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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 | 127 734.00 | 73 509.00 | 54 225.00 | 127 734.00 |
AR Technical installations, industrial equipment and tools | 341 085.00 | 105 934.00 | 235 151.00 | 341 085.00 |
AT Other tangible assets | 902 057.00 | 400 707.00 | 501 350.00 | 902 057.00 |
BH Other financial assets | 130 676.00 | | 130 676.00 | 130 676.00 |
BJ TOTAL (I) | 1 503 323.00 | 580 150.00 | 923 172.00 | 1 503 323.00 |
BT Goods | 3 146 222.00 | | 3 146 222.00 | 3 146 222.00 |
BV Advances and down payments on orders | 57 884.00 | | 57 884.00 | 57 884.00 |
BX Customers and related accounts | 3 626 909.00 | 127 779.00 | 3 499 130.00 | 3 626 909.00 |
BZ Other receivables | 112 258.00 | | 112 258.00 | 112 258.00 |
CF Cash and cash equivalents | 2 662 251.00 | | 2 662 251.00 | 2 662 251.00 |
CH Prepaid expenses | 528 685.00 | | 528 685.00 | 528 685.00 |
CJ TOTAL (II) | 10 134 209.00 | 127 779.00 | 10 006 430.00 | 10 134 209.00 |
CO Grand total (0 to V) | 11 637 531.00 | 707 929.00 | 10 929 602.00 | 11 637 531.00 |
CU Other investments | 1 770.00 | | 1 770.00 | 1 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 200.00 | 600 000.00 | | 1 000 200.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 58 717.00 | 58 717.00 | | 58 717.00 |
DH Retained earnings | 6 124 281.00 | 5 904 982.00 | | 6 124 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 254.00 | 871 500.00 | | 1 231 254.00 |
DL TOTAL (I) | 8 474 452.00 | 7 495 199.00 | | 8 474 452.00 |
DU Loans and Debts from Credit Institutions (3) | 327 692.00 | 1 965.00 | | 327 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 730.00 | 84 730.00 | | 84 730.00 |
DX Trade payables and related accounts | 985 940.00 | 1 431 632.00 | | 985 940.00 |
DY Tax and social security liabilities | 791 676.00 | 476 019.00 | | 791 676.00 |
EA Other liabilities | 265 112.00 | 239 895.00 | | 265 112.00 |
EC TOTAL (IV) | 2 455 150.00 | 2 234 241.00 | | 2 455 150.00 |
EE Grand total (I to V) | 10 929 602.00 | 9 729 440.00 | | 10 929 602.00 |
EG Accrued income and payables due within one year | 2 144 004.00 | 2 149 511.00 | | 2 144 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 654.00 | 1 965.00 | | 1 654.00 |
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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 | 20 239 961.00 | 987 412.00 | 21 227 372.00 | 20 239 961.00 |
FG Production sold - services | 43 576.00 | | 43 576.00 | 43 576.00 |
FJ Net sales | 20 283 537.00 | 987 412.00 | 21 270 949.00 | 20 283 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 284.00 | |
FQ Other income | | | 5 451.00 | |
FR Total operating income (I) | | | 21 309 684.00 | |
FS Purchases of goods (including customs duties) | | | 13 488 444.00 | |
FT Inventory change (goods) | | | -30 771.00 | |
FU Purchases of raw materials and other supplies | | | 87 086.00 | |
FW Other purchases and external expenses | | | 3 012 654.00 | |
FX Taxes, duties, and similar payments | | | 137 550.00 | |
FY Salaries and Wages | | | 1 916 632.00 | |
FZ Social Security Contributions | | | 725 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 966.00 | |
GE Other Expenses | | | 89 672.00 | |
GF Total Operating Expenses (II) | | | 19 587 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 721 871.00 | |
GL Other interest and similar income | | | 84 709.00 | |
GN Positive exchange differences | | | 16 949.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 101 658.00 | |
GR Interest and similar expenses | | | 8 169.00 | |
GS Negative differences of foreign exchange | | | 13 388.00 | |
GU Total financial expenses (VI) | | | 21 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 801 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 522.00 | 44 621.00 | | 14 522.00 |
HB Exceptional income from capital transactions | 1 800.00 | 1 000.00 | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | 14 346.00 | 19 877.00 | | 14 346.00 |
HD Total exceptional income (VII) | 16 146.00 | 20 877.00 | | 16 146.00 |
HE Exceptional expenses on management operations | 3 139.00 | 2 640.00 | | 3 139.00 |
HF Exceptional expenses on capital transactions | 3 714.00 | | | 3 714.00 |
HG Exceptional depreciation and provisions | 15 163.00 | 19 454.00 | | 15 163.00 |
HH Total exceptional expenses (VIII) | 22 016.00 | 22 094.00 | | 22 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 870.00 | -1 218.00 | | -5 870.00 |
HK Income tax | 564 847.00 | 418 020.00 | | 564 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 427 488.00 | 17 828 234.00 | | 21 427 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 196 234.00 | 16 956 735.00 | | 20 196 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231 254.00 | 871 500.00 | | 1 231 254.00 |
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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 | 1 163 120.00 | | 481 398.00 | 1 163 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 375.00 | 132 446.00 | |
I4 DECREASES Grand Total | | 141 195.00 | 1 503 323.00 | |
IO DECREASES Total including other intangible assets | | | 127 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 820.00 | 1 243 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 684.00 | | 33 050.00 | 94 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 691.00 | | 319 272.00 | 960 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 745.00 | | 129 076.00 | 107 745.00 |
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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 | 437 126.00 | 176 130.00 | 33 105.00 | 437 126.00 |
PE DEPRECIATION Total including other intangible assets | 45 006.00 | 28 503.00 | | 45 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 120.00 | 147 627.00 | 33 105.00 | 392 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 541.00 | | 18 762.00 | 146 541.00 |
7B Total provisions for depreciation | 146 541.00 | | 18 762.00 | 146 541.00 |
7C Grand total | 146 541.00 | | 18 762.00 | 146 541.00 |
UE of which provisions and reversals: - Operating | | | 18 762.00 | |
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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 | 84 730.00 | | | 84 730.00 |
8B Suppliers and Related Accounts | 985 940.00 | 985 940.00 | | 985 940.00 |
8C Staff and Related Accounts | 204 311.00 | 204 311.00 | | 204 311.00 |
8D Social Security and Other Social Organizations | 252 704.00 | 252 704.00 | | 252 704.00 |
8E Income Taxes | 83 234.00 | 83 234.00 | | 83 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 112.00 | 265 112.00 | | 265 112.00 |
UT Other financial assets | 130 676.00 | | | 130 676.00 |
UX Other trade receivables | 3 448 021.00 | | | 3 448 021.00 |
VA Doubtful or disputed receivables | 178 889.00 | | | 178 889.00 |
VB VAT | 52 196.00 | | | 52 196.00 |
VH Loans with a maturity of more than one year at origin | 327 692.00 | 101 276.00 | 226 416.00 | 327 692.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 74 125.00 | | | 74 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 455.00 | 24 455.00 | | 24 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 061.00 | | | 60 061.00 |
VS Prepaid expenses | 528 685.00 | | | 528 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 398 528.00 | 4 267 852.00 | 130 676.00 | 4 398 528.00 |
VW VAT | 226 973.00 | 226 973.00 | | 226 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 151.00 | 2 144 005.00 | 226 416.00 | 2 455 151.00 |
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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 | 36.00 | | | 36.00 |
