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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 | 15 336.00 | 14 152.00 | 1 183.00 | 15 336.00 |
AR Technical installations, industrial equipment and tools | 9 360.00 | 7 955.00 | 1 405.00 | 9 360.00 |
AT Other tangible assets | 297 162.00 | 201 837.00 | 95 324.00 | 297 162.00 |
BD Other fixed assets | 50 813.00 | | 50 813.00 | 50 813.00 |
BF Loans | 51 155.00 | | 51 155.00 | 51 155.00 |
BH Other financial assets | 5 519.00 | | 5 519.00 | 5 519.00 |
BJ TOTAL (I) | 493 476.00 | 223 946.00 | 269 529.00 | 493 476.00 |
BL Raw materials, supplies | 545.00 | | 545.00 | 545.00 |
BT Goods | 1 124 177.00 | 6 791.00 | 1 117 386.00 | 1 124 177.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 1 506 039.00 | | 1 506 039.00 | 1 506 039.00 |
BZ Other receivables | 4 075 098.00 | | 4 075 098.00 | 4 075 098.00 |
CF Cash and cash equivalents | 189 280.00 | | 189 280.00 | 189 280.00 |
CH Prepaid expenses | 180 515.00 | | 180 515.00 | 180 515.00 |
CJ TOTAL (II) | 7 076 123.00 | 6 791.00 | 7 069 332.00 | 7 076 123.00 |
CO Grand total (0 to V) | 7 569 599.00 | 230 737.00 | 7 338 862.00 | 7 569 599.00 |
CR Shares due in more than one year | 17 600.00 | | | 17 600.00 |
CU Other investments | 64 129.00 | | 64 129.00 | 64 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 6 338.00 | | | 6 338.00 |
DG Other reserves | 120 406.00 | | | 120 406.00 |
DH Retained earnings | -33 071.00 | | | -33 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 951 119.00 | | | 2 951 119.00 |
DL TOTAL (I) | 5 044 792.00 | | | 5 044 792.00 |
DU Loans and Debts from Credit Institutions (3) | 3 231.00 | | | 3 231.00 |
DX Trade payables and related accounts | 1 286 738.00 | | | 1 286 738.00 |
DY Tax and social security liabilities | 806 547.00 | | | 806 547.00 |
EA Other liabilities | 123 503.00 | | | 123 503.00 |
EB Prepaid income (2) | 74 048.00 | | | 74 048.00 |
EC TOTAL (IV) | 2 294 069.00 | | | 2 294 069.00 |
EE Grand total (I to V) | 7 338 862.00 | | | 7 338 862.00 |
EG Accrued income and payables due within one year | 2 294 069.00 | | | 2 294 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 231.00 | | | 3 231.00 |
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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 | 8 289 612.00 | 2 800.00 | 8 292 412.00 | 8 289 612.00 |
FG Production sold - services | 10 966.00 | 542 075.00 | 553 042.00 | 10 966.00 |
FJ Net sales | 8 300 579.00 | 544 875.00 | 8 845 455.00 | 8 300 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 023.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 8 893 803.00 | |
FS Purchases of goods (including customs duties) | | | 5 360 126.00 | |
FT Inventory change (goods) | | | -72 977.00 | |
FU Purchases of raw materials and other supplies | | | 3 859.00 | |
FW Other purchases and external expenses | | | 1 092 368.00 | |
FX Taxes, duties, and similar payments | | | 202 963.00 | |
FY Salaries and Wages | | | 1 376 525.00 | |
FZ Social Security Contributions | | | 559 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 267.00 | |
GE Other Expenses | | | 14 566.00 | |
GF Total Operating Expenses (II) | | | 8 595 039.00 | |
GG - OPERATING RESULT (I - II) | | | 298 764.00 | |
GK Income from other securities and fixed asset receivables | | | 2 760 000.00 | |
GP Total financial income (V) | | | 2 760 000.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 759 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 058 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 878.00 | | | 19 878.00 |
HB Exceptional income from capital transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HF Exceptional expenses on capital transactions | 18 771.00 | | | 18 771.00 |
HH Total exceptional expenses (VIII) | 19 101.00 | | | 19 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 990.00 | | | -18 990.00 |
HK Income tax | 88 622.00 | | | 88 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 653 915.00 | | | 11 653 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 702 795.00 | | | 8 702 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 951 119.00 | | | 2 951 119.00 |
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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 | 505 071.00 | | 34 691.00 | 505 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 617.00 | |
I4 DECREASES Grand Total | | 46 286.00 | 493 476.00 | |
IO DECREASES Total including other intangible assets | | | 15 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 286.00 | 306 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 336.00 | | | 15 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 539.00 | | 33 270.00 | 319 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 196.00 | | 1 421.00 | 170 196.00 |
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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 | 193 193.00 | 58 267.00 | 27 514.00 | 193 193.00 |
PE DEPRECIATION Total including other intangible assets | 10 281.00 | 3 872.00 | | 10 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 912.00 | 54 395.00 | 27 514.00 | 182 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 9 936.00 | | 3 145.00 | 9 936.00 |
7B Total provisions for depreciation | 9 936.00 | | 3 145.00 | 9 936.00 |
7C Grand total | 34 936.00 | | 28 145.00 | 34 936.00 |
UE of which provisions and reversals: - Operating | | | 28 145.00 | |
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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 | 1 286 738.00 | 1 286 738.00 | | 1 286 738.00 |
8D Social Security and Other Social Organizations | 806 548.00 | 806 548.00 | | 806 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 504.00 | 123 504.00 | | 123 504.00 |
8L Deferred income | 74 048.00 | 74 048.00 | | 74 048.00 |
UP Loans | 51 155.00 | | 51 155.00 | 51 155.00 |
UT Other financial assets | 5 519.00 | | 5 519.00 | 5 519.00 |
UX Other trade receivables | 1 506 039.00 | 1 506 039.00 | | 1 506 039.00 |
VG Loans with a maturity of up to one year at origin | 3 232.00 | 3 232.00 | | 3 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 075 099.00 | 4 057 499.00 | 17 600.00 | 4 075 099.00 |
VS Prepaid expenses | 180 516.00 | 180 516.00 | | 180 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 818 328.00 | 5 744 054.00 | 74 274.00 | 5 818 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 070.00 | 2 294 070.00 | | 2 294 070.00 |
