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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 | 28 563.00 | 28 563.00 | | 28 563.00 |
AR Technical installations, industrial equipment and tools | 6 943.00 | 6 336.00 | 607.00 | 6 943.00 |
AT Other tangible assets | 138 121.00 | 90 010.00 | 48 111.00 | 138 121.00 |
BJ TOTAL (I) | 173 627.00 | 124 909.00 | 48 718.00 | 173 627.00 |
BT Goods | 247 100.00 | 3 865.00 | 243 235.00 | 247 100.00 |
BV Advances and down payments on orders | 7 767.00 | | 7 767.00 | 7 767.00 |
BX Customers and related accounts | 588 400.00 | 36 380.00 | 552 020.00 | 588 400.00 |
BZ Other receivables | 95 587.00 | | 95 587.00 | 95 587.00 |
CD Marketable securities | 555 031.00 | | 555 031.00 | 555 031.00 |
CF Cash and cash equivalents | 1 082 766.00 | | 1 082 766.00 | 1 082 766.00 |
CH Prepaid expenses | 9 468.00 | | 9 468.00 | 9 468.00 |
CJ TOTAL (II) | 2 586 119.00 | 40 245.00 | 2 545 874.00 | 2 586 119.00 |
CO Grand total (0 to V) | 2 759 746.00 | 165 154.00 | 2 594 592.00 | 2 759 746.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 699 223.00 | 1 450 441.00 | | 1 699 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 314.00 | 248 782.00 | | 315 314.00 |
DL TOTAL (I) | 2 027 737.00 | 1 712 423.00 | | 2 027 737.00 |
DU Loans and Debts from Credit Institutions (3) | 11 855.00 | 33 928.00 | | 11 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 33.00 | | 372.00 |
DX Trade payables and related accounts | 402 202.00 | 382 190.00 | | 402 202.00 |
DY Tax and social security liabilities | 148 148.00 | 143 486.00 | | 148 148.00 |
EA Other liabilities | 4 278.00 | 95 289.00 | | 4 278.00 |
EC TOTAL (IV) | 566 855.00 | 654 925.00 | | 566 855.00 |
EE Grand total (I to V) | 2 594 592.00 | 2 367 348.00 | | 2 594 592.00 |
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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 | 2 784 789.00 | | 2 784 789.00 | 2 784 789.00 |
FG Production sold - services | | | 1 409.00 | |
FJ Net sales | 2 784 789.00 | | 2 786 198.00 | 2 784 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 860.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 819 075.00 | |
FS Purchases of goods (including customs duties) | | | 1 694 778.00 | |
FT Inventory change (goods) | | | 37 915.00 | |
FU Purchases of raw materials and other supplies | | | 223.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 200 203.00 | |
FX Taxes, duties, and similar payments | | | 27 702.00 | |
FY Salaries and Wages | | | 287 667.00 | |
FZ Social Security Contributions | | | 102 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 245.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 2 413 868.00 | |
GG - OPERATING RESULT (I - II) | | | 405 207.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 026.00 | 1 721.00 | | 2 026.00 |
HB Exceptional income from capital transactions | 34 300.00 | | | 34 300.00 |
HD Total exceptional income (VII) | 36 326.00 | 1 721.00 | | 36 326.00 |
HE Exceptional expenses on management operations | 3 319.00 | | | 3 319.00 |
HF Exceptional expenses on capital transactions | 16 856.00 | 1 977.00 | | 16 856.00 |
HH Total exceptional expenses (VIII) | 20 175.00 | 1 977.00 | | 20 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 151.00 | -256.00 | | 16 151.00 |
HK Income tax | 105 884.00 | 101 346.00 | | 105 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 474.00 | 2 692 858.00 | | 2 856 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 160.00 | 2 444 076.00 | | 2 541 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 314.00 | 248 782.00 | | 315 314.00 |
HP References: Equipment leasing | | 10 770.00 | | |
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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 | 225 362.00 | | 1 389.00 | 225 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 53 125.00 | 173 625.00 | |
IO DECREASES Total including other intangible assets | | | 28 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 076.00 | 145 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 563.00 | | | 28 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 313.00 | | 1 369.00 | 225 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 139 174.00 | 22 003.00 | 36 269.00 | 139 174.00 |
PE DEPRECIATION Total including other intangible assets | 28 563.00 | | | 28 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 611.00 | 22 003.00 | 36 269.00 | 110 611.00 |
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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 | 402 202.00 | 402 202.00 | | 402 202.00 |
8C Staff and Related Accounts | 13 619.00 | 13 619.00 | | 13 619.00 |
8D Social Security and Other Social Organizations | 28 723.00 | 28 723.00 | | 28 723.00 |
8E Income Taxes | 29 245.00 | 29 245.00 | | 29 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 278.00 | 4 278.00 | | 4 278.00 |
UX Other trade receivables | 542 925.00 | 542 925.00 | 572 382.00 | 542 925.00 |
VA Doubtful or disputed receivables | 45 476.00 | 45 476.00 | | 45 476.00 |
VB VAT | 85 930.00 | 85 930.00 | | 85 930.00 |
VG Loans with a maturity of up to one year at origin | 10 432.00 | 10 432.00 | | 10 432.00 |
VH Loans with a maturity of more than one year at origin | 1 423.00 | 1 423.00 | | 1 423.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VM Income taxes | 9 063.00 | 9 063.00 | | 9 063.00 |
VN Other taxes, similar payments | 29 245.00 | 29 245.00 | | 29 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 872.00 | 9 872.00 | | 9 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 9 468.00 | 9 468.00 | | 9 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 455.00 | 693 455.00 | | 693 455.00 |
VW VAT | 66 688.00 | 66 688.00 | | 66 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 855.00 | 566 855.00 | | 566 855.00 |
