and reversals: - Operating | | 8 540.00 | 36 964.00 | |
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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 | 1 450 581.00 | 1 450 581.00 | | 1 450 581.00 |
8C Staff and Related Accounts | 218 445.00 | 218 445.00 | | 218 445.00 |
8D Social Security and Other Social Organizations | 135 299.00 | 135 299.00 | | 135 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 160.00 | 24 160.00 | | 24 160.00 |
UP Loans | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 2 558 872.00 | | | 2 558 872.00 |
VA Doubtful or disputed receivables | 23 314.00 | | | 23 314.00 |
VB VAT | 26 707.00 | | | 26 707.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 138 593.00 | 138 593.00 | | 138 593.00 |
VP Miscellaneous | 14 935.00 | | | 14 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 339.00 | 5 339.00 | | 5 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 23 649.00 | | | 23 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 698 117.00 | 2 653 117.00 | 45 000.00 | 2 698 117.00 |
VW VAT | 120 551.00 | 120 551.00 | | 120 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 029.00 | 2 093 029.00 | | 2 093 029.00 |
