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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 | 150 974.00 | 35 804.00 | 115 170.00 | 150 974.00 |
AR Technical installations, industrial equipment and tools | 4 653.00 | 2 831.00 | 1 822.00 | 4 653.00 |
AT Other tangible assets | 270 430.00 | 112 081.00 | 158 349.00 | 270 430.00 |
BB Receivables related to investments | 87 856.00 | | 87 856.00 | 87 856.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 537 815.00 | 150 716.00 | 387 099.00 | 537 815.00 |
BL Raw materials, supplies | 97 454.00 | 20 408.00 | 77 046.00 | 97 454.00 |
BT Goods | 622 148.00 | | 622 148.00 | 622 148.00 |
BV Advances and down payments on orders | 21 041.00 | | 21 041.00 | 21 041.00 |
BX Customers and related accounts | 281 807.00 | 35 752.00 | 246 055.00 | 281 807.00 |
BZ Other receivables | 44 335.00 | | 44 335.00 | 44 335.00 |
CF Cash and cash equivalents | 736 905.00 | | 736 905.00 | 736 905.00 |
CH Prepaid expenses | 156 263.00 | | 156 263.00 | 156 263.00 |
CJ TOTAL (II) | 1 959 953.00 | 56 160.00 | 1 903 793.00 | 1 959 953.00 |
CO Grand total (0 to V) | 2 497 768.00 | 206 876.00 | 2 290 892.00 | 2 497 768.00 |
CU Other investments | 23 600.00 | | 23 600.00 | 23 600.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 089 462.00 | | | 1 089 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 831.00 | | | 271 831.00 |
DL TOTAL (I) | 1 471 294.00 | | | 1 471 294.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 150.00 | | | 65 150.00 |
DW Advances and down payments received on current orders | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 486 753.00 | | | 486 753.00 |
DY Tax and social security liabilities | 248 424.00 | | | 248 424.00 |
EA Other liabilities | 8 994.00 | | | 8 994.00 |
EC TOTAL (IV) | 809 598.00 | | | 809 598.00 |
EE Grand total (I to V) | 2 290 892.00 | | | 2 290 892.00 |
EG Accrued income and payables due within one year | 802 296.00 | | | 802 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 761.00 | | | 14 761.00 |
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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 | 7 064 849.00 | 371 928.00 | 7 436 777.00 | 7 064 849.00 |
FG Production sold - services | 1 070.00 | 2 056.00 | 3 126.00 | 1 070.00 |
FJ Net sales | 7 065 919.00 | 373 984.00 | 7 439 903.00 | 7 065 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 442.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 7 486 660.00 | |
FS Purchases of goods (including customs duties) | | | 3 323 588.00 | |
FT Inventory change (goods) | | | -177 462.00 | |
FU Purchases of raw materials and other supplies | | | 216 195.00 | |
FV Inventory change (raw materials and supplies) | | | -3 270.00 | |
FW Other purchases and external expenses | | | 1 968 354.00 | |
FX Taxes, duties, and similar payments | | | 61 396.00 | |
FY Salaries and Wages | | | 1 282 311.00 | |
FZ Social Security Contributions | | | 373 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 693.00 | |
GE Other Expenses | | | 7 768.00 | |
GF Total Operating Expenses (II) | | | 7 122 562.00 | |
GG - OPERATING RESULT (I - II) | | | 364 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506.00 | |
GL Other interest and similar income | | | 5 609.00 | |
GP Total financial income (V) | | | 6 115.00 | |
GR Interest and similar expenses | | | 17 093.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 292.00 | |
GU Total financial expenses (VI) | | | 17 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 762.00 | | | 40 762.00 |
HA Exceptional income from management transactions | 1 453.00 | | | 1 453.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 31 453.00 | | | 31 453.00 |
HE Exceptional expenses on management operations | 8 050.00 | | | 8 050.00 |
HG Exceptional depreciation and provisions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 8 380.00 | | | 8 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 073.00 | | | 23 073.00 |
HK Income tax | 104 062.00 | | | 104 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 524 228.00 | | | 7 524 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 252 396.00 | | | 7 252 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 831.00 | | | 271 831.00 |
HP References: Equipment leasing | 8 821.00 | | | 8 821.00 |
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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 | 503 235.00 | | 36 470.00 | 503 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 111 758.00 | |
I4 DECREASES Grand Total | | 1 890.00 | 537 815.00 | |
IO DECREASES Total including other intangible assets | | | 150 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 857.00 | 275 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 714.00 | | 4 260.00 | 146 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 687.00 | | 4 254.00 | 272 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 835.00 | | 27 956.00 | 83 835.00 |
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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 | 112 949.00 | 39 624.00 | 1 857.00 | 112 949.00 |
PE DEPRECIATION Total including other intangible assets | 20 740.00 | 15 064.00 | | 20 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 209.00 | 24 560.00 | 1 857.00 | 92 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 30 000.00 | 40 000.00 |
6N Inventories and work in progress | | 20 408.00 | | |
6T Receivables | 31 147.00 | 10 285.00 | 5 680.00 | 31 147.00 |
7B Total provisions for depreciation | 31 147.00 | 30 693.00 | 5 680.00 | 31 147.00 |
7C Grand total | 71 147.00 | 30 693.00 | 35 680.00 | 71 147.00 |
UE of which provisions and reversals: - Operating | | 30 693.00 | 35 680.00 | |
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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 | 486 753.00 | 486 753.00 | | 486 753.00 |
8C Staff and Related Accounts | 79 459.00 | 79 459.00 | | 79 459.00 |
8D Social Security and Other Social Organizations | 97 448.00 | 97 448.00 | | 97 448.00 |
8E Income Taxes | 10 126.00 | 10 126.00 | | 10 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 994.00 | 8 994.00 | | 8 994.00 |
UL Receivables related to investments | 87 856.00 | | 87 856.00 | 87 856.00 |
UT Other financial assets | 302.00 | | 302.00 | 302.00 |
UX Other trade receivables | 235 301.00 | 235 301.00 | | 235 301.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 46 506.00 | 46 506.00 | | 46 506.00 |
VB VAT | 36 300.00 | 36 300.00 | | 36 300.00 |
VH Loans with a maturity of more than one year at origin | 65 150.00 | 58 125.00 | 7 026.00 | 65 150.00 |
VK Loans repaid during the year | 45 621.00 | | | 45 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 415.00 | 14 415.00 | | 14 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 005.00 | 8 005.00 | | 8 005.00 |
VS Prepaid expenses | 156 263.00 | 156 263.00 | | 156 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 563.00 | 482 406.00 | 88 158.00 | 570 563.00 |
VW VAT | 46 976.00 | 46 976.00 | | 46 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 321.00 | 802 296.00 | 7 026.00 | 809 321.00 |
