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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 | 197 948.00 | 179 944.00 | 18 004.00 | 197 948.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 9 900.00 | 4 594.00 | 5 306.00 | 9 900.00 |
AT Other tangible assets | 425 875.00 | 247 778.00 | 178 097.00 | 425 875.00 |
AX Advances and down payments | 34 000.00 | | 34 000.00 | 34 000.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 094 708.00 | 432 316.00 | 662 392.00 | 1 094 708.00 |
BT Goods | 394 869.00 | | 394 869.00 | 394 869.00 |
BX Customers and related accounts | 3 524 958.00 | 60 441.00 | 3 464 517.00 | 3 524 958.00 |
BZ Other receivables | 102 225.00 | | 102 225.00 | 102 225.00 |
CD Marketable securities | 2 350 877.00 | | 2 350 877.00 | 2 350 877.00 |
CF Cash and cash equivalents | 903 251.00 | | 903 251.00 | 903 251.00 |
CH Prepaid expenses | 109 229.00 | | 109 229.00 | 109 229.00 |
CJ TOTAL (II) | 7 385 408.00 | 60 441.00 | 7 324 967.00 | 7 385 408.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 8 480 119.00 | 492 757.00 | 7 987 362.00 | 8 480 119.00 |
CU Other investments | 124 185.00 | | 124 185.00 | 124 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 008.00 | 1 000 008.00 | | 1 000 008.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DH Retained earnings | 2 900.00 | 234.00 | | 2 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 312 527.00 | 2 997 689.00 | | 3 312 527.00 |
DL TOTAL (I) | 4 415 436.00 | 4 097 933.00 | | 4 415 436.00 |
DP Provisions for Risks | 3.00 | 895.00 | | 3.00 |
DR TOTAL (IV) | 3.00 | 895.00 | | 3.00 |
DW Advances and down payments received on current orders | 92 832.00 | 51 594.00 | | 92 832.00 |
DX Trade payables and related accounts | 2 780 647.00 | 2 813 145.00 | | 2 780 647.00 |
DY Tax and social security liabilities | 561 807.00 | 454 268.00 | | 561 807.00 |
EA Other liabilities | 136 313.00 | 159 555.00 | | 136 313.00 |
EC TOTAL (IV) | 3 571 599.00 | 3 478 561.00 | | 3 571 599.00 |
ED (V) | 324.00 | 422.00 | | 324.00 |
EE Grand total (I to V) | 7 987 362.00 | 7 577 810.00 | | 7 987 362.00 |
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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 | 51 524 845.00 | | 51 524 845.00 | 51 524 845.00 |
FG Production sold - services | 111 970.00 | | 111 970.00 | 111 970.00 |
FJ Net sales | 51 636 815.00 | | 51 636 815.00 | 51 636 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 653.00 | |
FQ Other income | | | 1 592.00 | |
FR Total operating income (I) | | | 51 656 060.00 | |
FS Purchases of goods (including customs duties) | | | 41 567 351.00 | |
FT Inventory change (goods) | | | 20 672.00 | |
FW Other purchases and external expenses | | | 3 791 902.00 | |
FX Taxes, duties, and similar payments | | | 199 436.00 | |
FY Salaries and Wages | | | 869 438.00 | |
FZ Social Security Contributions | | | 391 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 263.00 | |
GE Other Expenses | | | 55 091.00 | |
GF Total Operating Expenses (II) | | | 47 018 055.00 | |
GG - OPERATING RESULT (I - II) | | | 4 638 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 895.00 | |
GN Positive exchange differences | | | 16 460.00 | |
GP Total financial income (V) | | | 142 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GS Negative differences of foreign exchange | | | 867.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 779 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | 20 200.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 20 200.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 148.00 | 618.00 | | 148.00 |
HF Exceptional expenses on capital transactions | 17 883.00 | 8 612.00 | | 17 883.00 |
HH Total exceptional expenses (VIII) | 18 031.00 | 9 230.00 | | 18 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 969.00 | 10 970.00 | | 8 969.00 |
HK Income tax | 1 476 307.00 | 1 415 928.00 | | 1 476 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 825 789.00 | 48 188 402.00 | | 51 825 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 513 262.00 | 45 190 713.00 | | 48 513 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 312 527.00 | 2 997 689.00 | | 3 312 527.00 |
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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 | 1 053 604.00 | | 146 579.00 | 1 053 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 985.00 | |
I4 DECREASES Grand Total | | 105 475.00 | 1 094 708.00 | |
IO DECREASES Total including other intangible assets | | | 497 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 475.00 | 469 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 428.00 | | 19 520.00 | 478 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 191.00 | | 127 059.00 | 448 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 985.00 | | | 126 985.00 |
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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 | 428 949.00 | 90 959.00 | 87 591.00 | 428 949.00 |
PE DEPRECIATION Total including other intangible assets | 175 827.00 | 4 117.00 | | 175 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 122.00 | 86 842.00 | 87 591.00 | 253 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 895.00 | 3.00 | 895.00 | 895.00 |
6T Receivables | 46 625.00 | 31 263.00 | 17 447.00 | 46 625.00 |
7B Total provisions for depreciation | 46 625.00 | 31 263.00 | 17 447.00 | 46 625.00 |
7C Grand total | 47 519.00 | 31 266.00 | 18 342.00 | 47 519.00 |
UE of which provisions and reversals: - Operating | | 31 263.00 | 17 447.00 | |
UG - Financial | | 3.00 | 895.00 | |
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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 | 2 780 647.00 | 2 780 647.00 | | 2 780 647.00 |
8C Staff and Related Accounts | 129 808.00 | 129 808.00 | | 129 808.00 |
8D Social Security and Other Social Organizations | 117 900.00 | 117 900.00 | | 117 900.00 |
8E Income Taxes | 60 377.00 | 60 377.00 | | 60 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 313.00 | 136 313.00 | | 136 313.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 3 393 973.00 | 3 393 973.00 | | 3 393 973.00 |
VA Doubtful or disputed receivables | 130 986.00 | 130 986.00 | | 130 986.00 |
VB VAT | 91 120.00 | 91 120.00 | | 91 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 693.00 | 78 693.00 | | 78 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 105.00 | 11 105.00 | | 11 105.00 |
VS Prepaid expenses | 109 229.00 | 109 229.00 | | 109 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 739 211.00 | 3 736 411.00 | 2 800.00 | 3 739 211.00 |
VW VAT | 175 029.00 | 175 029.00 | | 175 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 478 767.00 | 3 478 767.00 | | 3 478 767.00 |
