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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AL Advances and down payments on intangible assets. | 6 084.00 | | 6 084.00 | 6 084.00 |
AR Technical installations, industrial equipment and tools | 4 313.00 | 3 635.00 | 678.00 | 4 313.00 |
AT Other tangible assets | 99 360.00 | 60 962.00 | 38 398.00 | 99 360.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 165 257.00 | 70 597.00 | 94 661.00 | 165 257.00 |
BT Goods | 1 510 487.00 | | 1 510 487.00 | 1 510 487.00 |
BX Customers and related accounts | 2 956 511.00 | 48 448.00 | 2 908 063.00 | 2 956 511.00 |
BZ Other receivables | 175 992.00 | | 175 992.00 | 175 992.00 |
CF Cash and cash equivalents | 3 049 638.00 | | 3 049 638.00 | 3 049 638.00 |
CH Prepaid expenses | 32 741.00 | | 32 741.00 | 32 741.00 |
CJ TOTAL (II) | 7 725 369.00 | 48 448.00 | 7 676 922.00 | 7 725 369.00 |
CO Grand total (0 to V) | 7 890 627.00 | 119 044.00 | 7 771 583.00 | 7 890 627.00 |
CP Shares due in less than one year | 3 167.00 | | | 3 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 955 376.00 | 3 519 707.00 | | 3 955 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 485.00 | 1 035 669.00 | | 1 213 485.00 |
DL TOTAL (I) | 5 256 862.00 | 4 643 376.00 | | 5 256 862.00 |
DU Loans and Debts from Credit Institutions (3) | 664.00 | 971.00 | | 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 139.00 | 49 167.00 | | 146 139.00 |
DW Advances and down payments received on current orders | 46 513.00 | 55 134.00 | | 46 513.00 |
DX Trade payables and related accounts | 1 598 932.00 | 1 427 243.00 | | 1 598 932.00 |
DY Tax and social security liabilities | 663 489.00 | 503 825.00 | | 663 489.00 |
EA Other liabilities | 55 754.00 | 36 117.00 | | 55 754.00 |
EB Prepaid income (2) | 3 230.00 | 4 030.00 | | 3 230.00 |
EC TOTAL (IV) | 2 514 721.00 | 2 076 486.00 | | 2 514 721.00 |
EE Grand total (I to V) | 7 771 583.00 | 6 719 862.00 | | 7 771 583.00 |
EG Accrued income and payables due within one year | 2 514 721.00 | 2 076 486.00 | | 2 514 721.00 |
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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 | 13 105 980.00 | 7 103.00 | 13 113 083.00 | 13 105 980.00 |
FG Production sold - services | 24 365.00 | | 24 365.00 | 24 365.00 |
FJ Net sales | 13 130 345.00 | 7 103.00 | 13 137 448.00 | 13 130 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 398.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 13 171 178.00 | |
FS Purchases of goods (including customs duties) | | | 8 552 527.00 | |
FT Inventory change (goods) | | | -120 911.00 | |
FW Other purchases and external expenses | | | 1 403 331.00 | |
FX Taxes, duties, and similar payments | | | 86 739.00 | |
FY Salaries and Wages | | | 992 849.00 | |
FZ Social Security Contributions | | | 424 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 420.00 | |
GE Other Expenses | | | 9 609.00 | |
GF Total Operating Expenses (II) | | | 11 403 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 767 938.00 | |
GL Other interest and similar income | | | 3 036.00 | |
GP Total financial income (V) | | | 3 036.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 768 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 742.00 | | | 742.00 |
HB Exceptional income from capital transactions | | 9 280.00 | | |
HD Total exceptional income (VII) | 742.00 | 9 280.00 | | 742.00 |
HE Exceptional expenses on management operations | 210.00 | 108.00 | | 210.00 |
HG Exceptional depreciation and provisions | | 82.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 190.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | 9 090.00 | | 532.00 |
HK Income tax | 555 735.00 | 482 756.00 | | 555 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 174 955.00 | 13 033 418.00 | | 13 174 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 961 470.00 | 11 997 749.00 | | 11 961 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 485.00 | 1 035 669.00 | | 1 213 485.00 |
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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 | 171 637.00 | | 21 905.00 | 171 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 49 500.00 | |
I4 DECREASES Grand Total | | 28 284.00 | 165 257.00 | |
IO DECREASES Total including other intangible assets | | 4 869.00 | 12 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 515.00 | 103 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 869.00 | | 6 084.00 | 10 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 868.00 | | 11 320.00 | 114 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 900.00 | | 4 500.00 | 45 900.00 |
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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 | 81 273.00 | 16 707.00 | 27 384.00 | 81 273.00 |
PE DEPRECIATION Total including other intangible assets | 10 031.00 | 838.00 | 4 869.00 | 10 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 242.00 | 15 869.00 | 22 515.00 | 71 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 622.00 | 37 420.00 | 10 595.00 | 21 622.00 |
7B Total provisions for depreciation | 21 622.00 | 37 420.00 | 10 595.00 | 21 622.00 |
7C Grand total | 21 622.00 | 37 420.00 | 10 595.00 | 21 622.00 |
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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 | 1 598 932.00 | 1 598 932.00 | | 1 598 932.00 |
8C Staff and Related Accounts | 215 629.00 | 215 629.00 | | 215 629.00 |
8D Social Security and Other Social Organizations | 186 892.00 | 186 892.00 | | 186 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 754.00 | 55 754.00 | | 55 754.00 |
8L Deferred income | 3 230.00 | 3 230.00 | | 3 230.00 |
UP Loans | 4 500.00 | 3 167.00 | 1 333.00 | 4 500.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 2 898 385.00 | 2 898 385.00 | | 2 898 385.00 |
VA Doubtful or disputed receivables | 58 126.00 | 58 126.00 | | 58 126.00 |
VB VAT | 126 733.00 | 126 733.00 | | 126 733.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VI Group and Associates | 146 139.00 | 146 139.00 | | 146 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 672.00 | 9 672.00 | | 9 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 259.00 | 49 259.00 | | 49 259.00 |
VS Prepaid expenses | 32 741.00 | 32 741.00 | | 32 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 214 745.00 | 3 168 412.00 | 46 333.00 | 3 214 745.00 |
VW VAT | 251 297.00 | 251 297.00 | | 251 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 208.00 | 2 468 208.00 | | 2 468 208.00 |
