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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 986.00 | 3 841.00 | 7 145.00 | 10 986.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 10 986.00 | 3 841.00 | 7 145.00 | 10 986.00 |
BT Goods | 523 478.00 | 73 798.00 | 449 680.00 | 523 478.00 |
BX Customers and related accounts | 1 511 314.00 | 19 788.00 | 1 491 526.00 | 1 511 314.00 |
BZ Other receivables | 86 692.00 | | 86 692.00 | 86 692.00 |
CD Marketable securities | 500 250.00 | | 500 250.00 | 500 250.00 |
CF Cash and cash equivalents | 311 172.00 | | 311 172.00 | 311 172.00 |
CH Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 2 937 021.00 | 93 586.00 | 2 843 435.00 | 2 937 021.00 |
CO Grand total (0 to V) | 2 948 007.00 | 97 427.00 | 2 850 580.00 | 2 948 007.00 |
CR Shares due in more than one year | 19 788.00 | | | 19 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 051.00 | 3 051.00 | | 3 051.00 |
DF Regulated reserves (1) | 2 783.00 | | | 2 783.00 |
DG Other reserves | 395 836.00 | 57 966.00 | | 395 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 374.00 | 340 653.00 | | 383 374.00 |
DL TOTAL (I) | 805 044.00 | 421 670.00 | | 805 044.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 165.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 539.00 | 714 089.00 | | 894 539.00 |
DX Trade payables and related accounts | 783 432.00 | 786 877.00 | | 783 432.00 |
DY Tax and social security liabilities | 176 418.00 | 118 911.00 | | 176 418.00 |
EA Other liabilities | 39 531.00 | 469.00 | | 39 531.00 |
EB Prepaid income (2) | 151 416.00 | 171 427.00 | | 151 416.00 |
EC TOTAL (IV) | 2 045 536.00 | 1 791 938.00 | | 2 045 536.00 |
EE Grand total (I to V) | 2 850 580.00 | 2 213 608.00 | | 2 850 580.00 |
EG Accrued income and payables due within one year | 2 045 536.00 | 1 791 938.00 | | 2 045 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 165.00 | | 200.00 |
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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 | 2 601 391.00 | 592 777.00 | 3 194 168.00 | 2 601 391.00 |
FG Production sold - services | 1 179 393.00 | 23 466.00 | 1 202 859.00 | 1 179 393.00 |
FJ Net sales | 3 780 783.00 | 616 244.00 | 4 397 027.00 | 3 780 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 127.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 513 179.00 | |
FU Purchases of raw materials and other supplies | | | 1 861 568.00 | |
FV Inventory change (raw materials and supplies) | | | -17 335.00 | |
FW Other purchases and external expenses | | | 1 501 110.00 | |
FX Taxes, duties, and similar payments | | | 5 945.00 | |
FY Salaries and Wages | | | 354 414.00 | |
FZ Social Security Contributions | | | 132 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 801.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 3 931 217.00 | |
GG - OPERATING RESULT (I - II) | | | 581 962.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 16 496.00 | |
GU Total financial expenses (VI) | | | 16 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 539.00 | 109 688.00 | | 13 539.00 |
HA Exceptional income from management transactions | 2 360.00 | 203.00 | | 2 360.00 |
HD Total exceptional income (VII) | 2 360.00 | 203.00 | | 2 360.00 |
HE Exceptional expenses on management operations | 26.00 | 870.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 856.00 | 870.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 505.00 | -667.00 | | 1 505.00 |
HK Income tax | 184 203.00 | 168 554.00 | | 184 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 516 146.00 | 3 625 227.00 | | 4 516 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132 772.00 | 3 284 573.00 | | 4 132 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 374.00 | 340 653.00 | | 383 374.00 |
HP References: Equipment leasing | 40 193.00 | 10 968.00 | | 40 193.00 |
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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 | 13 445.00 | | 5 858.00 | 13 445.00 |
I4 DECREASES Grand Total | | 8 317.00 | 10 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 317.00 | 10 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 445.00 | | 5 858.00 | 13 445.00 |
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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 | 7 170.00 | 4 158.00 | 7 487.00 | 7 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 170.00 | 4 158.00 | 7 487.00 | 7 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 85 825.00 | 73 798.00 | 85 825.00 | 85 825.00 |
6T Receivables | 22 548.00 | 14 003.00 | 16 763.00 | 22 548.00 |
7B Total provisions for depreciation | 108 373.00 | 87 801.00 | 102 588.00 | 108 373.00 |
7C Grand total | 108 373.00 | 87 801.00 | 102 588.00 | 108 373.00 |
UE of which provisions and reversals: - Operating | | 87 801.00 | 102 588.00 | |
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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 | 783 432.00 | 783 432.00 | | 783 432.00 |
8C Staff and Related Accounts | 37 436.00 | 37 436.00 | | 37 436.00 |
8D Social Security and Other Social Organizations | 32 064.00 | 32 064.00 | | 32 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 531.00 | 39 531.00 | | 39 531.00 |
8L Deferred income | 151 416.00 | 151 416.00 | | 151 416.00 |
UX Other trade receivables | 1 491 526.00 | 1 491 526.00 | | 1 491 526.00 |
UY Staff and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
VA Doubtful or disputed receivables | 19 788.00 | | 19 788.00 | 19 788.00 |
VB VAT | 76 122.00 | 76 122.00 | | 76 122.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VI Group and Associates | 894 539.00 | 894 539.00 | | 894 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 719.00 | 29 719.00 | | 29 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 770.00 | 2 770.00 | | 2 770.00 |
VS Prepaid expenses | 4 115.00 | 4 115.00 | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 121.00 | 1 582 333.00 | 19 788.00 | 1 602 121.00 |
VW VAT | 77 199.00 | 77 199.00 | | 77 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 536.00 | 2 045 536.00 | | 2 045 536.00 |
