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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 | 66 151.00 | 53 164.00 | 12 987.00 | 66 151.00 |
AH Goodwill | 45 277.00 | | 45 277.00 | 45 277.00 |
AR Technical installations, industrial equipment and tools | 33 406.00 | 29 672.00 | 3 734.00 | 33 406.00 |
AT Other tangible assets | 582 475.00 | 323 460.00 | 259 015.00 | 582 475.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 17 044.00 | | 17 044.00 | 17 044.00 |
BJ TOTAL (I) | 761 352.00 | 406 295.00 | 355 057.00 | 761 352.00 |
BT Goods | 1 800 933.00 | 36 077.00 | 1 764 856.00 | 1 800 933.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 1 975 911.00 | 88 230.00 | 1 887 681.00 | 1 975 911.00 |
BZ Other receivables | 42 647.00 | | 42 647.00 | 42 647.00 |
CD Marketable securities | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 1 408 056.00 | | 1 408 056.00 | 1 408 056.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 7 129 592.00 | 124 307.00 | 7 005 284.00 | 7 129 592.00 |
CO Grand total (0 to V) | 7 890 944.00 | 530 603.00 | 7 360 341.00 | 7 890 944.00 |
CP Shares due in less than one year | 17 044.00 | | | 17 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 040.00 | 50 040.00 | | 50 040.00 |
DD Legal reserve (1) | 5 004.00 | 5 004.00 | | 5 004.00 |
DG Other reserves | 4 508 706.00 | 4 312 792.00 | | 4 508 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 203.00 | 775 915.00 | | 806 203.00 |
DL TOTAL (I) | 5 369 953.00 | 5 143 750.00 | | 5 369 953.00 |
DP Provisions for Risks | | 26 100.00 | | |
DR TOTAL (IV) | | 26 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 115 979.00 | 134 766.00 | | 115 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 693.00 | 163 069.00 | | 915 693.00 |
DW Advances and down payments received on current orders | 124 434.00 | 50 600.00 | | 124 434.00 |
DX Trade payables and related accounts | 425 118.00 | 361 460.00 | | 425 118.00 |
DY Tax and social security liabilities | 402 678.00 | 296 729.00 | | 402 678.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 6 486.00 | 12 056.00 | | 6 486.00 |
EC TOTAL (IV) | 1 990 388.00 | 1 024 681.00 | | 1 990 388.00 |
EE Grand total (I to V) | 7 360 341.00 | 6 194 531.00 | | 7 360 341.00 |
EG Accrued income and payables due within one year | 1 990 388.00 | 1 024 681.00 | | 1 990 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 979.00 | 134 766.00 | | 115 979.00 |
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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 | 9 648 994.00 | 1 265 403.00 | 10 914 397.00 | 9 648 994.00 |
FG Production sold - services | 39 508.00 | 28 187.00 | 67 695.00 | 39 508.00 |
FJ Net sales | 9 688 502.00 | 1 293 590.00 | 10 982 092.00 | 9 688 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 649.00 | |
FQ Other income | | | 8 783.00 | |
FR Total operating income (I) | | | 11 030 525.00 | |
FS Purchases of goods (including customs duties) | | | 8 010 265.00 | |
FT Inventory change (goods) | | | -98 642.00 | |
FU Purchases of raw materials and other supplies | | | 1 354.00 | |
FW Other purchases and external expenses | | | 812 327.00 | |
FX Taxes, duties, and similar payments | | | 80 817.00 | |
FY Salaries and Wages | | | 1 062 703.00 | |
FZ Social Security Contributions | | | 183 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 226.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 10 181 356.00 | |
GG - OPERATING RESULT (I - II) | | | 849 168.00 | |
GL Other interest and similar income | | | 306 784.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 306 791.00 | |
GR Interest and similar expenses | | | 5 343.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 5 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 255.00 | 12 202.00 | | 12 255.00 |
HA Exceptional income from management transactions | 2 249.00 | | | 2 249.00 |
HD Total exceptional income (VII) | 2 249.00 | | | 2 249.00 |
HE Exceptional expenses on management operations | 785.00 | 79.00 | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | 79.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 464.00 | -79.00 | | 1 464.00 |
HK Income tax | 345 873.00 | 362 150.00 | | 345 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 339 564.00 | 10 739 688.00 | | 11 339 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 533 361.00 | 9 963 773.00 | | 10 533 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 203.00 | 775 915.00 | | 806 203.00 |
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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 | 749 353.00 | | 11 999.00 | 749 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 044.00 | |
I4 DECREASES Grand Total | | | 761 352.00 | |
IO DECREASES Total including other intangible assets | | | 111 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 428.00 | | | 111 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 881.00 | | 11 999.00 | 603 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 044.00 | | | 34 044.00 |
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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 | 343 029.00 | 63 266.00 | | 343 029.00 |
PE DEPRECIATION Total including other intangible assets | 43 329.00 | 9 835.00 | | 43 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 700.00 | 53 431.00 | | 299 700.00 |
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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 | 26 100.00 | | 26 100.00 | 26 100.00 |
6N Inventories and work in progress | | 36 077.00 | | |
6T Receivables | 60 375.00 | 29 149.00 | 1 293.00 | 60 375.00 |
7B Total provisions for depreciation | 60 375.00 | 65 226.00 | 1 293.00 | 60 375.00 |
7C Grand total | 86 475.00 | 65 226.00 | 27 393.00 | 86 475.00 |
UE of which provisions and reversals: - Operating | | 65 226.00 | 27 393.00 | |
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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 | 425 118.00 | 425 118.00 | | 425 118.00 |
8C Staff and Related Accounts | 124 884.00 | 124 884.00 | | 124 884.00 |
8D Social Security and Other Social Organizations | 196 717.00 | 196 717.00 | | 196 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 486.00 | 6 486.00 | | 6 486.00 |
UT Other financial assets | 17 044.00 | 17 044.00 | | 17 044.00 |
UX Other trade receivables | 1 904 012.00 | 1 904 012.00 | | 1 904 012.00 |
UY Staff and related accounts | 3 310.00 | 3 310.00 | | 3 310.00 |
VA Doubtful or disputed receivables | 71 900.00 | 71 900.00 | | 71 900.00 |
VB VAT | 7 784.00 | 7 784.00 | | 7 784.00 |
VG Loans with a maturity of up to one year at origin | 115 979.00 | 115 979.00 | | 115 979.00 |
VI Group and Associates | 915 693.00 | 915 693.00 | | 915 693.00 |
VM Income taxes | 27 432.00 | 27 432.00 | | 27 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 850.00 | 16 850.00 | | 16 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 121.00 | 4 121.00 | | 4 121.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 387.00 | 2 037 387.00 | | 2 037 387.00 |
VW VAT | 64 227.00 | 64 227.00 | | 64 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 954.00 | 1 865 954.00 | | 1 865 954.00 |
