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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 | 27 491.00 | 27 491.00 | | 27 491.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 84 557.00 | 48 181.00 | 36 376.00 | 84 557.00 |
AT Other tangible assets | 126 698.00 | 38 873.00 | 87 825.00 | 126 698.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 272 995.00 | 114 544.00 | 158 451.00 | 272 995.00 |
BL Raw materials, supplies | 15 255.00 | | 15 255.00 | 15 255.00 |
BV Advances and down payments on orders | 1 432.00 | | 1 432.00 | 1 432.00 |
BX Customers and related accounts | 383 943.00 | | 383 943.00 | 383 943.00 |
BZ Other receivables | 33 741.00 | 22 313.00 | 11 428.00 | 33 741.00 |
CF Cash and cash equivalents | 1 064 224.00 | | 1 064 224.00 | 1 064 224.00 |
CH Prepaid expenses | 6 190.00 | | 6 190.00 | 6 190.00 |
CJ TOTAL (II) | 1 504 785.00 | 22 313.00 | 1 482 472.00 | 1 504 785.00 |
CO Grand total (0 to V) | 1 777 780.00 | 136 857.00 | 1 640 923.00 | 1 777 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 537 279.00 | 520 487.00 | | 537 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 475.00 | 80 982.00 | | 90 475.00 |
DL TOTAL (I) | 1 177 755.00 | 1 151 469.00 | | 1 177 755.00 |
DU Loans and Debts from Credit Institutions (3) | 73 325.00 | 58 042.00 | | 73 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 364.00 | 131 014.00 | | 140 364.00 |
DX Trade payables and related accounts | 215 109.00 | 146 296.00 | | 215 109.00 |
DY Tax and social security liabilities | 34 371.00 | 31 053.00 | | 34 371.00 |
EC TOTAL (IV) | 463 169.00 | 366 405.00 | | 463 169.00 |
EE Grand total (I to V) | 1 640 923.00 | 1 517 874.00 | | 1 640 923.00 |
EG Accrued income and payables due within one year | 422 480.00 | 366 405.00 | | 422 480.00 |
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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 | | | 3 276 329.00 | |
FG Production sold - services | | | 4 686.00 | |
FJ Net sales | | | 3 281 015.00 | |
FO Operating subsidies | | | 2 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 176.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 292 835.00 | |
FS Purchases of goods (including customs duties) | | | 2 610 526.00 | |
FU Purchases of raw materials and other supplies | | | 1 979.00 | |
FV Inventory change (raw materials and supplies) | | | 660.00 | |
FW Other purchases and external expenses | | | 316 044.00 | |
FX Taxes, duties, and similar payments | | | 5 708.00 | |
FY Salaries and Wages | | | 134 398.00 | |
FZ Social Security Contributions | | | 75 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 080.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 3 177 120.00 | |
GG - OPERATING RESULT (I - II) | | | 115 715.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 128.00 | | 105.00 |
HB Exceptional income from capital transactions | 19 500.00 | 4 167.00 | | 19 500.00 |
HD Total exceptional income (VII) | 19 605.00 | 4 295.00 | | 19 605.00 |
HE Exceptional expenses on management operations | 1 196.00 | 99.00 | | 1 196.00 |
HF Exceptional expenses on capital transactions | 7 901.00 | 2 490.00 | | 7 901.00 |
HH Total exceptional expenses (VIII) | 9 097.00 | 2 589.00 | | 9 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 508.00 | 1 706.00 | | 10 508.00 |
HK Income tax | 32 873.00 | 31 492.00 | | 32 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 605.00 | 2 727 422.00 | | 3 312 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 129.00 | 2 646 440.00 | | 3 222 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 475.00 | 80 982.00 | | 90 475.00 |
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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 | 248 373.00 | | 70 206.00 | 248 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 250.00 | |
I4 DECREASES Grand Total | | 45 584.00 | 272 995.00 | |
IO DECREASES Total including other intangible assets | | | 29 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 584.00 | 211 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 491.00 | | | 29 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 633.00 | | 70 206.00 | 186 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 250.00 | | | 32 250.00 |
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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 | 121 147.00 | 31 079.00 | 37 681.00 | 121 147.00 |
PE DEPRECIATION Total including other intangible assets | 27 491.00 | | | 27 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 656.00 | 31 079.00 | 37 681.00 | 93 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 012.00 | | 6 012.00 | 6 012.00 |
6X Other provisions for depreciation | 24 561.00 | | 2 248.00 | 24 561.00 |
7B Total provisions for depreciation | 30 573.00 | | 8 260.00 | 30 573.00 |
7C Grand total | 30 573.00 | | 8 260.00 | 30 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 215 109.00 | 215 109.00 | | 215 109.00 |
8C Staff and Related Accounts | 21 116.00 | 21 116.00 | | 21 116.00 |
8D Social Security and Other Social Organizations | 8 810.00 | 8 810.00 | | 8 810.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 383 943.00 | 383 943.00 | | 383 943.00 |
VB VAT | 5 788.00 | 5 788.00 | | 5 788.00 |
VH Loans with a maturity of more than one year at origin | 73 325.00 | 32 636.00 | 40 689.00 | 73 325.00 |
VI Group and Associates | 140 330.00 | 140 330.00 | | 140 330.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 24 717.00 | | | 24 717.00 |
VM Income taxes | 2 130.00 | 2 130.00 | | 2 130.00 |
VN Other taxes, similar payments | 3 510.00 | 3 510.00 | | 3 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 326.00 | 4 326.00 | | 4 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 313.00 | 22 313.00 | | 22 313.00 |
VS Prepaid expenses | 6 190.00 | 6 190.00 | | 6 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 374.00 | 714 238 741.00 | | 443 374.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 169.00 | 422 480.00 | 40 689.00 | 463 169.00 |
