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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 | 39 634.00 | 15 424.00 | 24 210.00 | 39 634.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 51 777.00 | 44 110.00 | 7 667.00 | 51 777.00 |
AT Other tangible assets | 327 718.00 | 237 327.00 | 90 391.00 | 327 718.00 |
AV Fixed assets in progress | 1 541.00 | | 1 541.00 | 1 541.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 67 569.00 | | 67 569.00 | 67 569.00 |
BJ TOTAL (I) | 500 239.00 | 296 861.00 | 203 378.00 | 500 239.00 |
BT Goods | 69 523.00 | | 69 523.00 | 69 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 209 159.00 | 946.00 | 3 208 212.00 | 3 209 159.00 |
BZ Other receivables | 190 258.00 | | 190 258.00 | 190 258.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 928 822.00 | | 928 822.00 | 928 822.00 |
CH Prepaid expenses | 40 655.00 | | 40 655.00 | 40 655.00 |
CJ TOTAL (II) | 4 438 736.00 | 946.00 | 4 437 790.00 | 4 438 736.00 |
CO Grand total (0 to V) | 4 938 975.00 | 297 808.00 | 4 641 168.00 | 4 938 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 573.00 | 9 935.00 | | 16 573.00 |
DG Other reserves | 28 335.00 | 28 335.00 | | 28 335.00 |
DH Retained earnings | 256 939.00 | 130 810.00 | | 256 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 321.00 | 132 767.00 | | 128 321.00 |
DL TOTAL (I) | 630 168.00 | 501 847.00 | | 630 168.00 |
DU Loans and Debts from Credit Institutions (3) | 22 928.00 | 37 039.00 | | 22 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 83.00 | | 109.00 |
DX Trade payables and related accounts | 2 025 767.00 | 1 570 713.00 | | 2 025 767.00 |
DY Tax and social security liabilities | 386 659.00 | 330 746.00 | | 386 659.00 |
EA Other liabilities | 1 575 537.00 | 1 034 289.00 | | 1 575 537.00 |
EC TOTAL (IV) | 4 011 000.00 | 2 972 870.00 | | 4 011 000.00 |
EE Grand total (I to V) | 4 641 168.00 | 3 474 717.00 | | 4 641 168.00 |
EG Accrued income and payables due within one year | 4 002 468.00 | 2 949 942.00 | | 4 002 468.00 |
EI Including equity loans | 109.00 | | | 109.00 |
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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 | 9 907 137.00 | 195 666.00 | 10 102 802.00 | 9 907 137.00 |
FG Production sold - services | 1 593 630.00 | 161 084.00 | 1 754 714.00 | 1 593 630.00 |
FJ Net sales | 11 500 767.00 | 356 749.00 | 11 857 516.00 | 11 500 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 332.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 11 940 064.00 | |
FS Purchases of goods (including customs duties) | | | 8 627 462.00 | |
FT Inventory change (goods) | | | 35 396.00 | |
FW Other purchases and external expenses | | | 1 024 538.00 | |
FX Taxes, duties, and similar payments | | | 129 826.00 | |
FY Salaries and Wages | | | 1 290 071.00 | |
FZ Social Security Contributions | | | 511 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 531.00 | |
GE Other Expenses | | | 34 000.00 | |
GF Total Operating Expenses (II) | | | 11 741 253.00 | |
GG - OPERATING RESULT (I - II) | | | 198 811.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 582.00 | |
GU Total financial expenses (VI) | | | 7 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 400.00 | | |
HB Exceptional income from capital transactions | 84 413.00 | 39 312.00 | | 84 413.00 |
HC Reversals of provisions and transfers of expenses | | 35 500.00 | | |
HD Total exceptional income (VII) | 84 413.00 | 77 212.00 | | 84 413.00 |
HE Exceptional expenses on management operations | 627.00 | 34 180.00 | | 627.00 |
HF Exceptional expenses on capital transactions | 77 594.00 | 6 915.00 | | 77 594.00 |
HH Total exceptional expenses (VIII) | 78 221.00 | 41 095.00 | | 78 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 192.00 | 36 116.00 | | 6 192.00 |
HK Income tax | 69 105.00 | 67 301.00 | | 69 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 024 482.00 | 9 445 034.00 | | 12 024 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 896 161.00 | 9 312 267.00 | | 11 896 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 321.00 | 132 767.00 | | 128 321.00 |
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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 | 324 101.00 | | 265 935.00 | 324 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 569.00 | |
I4 DECREASES Grand Total | | 89 796.00 | 500 239.00 | |
IO DECREASES Total including other intangible assets | | | 51 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 796.00 | 381 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 634.00 | | 42 000.00 | 9 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 897.00 | | 168 935.00 | 301 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 569.00 | | 55 000.00 | 12 569.00 |
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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 | 217 836.00 | 88 531.00 | 9 505.00 | 217 836.00 |
PE DEPRECIATION Total including other intangible assets | 4 793.00 | 10 631.00 | | 4 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 043.00 | 77 900.00 | 9 505.00 | 213 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 107.00 | | 161.00 | 1 107.00 |
7B Total provisions for depreciation | 1 107.00 | | 161.00 | 1 107.00 |
7C Grand total | 1 107.00 | | 161.00 | 1 107.00 |
UE of which provisions and reversals: - Operating | | | 161.00 | |
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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 | 2 025 767.00 | 2 025 767.00 | | 2 025 767.00 |
8C Staff and Related Accounts | 118 216.00 | 118 216.00 | | 118 216.00 |
8D Social Security and Other Social Organizations | 111 387.00 | 111 387.00 | | 111 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575 537.00 | 1 575 537.00 | | 1 575 537.00 |
UT Other financial assets | 67 569.00 | | 67 569.00 | 67 569.00 |
UX Other trade receivables | 3 208 023.00 | 3 208 023.00 | | 3 208 023.00 |
VA Doubtful or disputed receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
VB VAT | 30 200.00 | 30 200.00 | | 30 200.00 |
VH Loans with a maturity of more than one year at origin | 22 928.00 | 14 396.00 | 8 532.00 | 22 928.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 14 111.00 | | | 14 111.00 |
VM Income taxes | 17 131.00 | 17 131.00 | | 17 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 043.00 | 44 043.00 | | 44 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 927.00 | 4 116.00 | 138 811.00 | 142 927.00 |
VS Prepaid expenses | 40 655.00 | | | 40 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 507 640.00 | 3 300 124.00 | 207 516.00 | 3 507 640.00 |
VW VAT | 113 013.00 | 113 013.00 | | 113 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 011 000.00 | 4 002 468.00 | 8 532.00 | 4 011 000.00 |
