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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 621.00 | 270.00 | 1 351.00 | 1 621.00 |
AR Technical installations, industrial equipment and tools | 193 724.00 | 156 352.00 | 37 372.00 | 193 724.00 |
AT Other tangible assets | 627 969.00 | 390 296.00 | 237 672.00 | 627 969.00 |
BF Loans | 1 585.00 | | 1 585.00 | 1 585.00 |
BH Other financial assets | 13 113.00 | | 13 113.00 | 13 113.00 |
BJ TOTAL (I) | 838 350.00 | 546 918.00 | 291 432.00 | 838 350.00 |
BT Goods | 496 736.00 | | 496 736.00 | 496 736.00 |
BX Customers and related accounts | 1 098 849.00 | 14 806.00 | 1 084 043.00 | 1 098 849.00 |
BZ Other receivables | 45 745.00 | | 45 745.00 | 45 745.00 |
CD Marketable securities | 753 734.00 | | 753 734.00 | 753 734.00 |
CF Cash and cash equivalents | 953 778.00 | | 953 778.00 | 953 778.00 |
CH Prepaid expenses | 10 262.00 | | 10 262.00 | 10 262.00 |
CJ TOTAL (II) | 3 359 105.00 | 14 806.00 | 3 344 299.00 | 3 359 105.00 |
CO Grand total (0 to V) | 4 197 455.00 | 561 724.00 | 3 635 731.00 | 4 197 455.00 |
CU Other investments | 339.00 | | 339.00 | 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 026 391.00 | 2 026 391.00 | | 2 026 391.00 |
DH Retained earnings | 386 272.00 | 210 801.00 | | 386 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 273.00 | 275 472.00 | | 302 273.00 |
DL TOTAL (I) | 2 769 937.00 | 2 567 664.00 | | 2 769 937.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 161 770.00 | 93 103.00 | | 161 770.00 |
DW Advances and down payments received on current orders | 3 610.00 | 1 080.00 | | 3 610.00 |
DX Trade payables and related accounts | 458 589.00 | 423 865.00 | | 458 589.00 |
DY Tax and social security liabilities | 239 322.00 | 234 031.00 | | 239 322.00 |
EA Other liabilities | 2 504.00 | 1 542.00 | | 2 504.00 |
EC TOTAL (IV) | 865 794.00 | 753 622.00 | | 865 794.00 |
EE Grand total (I to V) | 3 635 731.00 | 3 321 285.00 | | 3 635 731.00 |
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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 | 5 136 264.00 | 3 057.00 | 5 139 321.00 | 5 136 264.00 |
FJ Net sales | 5 136 264.00 | 3 057.00 | 5 139 321.00 | 5 136 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 982.00 | |
FR Total operating income (I) | | | 5 167 303.00 | |
FS Purchases of goods (including customs duties) | | | 3 334 209.00 | |
FT Inventory change (goods) | | | -29 382.00 | |
FW Other purchases and external expenses | | | 502 924.00 | |
FX Taxes, duties, and similar payments | | | 36 824.00 | |
FY Salaries and Wages | | | 621 213.00 | |
FZ Social Security Contributions | | | 247 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 766 437.00 | |
GG - OPERATING RESULT (I - II) | | | 400 867.00 | |
GL Other interest and similar income | | | 12 899.00 | |
GP Total financial income (V) | | | 12 899.00 | |
GR Interest and similar expenses | | | 6 517.00 | |
GU Total financial expenses (VI) | | | 6 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 248.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 248.00 | | 4.00 |
HE Exceptional expenses on management operations | 333.00 | 252.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 252.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -3.00 | | -329.00 |
HK Income tax | 104 646.00 | 110 030.00 | | 104 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 180 206.00 | 4 670 262.00 | | 5 180 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 877 933.00 | 4 394 791.00 | | 4 877 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 273.00 | 275 472.00 | | 302 273.00 |
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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 | 688 021.00 | | 151 454.00 | 688 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 15 037.00 | |
I4 DECREASES Grand Total | | 1 125.00 | 838 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 692.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 647.00 | | 147 046.00 | 674 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 374.00 | | 2 787.00 | 13 374.00 |
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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 | 493 466.00 | 53 452.00 | | 493 466.00 |
PE DEPRECIATION Total including other intangible assets | | 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 493 466.00 | 53 182.00 | | 493 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 420.00 | | 8 614.00 | 23 420.00 |
7B Total provisions for depreciation | 23 420.00 | | 8 614.00 | 23 420.00 |
7C Grand total | 23 420.00 | | 8 614.00 | 23 420.00 |
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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 | 458 589.00 | 458 589.00 | | 458 589.00 |
8C Staff and Related Accounts | 105 158.00 | 105 158.00 | | 105 158.00 |
8D Social Security and Other Social Organizations | 82 305.00 | 82 305.00 | | 82 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
UP Loans | 1 585.00 | 1 585.00 | | 1 585.00 |
UT Other financial assets | 13 113.00 | | 13 113.00 | 13 113.00 |
UX Other trade receivables | 1 082 748.00 | 1 082 748.00 | | 1 082 748.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 16 101.00 | 16 101.00 | | 16 101.00 |
VB VAT | 24 136.00 | 24 136.00 | | 24 136.00 |
VH Loans with a maturity of more than one year at origin | 161 770.00 | 40 727.00 | 94 618.00 | 161 770.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VM Income taxes | 21 513.00 | 21 513.00 | | 21 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 510.00 | 14 510.00 | | 14 510.00 |
VS Prepaid expenses | 10 262.00 | 10 262.00 | | 10 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 555.00 | 1 156 442.00 | 13 113.00 | 1 169 555.00 |
VW VAT | 37 349.00 | 37 349.00 | | 37 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 184.00 | 741 141.00 | 94 618.00 | 862 184.00 |
