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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 | 81 680.00 | 76 224.00 | 5 456.00 | 81 680.00 |
AH Goodwill | 1 180 265.00 | | 1 180 265.00 | 1 180 265.00 |
AR Technical installations, industrial equipment and tools | 130 678.00 | 108 758.00 | 21 920.00 | 130 678.00 |
AT Other tangible assets | 307 717.00 | 267 159.00 | 40 558.00 | 307 717.00 |
BH Other financial assets | 47 620.00 | | 47 620.00 | 47 620.00 |
BJ TOTAL (I) | 1 749 184.00 | 452 140.00 | 1 297 044.00 | 1 749 184.00 |
BT Goods | 1 575 731.00 | 92 376.00 | 1 483 355.00 | 1 575 731.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 2 094 707.00 | 37 061.00 | 2 057 647.00 | 2 094 707.00 |
BZ Other receivables | 78 431.00 | | 78 431.00 | 78 431.00 |
CF Cash and cash equivalents | 598 244.00 | | 598 244.00 | 598 244.00 |
CH Prepaid expenses | 80 305.00 | | 80 305.00 | 80 305.00 |
CJ TOTAL (II) | 4 427 599.00 | 129 437.00 | 4 298 163.00 | 4 427 599.00 |
CN Currency translation adjustments (V) | 6 102.00 | | 6 102.00 | 6 102.00 |
CO Grand total (0 to V) | 6 182 886.00 | 581 577.00 | 5 601 309.00 | 6 182 886.00 |
CU Other investments | 1 225.00 | | 1 225.00 | 1 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 592 527.00 | 2 187 911.00 | | 2 592 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 205.00 | 904 793.00 | | 889 205.00 |
DL TOTAL (I) | 3 921 732.00 | 3 532 704.00 | | 3 921 732.00 |
DP Provisions for Risks | 26 102.00 | 20 000.00 | | 26 102.00 |
DQ Provisions for Expenses | 223 170.00 | 191 520.00 | | 223 170.00 |
DR TOTAL (IV) | 249 272.00 | 211 520.00 | | 249 272.00 |
DX Trade payables and related accounts | 616 068.00 | 953 204.00 | | 616 068.00 |
DY Tax and social security liabilities | 700 944.00 | 687 903.00 | | 700 944.00 |
DZ Fixed asset liabilities and related accounts | | 6 732.00 | | |
EA Other liabilities | 111 680.00 | 39 683.00 | | 111 680.00 |
EC TOTAL (IV) | 1 428 692.00 | 1 687 522.00 | | 1 428 692.00 |
ED (V) | 1 613.00 | 11 616.00 | | 1 613.00 |
EE Grand total (I to V) | 5 601 309.00 | 5 443 361.00 | | 5 601 309.00 |
EG Accrued income and payables due within one year | 1 428 692.00 | 1 687 522.00 | | 1 428 692.00 |
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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 | 10 189 925.00 | 1 536 570.00 | 11 726 496.00 | 10 189 925.00 |
FG Production sold - services | 91 416.00 | 1 241.00 | 92 656.00 | 91 416.00 |
FJ Net sales | 10 281 341.00 | 1 537 811.00 | 11 819 152.00 | 10 281 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 999.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 906 157.00 | |
FS Purchases of goods (including customs duties) | | | 7 022 095.00 | |
FT Inventory change (goods) | | | -11 192.00 | |
FU Purchases of raw materials and other supplies | | | 1 892.00 | |
FW Other purchases and external expenses | | | 1 191 547.00 | |
FX Taxes, duties, and similar payments | | | 128 199.00 | |
FY Salaries and Wages | | | 1 603 931.00 | |
FZ Social Security Contributions | | | 649 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 650.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 10 671 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 234 407.00 | |
GL Other interest and similar income | | | 52 267.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 47 167.00 | |
GP Total financial income (V) | | | 99 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 102.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GS Negative differences of foreign exchange | | | 34 268.00 | |
GU Total financial expenses (VI) | | | 42 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 190.00 | 3 549.00 | | 9 190.00 |
HD Total exceptional income (VII) | 9 190.00 | 3 549.00 | | 9 190.00 |
HF Exceptional expenses on capital transactions | 7 777.00 | 2 792.00 | | 7 777.00 |
HH Total exceptional expenses (VIII) | 7 777.00 | 2 792.00 | | 7 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 413.00 | 757.00 | | 1 413.00 |
HK Income tax | 403 662.00 | 351 706.00 | | 403 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 014 781.00 | 12 239 843.00 | | 12 014 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 125 576.00 | 11 335 050.00 | | 11 125 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 205.00 | 904 793.00 | | 889 205.00 |
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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 | 1 724 756.00 | | 38 186.00 | 1 724 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 845.00 | |
I4 DECREASES Grand Total | | 13 758.00 | 1 749 184.00 | |
IO DECREASES Total including other intangible assets | | | 1 261 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 758.00 | 438 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 257 652.00 | | 4 293.00 | 1 257 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 260.00 | | 33 893.00 | 418 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 845.00 | | | 48 845.00 |
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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 | 417 008.00 | 41 113.00 | 5 981.00 | 417 008.00 |
PE DEPRECIATION Total including other intangible assets | 72 233.00 | 3 990.00 | | 72 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 775.00 | 37 123.00 | 5 981.00 | 344 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 520.00 | 37 752.00 | | 211 520.00 |
6N Inventories and work in progress | 84 144.00 | 8 232.00 | | 84 144.00 |
6T Receivables | 36 518.00 | 3 014.00 | 2 471.00 | 36 518.00 |
7B Total provisions for depreciation | 120 662.00 | 11 246.00 | 2 471.00 | 120 662.00 |
7C Grand total | 332 182.00 | 48 998.00 | 2 471.00 | 332 182.00 |
UE of which provisions and reversals: - Operating | | 42 895.00 | 2 471.00 | |
UG - Financial | | 6 102.00 | | |
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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 | 616 068.00 | 616 068.00 | | 616 068.00 |
8C Staff and Related Accounts | 308 222.00 | 308 222.00 | | 308 222.00 |
8D Social Security and Other Social Organizations | 225 759.00 | 225 759.00 | | 225 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 680.00 | 111 680.00 | | 111 680.00 |
UT Other financial assets | 47 620.00 | | 47 620.00 | 47 620.00 |
UX Other trade receivables | 2 053 075.00 | 2 053 075.00 | | 2 053 075.00 |
UY Staff and related accounts | 2 323.00 | 2 323.00 | | 2 323.00 |
VA Doubtful or disputed receivables | 41 632.00 | 41 632.00 | | 41 632.00 |
VB VAT | 16 597.00 | 16 597.00 | | 16 597.00 |
VM Income taxes | 39 769.00 | 39 769.00 | | 39 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 537.00 | 39 537.00 | | 39 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 742.00 | 19 742.00 | | 19 742.00 |
VS Prepaid expenses | 80 305.00 | 80 305.00 | | 80 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 062.00 | 2 253 442.00 | 47 620.00 | 2 301 062.00 |
VW VAT | 127 426.00 | 127 426.00 | | 127 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 692.00 | 1 428 692.00 | | 1 428 692.00 |
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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 | 32.00 | | | 32.00 |
