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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 | 81 502.00 | 79 048.00 | 2 454.00 | 81 502.00 |
AH Goodwill | 1 180 265.00 | | 1 180 265.00 | 1 180 265.00 |
AR Technical installations, industrial equipment and tools | 109 430.00 | 99 818.00 | 9 612.00 | 109 430.00 |
AT Other tangible assets | 339 207.00 | 284 055.00 | 55 152.00 | 339 207.00 |
BH Other financial assets | 47 620.00 | | 47 620.00 | 47 620.00 |
BJ TOTAL (I) | 1 759 248.00 | 462 920.00 | 1 296 328.00 | 1 759 248.00 |
BT Goods | 2 013 717.00 | 107 708.00 | 1 906 009.00 | 2 013 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 834 030.00 | 35 118.00 | 1 798 912.00 | 1 834 030.00 |
BZ Other receivables | 70 753.00 | | 70 753.00 | 70 753.00 |
CF Cash and cash equivalents | 649 170.00 | | 649 170.00 | 649 170.00 |
CH Prepaid expenses | 46 026.00 | | 46 026.00 | 46 026.00 |
CJ TOTAL (II) | 4 613 696.00 | 142 826.00 | 4 470 870.00 | 4 613 696.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 372 944.00 | 605 747.00 | 5 767 198.00 | 6 372 944.00 |
CU Other investments | 1 225.00 | | 1 225.00 | 1 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 781 438.00 | 2 592 527.00 | | 2 781 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 057.00 | 889 205.00 | | 898 057.00 |
DL TOTAL (I) | 4 119 494.00 | 3 921 732.00 | | 4 119 494.00 |
DP Provisions for Risks | 20 000.00 | 26 102.00 | | 20 000.00 |
DQ Provisions for Expenses | 240 495.00 | 223 170.00 | | 240 495.00 |
DR TOTAL (IV) | 260 495.00 | 249 272.00 | | 260 495.00 |
DX Trade payables and related accounts | 657 031.00 | 616 068.00 | | 657 031.00 |
DY Tax and social security liabilities | 705 390.00 | 700 944.00 | | 705 390.00 |
DZ Fixed asset liabilities and related accounts | 3 807.00 | | | 3 807.00 |
EA Other liabilities | 20 962.00 | 111 680.00 | | 20 962.00 |
EC TOTAL (IV) | 1 387 190.00 | 1 428 692.00 | | 1 387 190.00 |
ED (V) | 18.00 | 1 613.00 | | 18.00 |
EE Grand total (I to V) | 5 767 198.00 | 5 601 309.00 | | 5 767 198.00 |
EG Accrued income and payables due within one year | 1 387 190.00 | 1 428 692.00 | | 1 387 190.00 |
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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 | 12 059 875.00 | | 12 059 875.00 | 12 059 875.00 |
FG Production sold - services | 75 245.00 | | 75 245.00 | 75 245.00 |
FJ Net sales | 12 135 120.00 | | 12 135 120.00 | 12 135 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 034.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12 210 166.00 | |
FS Purchases of goods (including customs duties) | | | 7 746 032.00 | |
FT Inventory change (goods) | | | -437 986.00 | |
FU Purchases of raw materials and other supplies | | | 1 991.00 | |
FW Other purchases and external expenses | | | 1 164 836.00 | |
FX Taxes, duties, and similar payments | | | 115 312.00 | |
FY Salaries and Wages | | | 1 619 797.00 | |
FZ Social Security Contributions | | | 656 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 325.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 10 929 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280 267.00 | |
GL Other interest and similar income | | | 59 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 102.00 | |
GN Positive exchange differences | | | 19 829.00 | |
GP Total financial income (V) | | | 84 938.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 508.00 | |
GS Negative differences of foreign exchange | | | 27 313.00 | |
GU Total financial expenses (VI) | | | 28 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 190.00 | | |
HD Total exceptional income (VII) | | 9 190.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 37 409.00 | 7 777.00 | | 37 409.00 |
HH Total exceptional expenses (VIII) | 37 411.00 | 7 777.00 | | 37 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 411.00 | 1 413.00 | | -37 411.00 |
HK Income tax | 400 917.00 | 403 662.00 | | 400 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 295 103.00 | 12 014 781.00 | | 12 295 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 397 047.00 | 11 125 576.00 | | 11 397 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 057.00 | 889 205.00 | | 898 057.00 |
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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 | 1 749 184.00 | | 77 881.00 | 1 749 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 845.00 | |
I4 DECREASES Grand Total | | 67 817.00 | 1 759 248.00 | |
IO DECREASES Total including other intangible assets | | 178.00 | 1 261 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 639.00 | 448 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 261 945.00 | | | 1 261 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 394.00 | | 77 881.00 | 438 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 845.00 | | | 48 845.00 |
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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 | 452 140.00 | 27 657.00 | 16 877.00 | 452 140.00 |
PE DEPRECIATION Total including other intangible assets | 76 224.00 | 3 002.00 | 178.00 | 76 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 917.00 | 24 655.00 | 16 699.00 | 375 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 272.00 | 17 325.00 | 6 102.00 | 249 272.00 |
6N Inventories and work in progress | 92 376.00 | 15 332.00 | | 92 376.00 |
6T Receivables | 37 061.00 | 2 969.00 | 4 911.00 | 37 061.00 |
7B Total provisions for depreciation | 129 437.00 | 18 301.00 | 4 911.00 | 129 437.00 |
7C Grand total | 378 709.00 | 35 626.00 | 11 013.00 | 378 709.00 |
UE of which provisions and reversals: - Operating | | 35 627.00 | 4 912.00 | |
UG - Financial | | | 6 102.00 | |
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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 | 657 031.00 | 657 031.00 | | 657 031.00 |
8C Staff and Related Accounts | 344 503.00 | 344 503.00 | | 344 503.00 |
8D Social Security and Other Social Organizations | 238 550.00 | 238 550.00 | | 238 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 807.00 | 3 807.00 | | 3 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 962.00 | 20 962.00 | | 20 962.00 |
UT Other financial assets | 47 620.00 | 47 620.00 | | 47 620.00 |
UX Other trade receivables | 1 794 582.00 | 1 794 582.00 | | 1 794 582.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
UZ Social Security, other social security organizations | 242.00 | 242.00 | | 242.00 |
VA Doubtful or disputed receivables | 39 448.00 | 39 448.00 | | 39 448.00 |
VB VAT | 24 671.00 | 24 671.00 | | 24 671.00 |
VM Income taxes | 6 756.00 | 6 756.00 | | 6 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 591.00 | 27 591.00 | | 27 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 822.00 | 38 822.00 | | 38 822.00 |
VS Prepaid expenses | 46 026.00 | 46 026.00 | | 46 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 429.00 | 1 998 429.00 | | 1 998 429.00 |
VW VAT | 94 746.00 | 94 746.00 | | 94 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 190.00 | 1 387 190.00 | | 1 387 190.00 |
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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 | 36.00 | | | 36.00 |
