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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 | 210 081.00 | 154 367.00 | 55 715.00 | 210 081.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 91 232.00 | 68 744.00 | 22 488.00 | 91 232.00 |
AT Other tangible assets | 409 368.00 | 294 254.00 | 115 114.00 | 409 368.00 |
BH Other financial assets | 66 553.00 | | 66 553.00 | 66 553.00 |
BJ TOTAL (I) | 777 234.00 | 517 364.00 | 259 870.00 | 777 234.00 |
BT Goods | 1 677 883.00 | 23 000.00 | 1 654 883.00 | 1 677 883.00 |
BV Advances and down payments on orders | 8 640.00 | | 8 640.00 | 8 640.00 |
BX Customers and related accounts | 7 494 312.00 | 144 800.00 | 7 349 511.00 | 7 494 312.00 |
BZ Other receivables | 77 881.00 | | 77 881.00 | 77 881.00 |
CF Cash and cash equivalents | 1 478 811.00 | | 1 478 811.00 | 1 478 811.00 |
CH Prepaid expenses | 128 931.00 | | 128 931.00 | 128 931.00 |
CJ TOTAL (II) | 10 866 458.00 | 167 800.00 | 10 698 658.00 | 10 866 458.00 |
CO Grand total (0 to V) | 11 643 692.00 | 685 164.00 | 10 958 528.00 | 11 643 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 3 034 309.00 | 3 666 296.00 | | 3 034 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 045 774.00 | 3 868 013.00 | | 4 045 774.00 |
DL TOTAL (I) | 7 960 083.00 | 8 414 309.00 | | 7 960 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 999.00 | | | 999 999.00 |
DX Trade payables and related accounts | 395 841.00 | 714 990.00 | | 395 841.00 |
DY Tax and social security liabilities | 1 197 282.00 | 1 224 076.00 | | 1 197 282.00 |
EA Other liabilities | 405 323.00 | | | 405 323.00 |
EC TOTAL (IV) | 2 998 444.00 | 1 939 066.00 | | 2 998 444.00 |
EE Grand total (I to V) | 10 958 528.00 | 10 353 375.00 | | 10 958 528.00 |
EG Accrued income and payables due within one year | 2 998 444.00 | 1 939 066.00 | | 2 998 444.00 |
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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 | 28 928 518.00 | 1 861 574.00 | 30 790 092.00 | 28 928 518.00 |
FG Production sold - services | 66 251.00 | | 66 251.00 | 66 251.00 |
FJ Net sales | 28 994 769.00 | 1 861 574.00 | 30 856 343.00 | 28 994 769.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 793.00 | |
FQ Other income | | | 11 047.00 | |
FR Total operating income (I) | | | 30 968 183.00 | |
FS Purchases of goods (including customs duties) | | | 17 037 453.00 | |
FT Inventory change (goods) | | | -157 941.00 | |
FU Purchases of raw materials and other supplies | | | 126 182.00 | |
FW Other purchases and external expenses | | | 3 695 889.00 | |
FX Taxes, duties, and similar payments | | | 367 789.00 | |
FY Salaries and Wages | | | 2 573 760.00 | |
FZ Social Security Contributions | | | 1 300 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 260.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 25 037 571.00 | |
GG - OPERATING RESULT (I - II) | | | 5 930 613.00 | |
GL Other interest and similar income | | | 868.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 15 819.00 | |
GS Negative differences of foreign exchange | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 18 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 913 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 736.00 | | |
HD Total exceptional income (VII) | | 736.00 | | |
HE Exceptional expenses on management operations | 6 272.00 | 40.00 | | 6 272.00 |
HF Exceptional expenses on capital transactions | | 3 455.00 | | |
HH Total exceptional expenses (VIII) | 6 272.00 | 3 495.00 | | 6 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 272.00 | -2 760.00 | | -6 272.00 |
HK Income tax | 1 861 102.00 | 1 942 198.00 | | 1 861 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 969 051.00 | 30 634 398.00 | | 30 969 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 923 277.00 | 26 766 385.00 | | 26 923 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 045 774.00 | 3 868 013.00 | | 4 045 774.00 |
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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 | 731 191.00 | | 46 043.00 | 731 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 553.00 | |
I4 DECREASES Grand Total | | | 777 234.00 | |
IO DECREASES Total including other intangible assets | | | 210 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 839.00 | | 12 243.00 | 197 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 799.00 | | 33 801.00 | 466 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 553.00 | | | 66 553.00 |
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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 | 458 215.00 | 59 150.00 | | 458 215.00 |
PE DEPRECIATION Total including other intangible assets | 139 497.00 | 14 870.00 | | 139 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 718.00 | 44 280.00 | | 318 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 655.00 | 23 000.00 | 48 655.00 | 48 655.00 |
6T Receivables | 141 940.00 | 11 260.00 | 8 400.00 | 141 940.00 |
7B Total provisions for depreciation | 190 594.00 | 34 260.00 | 57 055.00 | 190 594.00 |
7C Grand total | 190 594.00 | 34 260.00 | 57 055.00 | 190 594.00 |
UE of which provisions and reversals: - Operating | | 34 260.00 | 57 055.00 | |
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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 | 395 841.00 | 395 841.00 | | 395 841.00 |
8C Staff and Related Accounts | 350 083.00 | 350 083.00 | | 350 083.00 |
8D Social Security and Other Social Organizations | 375 045.00 | 375 045.00 | | 375 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 323.00 | 405 323.00 | | 405 323.00 |
UT Other financial assets | 66 553.00 | | 66 553.00 | 66 553.00 |
UX Other trade receivables | 7 322 356.00 | 7 322 356.00 | | 7 322 356.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 171 955.00 | 171 955.00 | | 171 955.00 |
VB VAT | 35 897.00 | 35 897.00 | | 35 897.00 |
VI Group and Associates | 999 999.00 | 999 999.00 | | 999 999.00 |
VM Income taxes | 40 201.00 | 40 201.00 | | 40 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 320.00 | 72 320.00 | | 72 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | 983.00 | | 983.00 |
VS Prepaid expenses | 128 931.00 | 128 931.00 | | 128 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 767 677.00 | 7 701 124.00 | 66 553.00 | 7 767 677.00 |
VW VAT | 399 833.00 | 399 833.00 | | 399 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 998 444.00 | 2 998 444.00 | | 2 998 444.00 |
