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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 | 194 215.00 | 65 298.00 | 128 917.00 | 194 215.00 |
AR Technical installations, industrial equipment and tools | 32 112.00 | 18 459.00 | 13 654.00 | 32 112.00 |
AT Other tangible assets | 120 789.00 | 94 206.00 | 26 583.00 | 120 789.00 |
AV Fixed assets in progress | 61 069.00 | | 61 069.00 | 61 069.00 |
BH Other financial assets | 32 540.00 | | 32 540.00 | 32 540.00 |
BJ TOTAL (I) | 440 725.00 | 177 963.00 | 262 763.00 | 440 725.00 |
BL Raw materials, supplies | 18 929.00 | | 18 929.00 | 18 929.00 |
BT Goods | 118 767.00 | | 118 767.00 | 118 767.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 1 073 761.00 | | 1 073 761.00 | 1 073 761.00 |
BZ Other receivables | 114 020.00 | | 114 020.00 | 114 020.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 273 130.00 | | 273 130.00 | 273 130.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 1 800 436.00 | | 1 800 436.00 | 1 800 436.00 |
CN Currency translation adjustments (V) | 299.00 | | 299.00 | 299.00 |
CO Grand total (0 to V) | 2 241 460.00 | 177 963.00 | 2 063 497.00 | 2 241 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 144 023.00 | | | 144 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 266.00 | | | 114 266.00 |
DL TOTAL (I) | 302 289.00 | | | 302 289.00 |
DU Loans and Debts from Credit Institutions (3) | 9 288.00 | | | 9 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 208.00 | | | 391 208.00 |
DX Trade payables and related accounts | 1 138 062.00 | | | 1 138 062.00 |
DY Tax and social security liabilities | 169 233.00 | | | 169 233.00 |
EA Other liabilities | 47 118.00 | | | 47 118.00 |
EB Prepaid income (2) | 6 299.00 | | | 6 299.00 |
EC TOTAL (IV) | 1 761 208.00 | | | 1 761 208.00 |
EE Grand total (I to V) | 2 063 497.00 | | | 2 063 497.00 |
EG Accrued income and payables due within one year | 1 761 208.00 | | | 1 761 208.00 |
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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 | 5 602 661.00 | 187 012.00 | 5 789 673.00 | 5 602 661.00 |
FG Production sold - services | 1 216 603.00 | | 1 216 603.00 | 1 216 603.00 |
FJ Net sales | 6 819 263.00 | 187 012.00 | 7 006 276.00 | 6 819 263.00 |
FN Capitalized production | | | 78 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 077.00 | |
FQ Other income | | | 1 637.00 | |
FR Total operating income (I) | | | 7 097 763.00 | |
FS Purchases of goods (including customs duties) | | | 3 680 837.00 | |
FT Inventory change (goods) | | | 8 369.00 | |
FU Purchases of raw materials and other supplies | | | 65 130.00 | |
FV Inventory change (raw materials and supplies) | | | -4 929.00 | |
FW Other purchases and external expenses | | | 2 258 991.00 | |
FX Taxes, duties, and similar payments | | | 30 923.00 | |
FY Salaries and Wages | | | 694 506.00 | |
FZ Social Security Contributions | | | 176 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 747.00 | |
GE Other Expenses | | | 8 194.00 | |
GF Total Operating Expenses (II) | | | 6 980 049.00 | |
GG - OPERATING RESULT (I - II) | | | 117 715.00 | |
GL Other interest and similar income | | | 6 769.00 | |
GP Total financial income (V) | | | 6 769.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 077.00 | | | 11 077.00 |
A4 Equity method investments | 8 147.00 | | | 8 147.00 |
HA Exceptional income from management transactions | 10 930.00 | | | 10 930.00 |
HC Reversals of provisions and transfers of expenses | 12 809.00 | | | 12 809.00 |
HD Total exceptional income (VII) | 23 738.00 | | | 23 738.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 725.00 | | | 23 725.00 |
HK Income tax | 30 693.00 | | | 30 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 128 270.00 | | | 7 128 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 014 004.00 | | | 7 014 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 266.00 | | | 114 266.00 |
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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 | 441 104.00 | | 189 856.00 | 441 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 540.00 | |
I4 DECREASES Grand Total | | 190 234.00 | 440 725.00 | |
IO DECREASES Total including other intangible assets | | 100 234.00 | 194 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 213 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 950.00 | | 94 500.00 | 199 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 614.00 | | 95 356.00 | 208 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 540.00 | | | 32 540.00 |
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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 | 216 450.00 | 61 747.00 | 100 234.00 | 216 450.00 |
PE DEPRECIATION Total including other intangible assets | 116 256.00 | 49 277.00 | 100 234.00 | 116 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 195.00 | 12 470.00 | | 100 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 809.00 | | 12 809.00 | 12 809.00 |
7B Total provisions for depreciation | 12 809.00 | | 12 809.00 | 12 809.00 |
7C Grand total | 12 809.00 | | 12 809.00 | 12 809.00 |
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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 | 1 138 062.00 | 1 138 062.00 | | 1 138 062.00 |
8C Staff and Related Accounts | 75 408.00 | 75 408.00 | | 75 408.00 |
8D Social Security and Other Social Organizations | 51 687.00 | 51 687.00 | | 51 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 118.00 | 47 118.00 | | 47 118.00 |
8L Deferred income | 6 299.00 | 6 299.00 | | 6 299.00 |
UT Other financial assets | 32 540.00 | | 32 540.00 | 32 540.00 |
UX Other trade receivables | 1 073 761.00 | 1 073 761.00 | | 1 073 761.00 |
VB VAT | 106 180.00 | 106 180.00 | | 106 180.00 |
VH Loans with a maturity of more than one year at origin | 9 288.00 | 9 288.00 | | 9 288.00 |
VI Group and Associates | 391 208.00 | 391 208.00 | | 391 208.00 |
VK Loans repaid during the year | 10 042.00 | | | 10 042.00 |
VM Income taxes | 5 371.00 | 5 371.00 | | 5 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 492.00 | 7 492.00 | | 7 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 551.00 | 1 188 011.00 | 32 540.00 | 1 220 551.00 |
VW VAT | 34 646.00 | 34 646.00 | | 34 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 208.00 | 1 761 208.00 | | 1 761 208.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
