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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 | 22 583.00 | 19 994.00 | 2 590.00 | 22 583.00 |
AR Technical installations, industrial equipment and tools | 617.00 | 617.00 | | 617.00 |
AT Other tangible assets | 91 025.00 | 76 424.00 | 14 601.00 | 91 025.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
BJ TOTAL (I) | 120 112.00 | 97 035.00 | 23 078.00 | 120 112.00 |
BT Goods | 1 751 241.00 | 1 921.00 | 1 749 320.00 | 1 751 241.00 |
BV Advances and down payments on orders | 15 684.00 | | 15 684.00 | 15 684.00 |
BX Customers and related accounts | 3 236 395.00 | 27 603.00 | 3 208 792.00 | 3 236 395.00 |
BZ Other receivables | 217 384.00 | | 217 384.00 | 217 384.00 |
CF Cash and cash equivalents | 830 062.00 | | 830 062.00 | 830 062.00 |
CH Prepaid expenses | 189 686.00 | | 189 686.00 | 189 686.00 |
CJ TOTAL (II) | 6 240 451.00 | 29 524.00 | 6 210 928.00 | 6 240 451.00 |
CO Grand total (0 to V) | 6 360 564.00 | 126 558.00 | 6 234 006.00 | 6 360 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 5 436.00 | 5 436.00 | | 5 436.00 |
DH Retained earnings | 1 769 656.00 | 1 769 272.00 | | 1 769 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 554.00 | 256 384.00 | | 339 554.00 |
DL TOTAL (I) | 3 214 645.00 | 3 131 091.00 | | 3 214 645.00 |
DP Provisions for Risks | 69 750.00 | 12 369.00 | | 69 750.00 |
DQ Provisions for Expenses | 60 091.00 | 33 532.00 | | 60 091.00 |
DR TOTAL (IV) | 129 841.00 | 45 901.00 | | 129 841.00 |
DU Loans and Debts from Credit Institutions (3) | 4 612.00 | 1 559.00 | | 4 612.00 |
DW Advances and down payments received on current orders | 99 292.00 | 84 160.00 | | 99 292.00 |
DX Trade payables and related accounts | 824 364.00 | 798 019.00 | | 824 364.00 |
DY Tax and social security liabilities | 672 172.00 | 621 290.00 | | 672 172.00 |
EA Other liabilities | 1 289 079.00 | 1 122 840.00 | | 1 289 079.00 |
EC TOTAL (IV) | 2 889 519.00 | 2 627 867.00 | | 2 889 519.00 |
EE Grand total (I to V) | 6 234 006.00 | 5 804 859.00 | | 6 234 006.00 |
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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 | 22 416 407.00 | 164 370.00 | 22 580 777.00 | 22 416 407.00 |
FG Production sold - services | 467 588.00 | | 467 588.00 | 467 588.00 |
FJ Net sales | 22 883 995.00 | 164 370.00 | 23 048 365.00 | 22 883 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 395.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 23 091 778.00 | |
FS Purchases of goods (including customs duties) | | | 17 923 400.00 | |
FT Inventory change (goods) | | | -241 356.00 | |
FU Purchases of raw materials and other supplies | | | 28 485.00 | |
FW Other purchases and external expenses | | | 3 039 127.00 | |
FX Taxes, duties, and similar payments | | | 66 507.00 | |
FY Salaries and Wages | | | 1 125 911.00 | |
FZ Social Security Contributions | | | 484 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 750.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 22 508 099.00 | |
GG - OPERATING RESULT (I - II) | | | 583 679.00 | |
GL Other interest and similar income | | | 7 672.00 | |
GP Total financial income (V) | | | 7 672.00 | |
GR Interest and similar expenses | | | 72 986.00 | |
GU Total financial expenses (VI) | | | 72 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 188.00 | 37 490.00 | | 22 188.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 22 188.00 | 37 573.00 | | 22 188.00 |
HE Exceptional expenses on management operations | 18 200.00 | 17 904.00 | | 18 200.00 |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HG Exceptional depreciation and provisions | 26 559.00 | 24 783.00 | | 26 559.00 |
HH Total exceptional expenses (VIII) | 44 759.00 | 42 722.00 | | 44 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 571.00 | -5 149.00 | | -22 571.00 |
HK Income tax | 156 240.00 | 116 131.00 | | 156 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 121 639.00 | 21 289 832.00 | | 23 121 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 782 085.00 | 21 033 448.00 | | 22 782 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 554.00 | 256 384.00 | | 339 554.00 |
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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 | 120 471.00 | | | 120 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 887.00 | |
I4 DECREASES Grand Total | | 359.00 | 120 112.00 | |
IO DECREASES Total including other intangible assets | | | 22 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359.00 | 91 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 583.00 | | | 22 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 000.00 | | | 92 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 887.00 | | | 5 887.00 |
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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 | 88 602.00 | 8 791.00 | 358.00 | 88 602.00 |
PE DEPRECIATION Total including other intangible assets | 18 643.00 | 1 351.00 | | 18 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 959.00 | 7 440.00 | 358.00 | 69 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 901.00 | 96 309.00 | 12 369.00 | 45 901.00 |
6N Inventories and work in progress | 150.00 | 1 921.00 | 150.00 | 150.00 |
6T Receivables | 27 118.00 | 801.00 | 316.00 | 27 118.00 |
7B Total provisions for depreciation | 27 268.00 | 2 722.00 | 466.00 | 27 268.00 |
7C Grand total | 73 169.00 | 99 031.00 | 12 835.00 | 73 169.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 72 471.00 | 12 834.00 | |
UJ - Exceptional | | 26 559.00 | | |
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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 | 824 364.00 | 824 364.00 | | 824 364.00 |
8C Staff and Related Accounts | 225 539.00 | 225 539.00 | | 225 539.00 |
8D Social Security and Other Social Organizations | 170 009.00 | 170 009.00 | | 170 009.00 |
8E Income Taxes | 40 108.00 | 40 108.00 | | 40 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289 079.00 | 1 289 079.00 | | 1 289 079.00 |
UT Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
UX Other trade receivables | 3 201 492.00 | 3 201 492.00 | | 3 201 492.00 |
UY Staff and related accounts | 9 261.00 | 9 261.00 | | 9 261.00 |
UZ Social Security, other social security organizations | 499.00 | 499.00 | | 499.00 |
VA Doubtful or disputed receivables | 34 902.00 | | 34 902.00 | 34 902.00 |
VB VAT | 143 265.00 | 143 265.00 | | 143 265.00 |
VG Loans with a maturity of up to one year at origin | 4 612.00 | 4 612.00 | | 4 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 214.00 | 19 214.00 | | 19 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 359.00 | 64 359.00 | | 64 359.00 |
VS Prepaid expenses | 189 686.00 | 189 686.00 | | 189 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 649 353.00 | 3 608 563.00 | 40 789.00 | 3 649 353.00 |
VW VAT | 217 302.00 | 217 302.00 | | 217 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 227.00 | 2 790 227.00 | | 2 790 227.00 |
