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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 | 18 996.00 | 17 173.00 | 1 824.00 | 18 996.00 |
AP Buildings | 41 750.00 | 41 750.00 | | 41 750.00 |
AR Technical installations, industrial equipment and tools | 38 839.00 | 28 739.00 | 10 100.00 | 38 839.00 |
AT Other tangible assets | 193 591.00 | 102 405.00 | 91 187.00 | 193 591.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 9 398.00 | | 9 398.00 | 9 398.00 |
BJ TOTAL (I) | 302 651.00 | 190 066.00 | 112 585.00 | 302 651.00 |
BT Goods | 380 750.00 | 2 023.00 | 378 727.00 | 380 750.00 |
BX Customers and related accounts | 3 447 268.00 | 20 876.00 | 3 426 393.00 | 3 447 268.00 |
BZ Other receivables | 7 686.00 | | 7 686.00 | 7 686.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 3 312 672.00 | | 3 312 672.00 | 3 312 672.00 |
CH Prepaid expenses | 67 156.00 | | 67 156.00 | 67 156.00 |
CJ TOTAL (II) | 7 615 533.00 | 22 899.00 | 7 592 634.00 | 7 615 533.00 |
CO Grand total (0 to V) | 7 918 184.00 | 212 965.00 | 7 705 219.00 | 7 918 184.00 |
CR Shares due in more than one year | 30 512.00 | | | 30 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 654 087.00 | 2 255 459.00 | | 2 654 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 942 952.00 | 2 398 629.00 | | 2 942 952.00 |
DL TOTAL (I) | 5 707 039.00 | 4 764 087.00 | | 5 707 039.00 |
DU Loans and Debts from Credit Institutions (3) | 47 299.00 | 12 101.00 | | 47 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 1 021 169.00 | 1 221 599.00 | | 1 021 169.00 |
DY Tax and social security liabilities | 929 294.00 | 798 275.00 | | 929 294.00 |
EA Other liabilities | 265.00 | 2 249.00 | | 265.00 |
EC TOTAL (IV) | 1 998 179.00 | 2 034 377.00 | | 1 998 179.00 |
EE Grand total (I to V) | 7 705 219.00 | 6 798 464.00 | | 7 705 219.00 |
EG Accrued income and payables due within one year | 1 970 369.00 | 2 034 376.00 | | 1 970 369.00 |
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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 | 12 864 193.00 | 1 364 939.00 | 14 229 131.00 | 12 864 193.00 |
FG Production sold - services | 104 566.00 | 5 593.00 | 110 159.00 | 104 566.00 |
FJ Net sales | 12 968 759.00 | 1 370 532.00 | 14 339 290.00 | 12 968 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 049.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 14 410 662.00 | |
FS Purchases of goods (including customs duties) | | | 7 431 846.00 | |
FT Inventory change (goods) | | | 84 816.00 | |
FW Other purchases and external expenses | | | 814 819.00 | |
FX Taxes, duties, and similar payments | | | 114 613.00 | |
FY Salaries and Wages | | | 1 217 076.00 | |
FZ Social Security Contributions | | | 516 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 787.00 | |
GE Other Expenses | | | 16 601.00 | |
GF Total Operating Expenses (II) | | | 10 242 707.00 | |
GG - OPERATING RESULT (I - II) | | | 4 167 955.00 | |
GL Other interest and similar income | | | 113 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 457.00 | |
GP Total financial income (V) | | | 120 479.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 287 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 261.00 | 43 076.00 | | 58 261.00 |
HA Exceptional income from management transactions | 406.00 | 55.00 | | 406.00 |
HB Exceptional income from capital transactions | 10 771.00 | | | 10 771.00 |
HD Total exceptional income (VII) | 11 177.00 | 55.00 | | 11 177.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | 2 364.00 | | | 2 364.00 |
HH Total exceptional expenses (VIII) | 2 364.00 | 600.00 | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 813.00 | -545.00 | | 8 813.00 |
HK Income tax | 1 353 263.00 | 1 075 996.00 | | 1 353 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 542 317.00 | 12 765 483.00 | | 14 542 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 599 366.00 | 10 366 854.00 | | 11 599 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 942 952.00 | 2 398 629.00 | | 2 942 952.00 |
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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 | 226 378.00 | 42 746.00 | 79 059.00 | 226 378.00 |
PE DEPRECIATION Total including other intangible assets | 14 108.00 | 3 064.00 | | 14 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 270.00 | 39 682.00 | 79 059.00 | 212 270.00 |
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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 | 1 021 169.00 | 1 021 169.00 | | 1 021 169.00 |
8D Social Security and Other Social Organizations | 929 294.00 | 929 294.00 | | 929 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 9 398.00 | | 9 398.00 | 9 398.00 |
VG Loans with a maturity of up to one year at origin | 47 299.00 | 19 489.00 | 27 810.00 | 47 299.00 |
VS Prepaid expenses | 3 522 111.00 | 3 491 599.00 | 30 512.00 | 3 522 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 531 509.00 | 3 491 599.00 | 39 910.00 | 3 531 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 179.00 | 1 970 369.00 | 27 810.00 | 1 998 179.00 |
