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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 | 178 428.00 | 175 827.00 | 2 601.00 | 178 428.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 9 900.00 | 3 604.00 | 6 296.00 | 9 900.00 |
AT Other tangible assets | 438 291.00 | 249 518.00 | 188 773.00 | 438 291.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 053 604.00 | 428 949.00 | 624 655.00 | 1 053 604.00 |
BT Goods | 415 541.00 | | 415 541.00 | 415 541.00 |
BX Customers and related accounts | 3 773 979.00 | 46 625.00 | 3 727 354.00 | 3 773 979.00 |
BZ Other receivables | 97 572.00 | | 97 572.00 | 97 572.00 |
CD Marketable securities | 1 800 070.00 | | 1 800 070.00 | 1 800 070.00 |
CF Cash and cash equivalents | 882 847.00 | | 882 847.00 | 882 847.00 |
CH Prepaid expenses | 28 877.00 | | 28 877.00 | 28 877.00 |
CJ TOTAL (II) | 6 998 885.00 | 46 625.00 | 6 952 260.00 | 6 998 885.00 |
CN Currency translation adjustments (V) | 895.00 | | 895.00 | 895.00 |
CO Grand total (0 to V) | 8 053 384.00 | 475 574.00 | 7 577 810.00 | 8 053 384.00 |
CU Other investments | 124 185.00 | | 124 185.00 | 124 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 008.00 | 1 000 008.00 | | 1 000 008.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DH Retained earnings | 234.00 | 235.00 | | 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 997 689.00 | 3 016 374.00 | | 2 997 689.00 |
DL TOTAL (I) | 4 097 933.00 | 4 116 617.00 | | 4 097 933.00 |
DP Provisions for Risks | 895.00 | 123.00 | | 895.00 |
DR TOTAL (IV) | 895.00 | 123.00 | | 895.00 |
DW Advances and down payments received on current orders | 51 594.00 | 76 706.00 | | 51 594.00 |
DX Trade payables and related accounts | 2 813 145.00 | 2 539 452.00 | | 2 813 145.00 |
DY Tax and social security liabilities | 454 268.00 | 530 339.00 | | 454 268.00 |
EA Other liabilities | 159 555.00 | 204 797.00 | | 159 555.00 |
EC TOTAL (IV) | 3 478 561.00 | 3 351 295.00 | | 3 478 561.00 |
ED (V) | 422.00 | 802.00 | | 422.00 |
EE Grand total (I to V) | 7 577 810.00 | 7 468 837.00 | | 7 577 810.00 |
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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 | 47 858 582.00 | | 47 858 582.00 | 47 858 582.00 |
FG Production sold - services | 87 794.00 | | 87 794.00 | 87 794.00 |
FJ Net sales | 47 946 377.00 | | 47 946 377.00 | 47 946 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 848.00 | |
FQ Other income | | | 5 776.00 | |
FR Total operating income (I) | | | 47 960 000.00 | |
FS Purchases of goods (including customs duties) | | | 39 017 545.00 | |
FT Inventory change (goods) | | | -133 305.00 | |
FW Other purchases and external expenses | | | 3 259 529.00 | |
FX Taxes, duties, and similar payments | | | 193 065.00 | |
FY Salaries and Wages | | | 859 193.00 | |
FZ Social Security Contributions | | | 389 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 455.00 | |
GE Other Expenses | | | 16 406.00 | |
GF Total Operating Expenses (II) | | | 43 761 830.00 | |
GG - OPERATING RESULT (I - II) | | | 4 198 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 123.00 | |
GN Positive exchange differences | | | 507.00 | |
GP Total financial income (V) | | | 208 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 895.00 | |
GS Negative differences of foreign exchange | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 3 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 402 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 200.00 | 35 404.00 | | 20 200.00 |
HD Total exceptional income (VII) | 20 200.00 | 35 404.00 | | 20 200.00 |
HE Exceptional expenses on management operations | 618.00 | 2 042.00 | | 618.00 |
HF Exceptional expenses on capital transactions | 8 612.00 | 8 614.00 | | 8 612.00 |
HH Total exceptional expenses (VIII) | 9 230.00 | 10 656.00 | | 9 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 970.00 | 24 748.00 | | 10 970.00 |
HK Income tax | 1 415 928.00 | 1 417 453.00 | | 1 415 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 188 402.00 | 45 068 766.00 | | 48 188 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 190 713.00 | 42 052 393.00 | | 45 190 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 997 689.00 | 3 016 374.00 | | 2 997 689.00 |
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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 | 992 871.00 | | 123 198.00 | 992 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 985.00 | |
I4 DECREASES Grand Total | | 62 466.00 | 1 053 604.00 | |
IO DECREASES Total including other intangible assets | | | 478 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 466.00 | 448 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 428.00 | | | 478 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 458.00 | | 123 198.00 | 387 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 985.00 | | | 126 985.00 |
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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 | 372 418.00 | 114 138.00 | 57 607.00 | 372 418.00 |
PE DEPRECIATION Total including other intangible assets | 140 328.00 | 35 499.00 | | 140 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 090.00 | 78 640.00 | 57 607.00 | 232 090.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 123.00 | 895.00 | 123.00 | 123.00 |
6T Receivables | 7 987.00 | 45 455.00 | 6 817.00 | 7 987.00 |
7B Total provisions for depreciation | 7 987.00 | 45 455.00 | 6 817.00 | 7 987.00 |
7C Grand total | 8 110.00 | 46 349.00 | 6 940.00 | 8 110.00 |
UE of which provisions and reversals: - Operating | | 45 455.00 | 6 817.00 | |
UG - Financial | | 895.00 | 123.00 | |
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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 | 2 813 145.00 | 2 813 145.00 | | 2 813 145.00 |
8C Staff and Related Accounts | 114 087.00 | 114 087.00 | | 114 087.00 |
8D Social Security and Other Social Organizations | 107 509.00 | 107 509.00 | | 107 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 555.00 | 159 555.00 | | 159 555.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 3 593 022.00 | 3 593 022.00 | | 3 593 022.00 |
UY Staff and related accounts | 1 623.00 | 1 623.00 | | 1 623.00 |
VA Doubtful or disputed receivables | 180 957.00 | 180 957.00 | | 180 957.00 |
VB VAT | 75 916.00 | 75 916.00 | | 75 916.00 |
VM Income taxes | 8 804.00 | 8 804.00 | | 8 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 298.00 | 73 298.00 | | 73 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 229.00 | 11 229.00 | | 11 229.00 |
VS Prepaid expenses | 28 877.00 | 28 877.00 | | 28 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 903 227.00 | 3 900 427.00 | 2 800.00 | 3 903 227.00 |
VW VAT | 159 374.00 | 159 374.00 | | 159 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426 967.00 | 3 426 967.00 | | 3 426 967.00 |
