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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 717.00 | 15 946.00 | 3 770.00 | 19 717.00 |
AT Other tangible assets | 462 193.00 | 367 062.00 | 95 131.00 | 462 193.00 |
BH Other financial assets | 60 015.00 | | 60 015.00 | 60 015.00 |
BJ TOTAL (I) | 541 926.00 | 383 008.00 | 158 917.00 | 541 926.00 |
BT Goods | 1 246 507.00 | | 1 246 507.00 | 1 246 507.00 |
BV Advances and down payments on orders | 15 057.00 | | 15 057.00 | 15 057.00 |
BX Customers and related accounts | 2 497 490.00 | 49 335.00 | 2 448 155.00 | 2 497 490.00 |
BZ Other receivables | 402 985.00 | | 402 985.00 | 402 985.00 |
CD Marketable securities | 199 999.00 | | 199 999.00 | 199 999.00 |
CF Cash and cash equivalents | 11 093 172.00 | | 11 093 172.00 | 11 093 172.00 |
CH Prepaid expenses | 31 453.00 | | 31 453.00 | 31 453.00 |
CJ TOTAL (II) | 15 486 666.00 | 49 335.00 | 15 437 330.00 | 15 486 666.00 |
CN Currency translation adjustments (V) | 25 307.00 | | 25 307.00 | 25 307.00 |
CO Grand total (0 to V) | 16 053 899.00 | 432 344.00 | 15 621 555.00 | 16 053 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | | | 8 150.00 |
DE Statutory or contractual reserves | 118 973.00 | | | 118 973.00 |
DH Retained earnings | 10 669 585.00 | | | 10 669 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 283 207.00 | | | 2 283 207.00 |
DL TOTAL (I) | 13 161 415.00 | | | 13 161 415.00 |
DP Provisions for Risks | 25 307.00 | | | 25 307.00 |
DR TOTAL (IV) | 25 307.00 | | | 25 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 1 717 429.00 | | | 1 717 429.00 |
DY Tax and social security liabilities | 524 625.00 | | | 524 625.00 |
EA Other liabilities | 117 777.00 | | | 117 777.00 |
EC TOTAL (IV) | 2 434 832.00 | | | 2 434 832.00 |
EE Grand total (I to V) | 15 621 555.00 | | | 15 621 555.00 |
EG Accrued income and payables due within one year | 2 434 832.00 | | | 2 434 832.00 |
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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 | 16 221 295.00 | 525 242.00 | 16 746 538.00 | 16 221 295.00 |
FG Production sold - services | | 5 189.00 | 5 189.00 | |
FJ Net sales | 16 221 295.00 | 530 431.00 | 16 751 727.00 | 16 221 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 371.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 16 767 121.00 | |
FS Purchases of goods (including customs duties) | | | 5 846 646.00 | |
FT Inventory change (goods) | | | -3 306.00 | |
FU Purchases of raw materials and other supplies | | | 71 253.00 | |
FV Inventory change (raw materials and supplies) | | | 60 620.00 | |
FW Other purchases and external expenses | | | 2 867 418.00 | |
FX Taxes, duties, and similar payments | | | 229 848.00 | |
FY Salaries and Wages | | | 3 133 149.00 | |
FZ Social Security Contributions | | | 1 144 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 656.00 | |
GE Other Expenses | | | 4 640.00 | |
GF Total Operating Expenses (II) | | | 13 420 823.00 | |
GG - OPERATING RESULT (I - II) | | | 3 346 298.00 | |
GL Other interest and similar income | | | -20 490.00 | |
GN Positive exchange differences | | | 29 165.00 | |
GO Net income from sales of marketable securities | | | 23 000.00 | |
GP Total financial income (V) | | | 31 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 307.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GS Negative differences of foreign exchange | | | 43 975.00 | |
GU Total financial expenses (VI) | | | 71 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 306 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 371.00 | | | 15 371.00 |
A2 TOTAL ASSETS | 271 512.00 | | | 271 512.00 |
HA Exceptional income from management transactions | 45 439.00 | | | 45 439.00 |
HD Total exceptional income (VII) | 45 439.00 | | | 45 439.00 |
HE Exceptional expenses on management operations | 2 580.00 | | | 2 580.00 |
HF Exceptional expenses on capital transactions | 4 432.00 | | | 4 432.00 |
HH Total exceptional expenses (VIII) | 7 012.00 | | | 7 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 427.00 | | | 38 427.00 |
HK Income tax | 1 061 332.00 | | | 1 061 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 844 236.00 | | | 16 844 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 561 028.00 | | | 14 561 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 283 207.00 | | | 2 283 207.00 |
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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 | 611 521.00 | | 39 853.00 | 611 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 015.00 | |
I4 DECREASES Grand Total | | 109 449.00 | 541 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 449.00 | 481 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 506.00 | | 39 853.00 | 551 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 015.00 | | | 60 015.00 |
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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 | 435 970.00 | 56 271.00 | 109 233.00 | 435 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 970.00 | 56 271.00 | 109 233.00 | 435 970.00 |
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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 | | 25 307.00 | | |
6T Receivables | 39 678.00 | 9 656.00 | | 39 678.00 |
7B Total provisions for depreciation | 39 678.00 | 9 656.00 | | 39 678.00 |
7C Grand total | 39 678.00 | 34 964.00 | | 39 678.00 |
UE of which provisions and reversals: - Operating | | 9 656.00 | | |
UG - Financial | | 25 307.00 | | |
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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 | 1 717 429.00 | 1 717 429.00 | | 1 717 429.00 |
8C Staff and Related Accounts | 147 524.00 | 147 524.00 | | 147 524.00 |
8D Social Security and Other Social Organizations | 319 227.00 | 319 227.00 | | 319 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 777.00 | 117 777.00 | | 117 777.00 |
UT Other financial assets | 60 015.00 | | 60 015.00 | 60 015.00 |
UX Other trade receivables | 2 446 078.00 | 2 446 078.00 | | 2 446 078.00 |
UY Staff and related accounts | 13 474.00 | 13 474.00 | | 13 474.00 |
VA Doubtful or disputed receivables | 51 412.00 | 51 412.00 | | 51 412.00 |
VB VAT | 48 543.00 | 48 543.00 | | 48 543.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VM Income taxes | 301 000.00 | 301 000.00 | | 301 000.00 |
VP Miscellaneous | 39 967.00 | 39 967.00 | | 39 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 407.00 | 36 407.00 | | 36 407.00 |
VS Prepaid expenses | 31 453.00 | 31 453.00 | | 31 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 991 944.00 | 2 931 929.00 | 60 015.00 | 2 991 944.00 |
VW VAT | 21 466.00 | 21 466.00 | | 21 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 832.00 | 2 434 832.00 | | 2 434 832.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 88 044.00 | | | 88 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 283.00 | | | 171 283.00 |
ST Other accounts | 2 344 189.00 | | | 2 344 189.00 |
XQ Rental, rental and co-ownership charges | 274 281.00 | | | 274 281.00 |
YU External personnel | 77 664.00 | | | 77 664.00 |
YW Business tax | 141 804.00 | | | 141 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229 848.00 | | | 229 848.00 |
YY Amount of VAT collected | 896 504.00 | | | 896 504.00 |
YZ Total deductible VAT on goods and services | 473 274.00 | | | 473 274.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 867 418.00 | | | 2 867 418.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
