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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 | 10 869.00 | 10 031.00 | 838.00 | 10 869.00 |
AR Technical installations, industrial equipment and tools | 11 935.00 | 10 686.00 | 1 249.00 | 11 935.00 |
AT Other tangible assets | 102 933.00 | 60 556.00 | 42 376.00 | 102 933.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 171 637.00 | 81 273.00 | 90 364.00 | 171 637.00 |
BT Goods | 1 389 576.00 | | 1 389 576.00 | 1 389 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 764 652.00 | 21 622.00 | 2 743 030.00 | 2 764 652.00 |
BZ Other receivables | 89 646.00 | | 89 646.00 | 89 646.00 |
CF Cash and cash equivalents | 2 381 862.00 | | 2 381 862.00 | 2 381 862.00 |
CH Prepaid expenses | 25 384.00 | | 25 384.00 | 25 384.00 |
CJ TOTAL (II) | 6 651 121.00 | 21 622.00 | 6 629 498.00 | 6 651 121.00 |
CO Grand total (0 to V) | 6 822 757.00 | 102 895.00 | 6 719 862.00 | 6 822 757.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 519 707.00 | 3 140 793.00 | | 3 519 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 669.00 | 878 913.00 | | 1 035 669.00 |
DL TOTAL (I) | 4 643 376.00 | 4 107 707.00 | | 4 643 376.00 |
DU Loans and Debts from Credit Institutions (3) | 971.00 | 60.00 | | 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 167.00 | 138 593.00 | | 49 167.00 |
DW Advances and down payments received on current orders | 55 134.00 | 26 311.00 | | 55 134.00 |
DX Trade payables and related accounts | 1 427 243.00 | 1 450 581.00 | | 1 427 243.00 |
DY Tax and social security liabilities | 503 825.00 | 479 635.00 | | 503 825.00 |
EA Other liabilities | 36 117.00 | 24 160.00 | | 36 117.00 |
EB Prepaid income (2) | 4 030.00 | | | 4 030.00 |
EC TOTAL (IV) | 2 076 486.00 | 2 119 340.00 | | 2 076 486.00 |
EE Grand total (I to V) | 6 719 862.00 | 6 227 047.00 | | 6 719 862.00 |
EG Accrued income and payables due within one year | | 2 119 340.00 | | |
EI Including equity loans | 49 167.00 | | | 49 167.00 |
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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 | 12 940 620.00 | 16 247.00 | 12 956 867.00 | 12 940 620.00 |
FG Production sold - services | 8 624.00 | | 8 624.00 | 8 624.00 |
FJ Net sales | 12 949 244.00 | 16 247.00 | 12 965 491.00 | 12 949 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 216.00 | |
FQ Other income | | | 2 657.00 | |
FR Total operating income (I) | | | 13 022 364.00 | |
FS Purchases of goods (including customs duties) | | | 8 656 255.00 | |
FT Inventory change (goods) | | | -149 252.00 | |
FW Other purchases and external expenses | | | 1 380 736.00 | |
FX Taxes, duties, and similar payments | | | 84 535.00 | |
FY Salaries and Wages | | | 1 072 959.00 | |
FZ Social Security Contributions | | | 440 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 540.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 11 512 578.00 | |
GG - OPERATING RESULT (I - II) | | | 1 509 786.00 | |
GL Other interest and similar income | | | 1 774.00 | |
GP Total financial income (V) | | | 1 774.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 509 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95.00 | | |
HB Exceptional income from capital transactions | 9 280.00 | | | 9 280.00 |
HD Total exceptional income (VII) | 9 280.00 | 95.00 | | 9 280.00 |
HE Exceptional expenses on management operations | 108.00 | 77.00 | | 108.00 |
HG Exceptional depreciation and provisions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 190.00 | 77.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 090.00 | 18.00 | | 9 090.00 |
HK Income tax | 482 756.00 | 429 207.00 | | 482 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 033 418.00 | 12 894 647.00 | | 13 033 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 997 749.00 | 12 015 734.00 | | 11 997 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 669.00 | 878 913.00 | | 1 035 669.00 |
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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 | 175 645.00 | | 40 870.00 | 175 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 140.00 | 45 900.00 | |
I4 DECREASES Grand Total | | 44 878.00 | 171 637.00 | |
IO DECREASES Total including other intangible assets | | 15 380.00 | 10 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 358.00 | 114 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 249.00 | | | 26 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 256.00 | | 39 970.00 | 103 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 140.00 | | 900.00 | 46 140.00 |
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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 | 108 525.00 | 16 404.00 | 43 656.00 | 108 525.00 |
PE DEPRECIATION Total including other intangible assets | 23 411.00 | 2 000.00 | 15 380.00 | 23 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 114.00 | 14 404.00 | 28 276.00 | 85 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 438.00 | 9 540.00 | 7 356.00 | 19 438.00 |
7B Total provisions for depreciation | 19 438.00 | 9 540.00 | 7 356.00 | 19 438.00 |
7C Grand total | 19 438.00 | 9 540.00 | 7 356.00 | 19 438.00 |
UE of which provisions and reversals: - Operating | | 9 540.00 | 7 356.00 | |
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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 | 1 427 243.00 | 1 427 243.00 | | 1 427 243.00 |
8C Staff and Related Accounts | 218 063.00 | 218 063.00 | | 218 063.00 |
8D Social Security and Other Social Organizations | 130 364.00 | 130 364.00 | | 130 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 117.00 | 36 117.00 | | 36 117.00 |
8L Deferred income | 4 030.00 | 4 030.00 | | 4 030.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 2 738 716.00 | 2 738 716.00 | | 2 738 716.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 25 936.00 | 25 936.00 | | 25 936.00 |
VB VAT | 87 728.00 | 87 728.00 | | 87 728.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VI Group and Associates | 49 167.00 | 49 167.00 | | 49 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 435.00 | 8 435.00 | | 8 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
VS Prepaid expenses | 25 384.00 | 25 384.00 | | 25 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925 582.00 | 2 880 582.00 | 45 000.00 | 2 925 582.00 |
VW VAT | 146 962.00 | 146 962.00 | | 146 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 352.00 | 2 021 352.00 | | 2 021 352.00 |
