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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 | 23 828.00 | 23 747.00 | 80.00 | 23 828.00 |
AP Buildings | 18 992.00 | 5 172.00 | 13 820.00 | 18 992.00 |
AR Technical installations, industrial equipment and tools | 41 643.00 | 41 643.00 | | 41 643.00 |
AT Other tangible assets | 532 147.00 | 349 233.00 | 182 914.00 | 532 147.00 |
BH Other financial assets | 32 315.00 | | 32 315.00 | 32 315.00 |
BJ TOTAL (I) | 648 928.00 | 419 798.00 | 229 130.00 | 648 928.00 |
BT Goods | 48 853.00 | | 48 853.00 | 48 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 909 029.00 | 16 138.00 | 1 892 890.00 | 1 909 029.00 |
BZ Other receivables | 43 427.00 | | 43 427.00 | 43 427.00 |
CD Marketable securities | 82 000.00 | | 82 000.00 | 82 000.00 |
CF Cash and cash equivalents | 847 827.00 | | 847 827.00 | 847 827.00 |
CH Prepaid expenses | 51 314.00 | | 51 314.00 | 51 314.00 |
CJ TOTAL (II) | 2 982 452.00 | 16 138.00 | 2 966 313.00 | 2 982 452.00 |
CO Grand total (0 to V) | 3 631 380.00 | 435 936.00 | 3 195 444.00 | 3 631 380.00 |
CR Shares due in more than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 921 110.00 | 895 215.00 | | 921 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 601.00 | 25 894.00 | | 214 601.00 |
DL TOTAL (I) | 1 685 711.00 | 1 471 110.00 | | 1 685 711.00 |
DP Provisions for Risks | 25 505.00 | 21 829.00 | | 25 505.00 |
DR TOTAL (IV) | 25 505.00 | 21 829.00 | | 25 505.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 485.00 | | 84.00 |
DW Advances and down payments received on current orders | 31 263.00 | 125 263.00 | | 31 263.00 |
DX Trade payables and related accounts | 553 153.00 | 472 609.00 | | 553 153.00 |
DY Tax and social security liabilities | 746 571.00 | 586 786.00 | | 746 571.00 |
EA Other liabilities | 933.00 | 776.00 | | 933.00 |
EB Prepaid income (2) | 152 220.00 | 100 529.00 | | 152 220.00 |
EC TOTAL (IV) | 1 484 227.00 | 1 286 450.00 | | 1 484 227.00 |
EE Grand total (I to V) | 3 195 444.00 | 2 779 390.00 | | 3 195 444.00 |
EG Accrued income and payables due within one year | 1 452 964.00 | 1 161 187.00 | | 1 452 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 485.00 | | 84.00 |
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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 | 9 599 942.00 | 212 341.00 | 9 812 283.00 | 9 599 942.00 |
FG Production sold - services | 30 802.00 | 70.00 | 30 872.00 | 30 802.00 |
FJ Net sales | 9 630 745.00 | 212 411.00 | 9 843 156.00 | 9 630 745.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 766.00 | |
FQ Other income | | | 1 706.00 | |
FR Total operating income (I) | | | 9 907 639.00 | |
FS Purchases of goods (including customs duties) | | | 6 601 684.00 | |
FT Inventory change (goods) | | | -32 344.00 | |
FW Other purchases and external expenses | | | 1 154 986.00 | |
FX Taxes, duties, and similar payments | | | 81 205.00 | |
FY Salaries and Wages | | | 1 367 500.00 | |
FZ Social Security Contributions | | | 490 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 177.00 | |
GE Other Expenses | | | 22 105.00 | |
GF Total Operating Expenses (II) | | | 9 754 298.00 | |
GG - OPERATING RESULT (I - II) | | | 153 341.00 | |
GL Other interest and similar income | | | 129 614.00 | |
GN Positive exchange differences | | | 3 823.00 | |
GP Total financial income (V) | | | 133 437.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GS Negative differences of foreign exchange | | | 594.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 598.00 | 3 105.00 | | 10 598.00 |
HD Total exceptional income (VII) | 10 599.00 | 3 105.00 | | 10 599.00 |
HE Exceptional expenses on management operations | 230.00 | 133.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 133.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 368.00 | 2 971.00 | | 10 368.00 |
HK Income tax | 79 385.00 | | | 79 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 051 675.00 | 8 584 320.00 | | 10 051 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 837 074.00 | 8 558 426.00 | | 9 837 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 601.00 | 25 894.00 | | 214 601.00 |
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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 | 585 645.00 | | 63 283.00 | 585 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 315.00 | |
I4 DECREASES Grand Total | | | 648 928.00 | |
IO DECREASES Total including other intangible assets | | | 23 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 828.00 | | | 23 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 368.00 | | 62 417.00 | 530 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 450.00 | | 866.00 | 31 450.00 |
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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 | 373 007.00 | 46 790.00 | | 373 007.00 |
PE DEPRECIATION Total including other intangible assets | 23 418.00 | 330.00 | | 23 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 589.00 | 46 460.00 | | 349 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 830.00 | 21 178.00 | 17 502.00 | 21 830.00 |
7C Grand total | 21 830.00 | 21 178.00 | 17 502.00 | 21 830.00 |
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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 | 553 153.00 | 553 153.00 | | 553 153.00 |
8C Staff and Related Accounts | 258 254.00 | 258 254.00 | | 258 254.00 |
8D Social Security and Other Social Organizations | 186 953.00 | 186 953.00 | | 186 953.00 |
8E Income Taxes | 46 725.00 | 46 725.00 | | 46 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
8L Deferred income | 152 221.00 | 152 221.00 | | 152 221.00 |
UT Other financial assets | 32 315.00 | | 32 315.00 | 32 315.00 |
UX Other trade receivables | 1 892 615.00 | 1 892 615.00 | | 1 892 615.00 |
UY Staff and related accounts | 13 000.00 | 4 000.00 | 9 000.00 | 13 000.00 |
VA Doubtful or disputed receivables | 16 415.00 | 16 415.00 | | 16 415.00 |
VB VAT | 25 888.00 | 25 888.00 | | 25 888.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 540.00 | 17 540.00 | | 17 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 539.00 | 4 539.00 | | 4 539.00 |
VS Prepaid expenses | 51 314.00 | 51 314.00 | | 51 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 087.00 | 1 994 771.00 | 41 315.00 | 2 036 087.00 |
VW VAT | 237 099.00 | 237 099.00 | | 237 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 964.00 | 1 452 964.00 | | 1 452 964.00 |
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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 | 32.00 | | | 32.00 |
