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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 | 10 684.00 | 10 684.00 | | 10 684.00 |
AR Technical installations, industrial equipment and tools | 304 092.00 | 274 482.00 | 29 611.00 | 304 092.00 |
AT Other tangible assets | 410 186.00 | 307 993.00 | 102 193.00 | 410 186.00 |
AX Advances and down payments | 35 676.00 | | 35 676.00 | 35 676.00 |
BB Receivables related to investments | 554.00 | | 554.00 | 554.00 |
BD Other fixed assets | 103 179.00 | | 103 179.00 | 103 179.00 |
BH Other financial assets | 140 625.00 | | 140 625.00 | 140 625.00 |
BJ TOTAL (I) | 1 019 995.00 | 593 158.00 | 426 837.00 | 1 019 995.00 |
BL Raw materials, supplies | 26 235.00 | | 26 235.00 | 26 235.00 |
BT Goods | 181 973.00 | | 181 973.00 | 181 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 057 015.00 | 92 577.00 | 2 964 438.00 | 3 057 015.00 |
BZ Other receivables | 1 124 144.00 | | 1 124 144.00 | 1 124 144.00 |
CF Cash and cash equivalents | 2 760 211.00 | | 2 760 211.00 | 2 760 211.00 |
CH Prepaid expenses | 71 656.00 | | 71 656.00 | 71 656.00 |
CJ TOTAL (II) | 7 221 234.00 | 92 577.00 | 7 128 657.00 | 7 221 234.00 |
CO Grand total (0 to V) | 8 241 229.00 | 685 735.00 | 7 555 494.00 | 8 241 229.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 792 661.00 | 3 935 158.00 | | 3 792 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 545.00 | 537 503.00 | | 762 545.00 |
DL TOTAL (I) | 4 599 206.00 | 4 516 661.00 | | 4 599 206.00 |
DU Loans and Debts from Credit Institutions (3) | 2 305.00 | | | 2 305.00 |
DX Trade payables and related accounts | 2 393 581.00 | 2 418 810.00 | | 2 393 581.00 |
DY Tax and social security liabilities | 559 783.00 | 542 426.00 | | 559 783.00 |
EA Other liabilities | 618.00 | 6 786.00 | | 618.00 |
EC TOTAL (IV) | 2 956 288.00 | 2 968 022.00 | | 2 956 288.00 |
EE Grand total (I to V) | 7 555 494.00 | 7 484 683.00 | | 7 555 494.00 |
EG Accrued income and payables due within one year | 2 956 288.00 | 2 968 022.00 | | 2 956 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 305.00 | | | 2 305.00 |
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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 | 28 127 087.00 | 521 692.00 | 28 648 779.00 | 28 127 087.00 |
FD Production sold - goods | 284 463.00 | | 284 463.00 | 284 463.00 |
FG Production sold - services | 18 121.00 | | 18 121.00 | 18 121.00 |
FJ Net sales | 28 429 671.00 | 521 692.00 | 28 951 362.00 | 28 429 671.00 |
FO Operating subsidies | | | 14 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 653.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 28 995 561.00 | |
FS Purchases of goods (including customs duties) | | | 24 610 254.00 | |
FT Inventory change (goods) | | | -103 593.00 | |
FU Purchases of raw materials and other supplies | | | 426 612.00 | |
FV Inventory change (raw materials and supplies) | | | -4 252.00 | |
FW Other purchases and external expenses | | | 802 926.00 | |
FX Taxes, duties, and similar payments | | | 113 514.00 | |
FY Salaries and Wages | | | 1 497 882.00 | |
FZ Social Security Contributions | | | 496 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 473.00 | |
GE Other Expenses | | | 70 968.00 | |
GF Total Operating Expenses (II) | | | 27 958 250.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 271.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 41 526.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 53 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 948.00 | 14 706.00 | | 22 948.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 3 401.00 | 36 714.00 | | 3 401.00 |
HD Total exceptional income (VII) | 6 401.00 | 36 714.00 | | 6 401.00 |
HF Exceptional expenses on capital transactions | | 25 028.00 | | |
HH Total exceptional expenses (VIII) | | 25 028.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 401.00 | 11 686.00 | | 6 401.00 |
HK Income tax | 334 996.00 | 225 061.00 | | 334 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 055 791.00 | 23 391 287.00 | | 29 055 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 293 246.00 | 22 853 784.00 | | 28 293 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 545.00 | 537 503.00 | | 762 545.00 |
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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 | 889 721.00 | | 154 274.00 | 889 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 358.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 1 019 995.00 | |
IO DECREASES Total including other intangible assets | | | 10 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 749 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 684.00 | | | 10 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 524.00 | | 132 430.00 | 641 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 514.00 | | 21 843.00 | 237 514.00 |
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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 | 575 789.00 | 41 369.00 | 24 000.00 | 575 789.00 |
PE DEPRECIATION Total including other intangible assets | 10 684.00 | | | 10 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 106.00 | 41 369.00 | 24 000.00 | 565 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 809.00 | 6 473.00 | 6 705.00 | 92 809.00 |
7B Total provisions for depreciation | 92 809.00 | 6 473.00 | 6 705.00 | 92 809.00 |
7C Grand total | 92 809.00 | 6 473.00 | 6 705.00 | 92 809.00 |
UE of which provisions and reversals: - Operating | | 6 473.00 | 6 705.00 | |
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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 | 2 393 581.00 | 2 393 581.00 | | 2 393 581.00 |
8C Staff and Related Accounts | 234 259.00 | 234 259.00 | | 234 259.00 |
8D Social Security and Other Social Organizations | 185 681.00 | 185 681.00 | | 185 681.00 |
8E Income Taxes | 54 019.00 | 54 019.00 | | 54 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UL Receivables related to investments | 554.00 | | 554.00 | 554.00 |
UT Other financial assets | 140 625.00 | | 140 625.00 | 140 625.00 |
UX Other trade receivables | 2 958 969.00 | 2 958 969.00 | | 2 958 969.00 |
UY Staff and related accounts | 2 755.00 | 2 755.00 | | 2 755.00 |
VA Doubtful or disputed receivables | 98 046.00 | 98 046.00 | | 98 046.00 |
VB VAT | 23 052.00 | 23 052.00 | | 23 052.00 |
VG Loans with a maturity of up to one year at origin | 2 305.00 | 2 305.00 | | 2 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 510.00 | 20 510.00 | | 20 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098 336.00 | 1 098 336.00 | | 1 098 336.00 |
VS Prepaid expenses | 71 656.00 | 71 656.00 | | 71 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 393 994.00 | 4 252 815.00 | 141 179.00 | 4 393 994.00 |
VW VAT | 65 314.00 | 65 314.00 | | 65 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 288.00 | 2 956 288.00 | | 2 956 288.00 |
