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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 258 676.00 | 258 676.00 | | 258 676.00 |
AP Buildings | 108 154.00 | 76 839.00 | 31 315.00 | 108 154.00 |
AR Technical installations, industrial equipment and tools | 49 673.00 | 46 447.00 | 3 226.00 | 49 673.00 |
AT Other tangible assets | 1 207 209.00 | 763 269.00 | 443 939.00 | 1 207 209.00 |
AV Fixed assets in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
BH Other financial assets | 40 477.00 | | 40 477.00 | 40 477.00 |
BJ TOTAL (I) | 1 681 868.00 | 1 145 233.00 | 536 635.00 | 1 681 868.00 |
BT Goods | 183 387.00 | | 183 387.00 | 183 387.00 |
BV Advances and down payments on orders | 114 328.00 | | 114 328.00 | 114 328.00 |
BX Customers and related accounts | 1 141 443.00 | 171 093.00 | 970 349.00 | 1 141 443.00 |
BZ Other receivables | 35 445.00 | | 35 445.00 | 35 445.00 |
CF Cash and cash equivalents | 1 046 668.00 | | 1 046 668.00 | 1 046 668.00 |
CH Prepaid expenses | 25 209.00 | | 25 209.00 | 25 209.00 |
CJ TOTAL (II) | 2 546 482.00 | 171 093.00 | 2 375 389.00 | 2 546 482.00 |
CO Grand total (0 to V) | 4 228 351.00 | 1 316 326.00 | 2 912 024.00 | 4 228 351.00 |
CU Other investments | 3 277.00 | | 3 277.00 | 3 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 692 000.00 | 759 343.00 | | 692 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 348.00 | 235 756.00 | | 299 348.00 |
DL TOTAL (I) | 1 321 348.00 | 1 325 100.00 | | 1 321 348.00 |
DU Loans and Debts from Credit Institutions (3) | 126 627.00 | 168 158.00 | | 126 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 586.00 | 21 080.00 | | 2 586.00 |
DX Trade payables and related accounts | 1 015 288.00 | 1 279 741.00 | | 1 015 288.00 |
DY Tax and social security liabilities | 273 116.00 | 204 355.00 | | 273 116.00 |
EA Other liabilities | 173 057.00 | | | 173 057.00 |
EC TOTAL (IV) | 1 590 675.00 | 1 673 336.00 | | 1 590 675.00 |
EE Grand total (I to V) | 2 912 024.00 | 2 998 437.00 | | 2 912 024.00 |
EI Including equity loans | 2 586.00 | | | 2 586.00 |
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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 | 12 977 338.00 | 169 072.00 | 13 146 411.00 | 12 977 338.00 |
FG Production sold - services | 22 982.00 | | 22 982.00 | 22 982.00 |
FJ Net sales | 13 000 320.00 | 169 072.00 | 13 169 393.00 | 13 000 320.00 |
FO Operating subsidies | | | 21 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 926.00 | |
FQ Other income | | | 12 183.00 | |
FR Total operating income (I) | | | 13 258 553.00 | |
FS Purchases of goods (including customs duties) | | | 10 742 448.00 | |
FT Inventory change (goods) | | | -44 900.00 | |
FU Purchases of raw materials and other supplies | | | 2 587.00 | |
FW Other purchases and external expenses | | | 671 545.00 | |
FX Taxes, duties, and similar payments | | | 57 511.00 | |
FY Salaries and Wages | | | 782 869.00 | |
FZ Social Security Contributions | | | 372 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 102.00 | |
GE Other Expenses | | | 31 242.00 | |
GF Total Operating Expenses (II) | | | 12 856 983.00 | |
GG - OPERATING RESULT (I - II) | | | 401 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 262.00 | |
GP Total financial income (V) | | | 26 262.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | 849.00 | 2 983.00 | | 849.00 |
HF Exceptional expenses on capital transactions | | 7 922.00 | | |
HH Total exceptional expenses (VIII) | 849.00 | 10 906.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | 13 093.00 | | -849.00 |
HK Income tax | 125 404.00 | 91 801.00 | | 125 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 284 815.00 | 13 617 012.00 | | 13 284 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 985 467.00 | 13 381 256.00 | | 12 985 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 348.00 | 235 756.00 | | 299 348.00 |
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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 | 1 062 440.00 | 82 794.00 | | 1 062 440.00 |
PE DEPRECIATION Total including other intangible assets | 258 677.00 | | | 258 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 763.00 | 82 794.00 | | 803 763.00 |
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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 | 1 015 289.00 | 1 015 289.00 | | 1 015 289.00 |
8C Staff and Related Accounts | 75 711.00 | 75 711.00 | | 75 711.00 |
8D Social Security and Other Social Organizations | 117 434.00 | 117 434.00 | | 117 434.00 |
8E Income Taxes | 31 084.00 | 31 084.00 | | 31 084.00 |
UT Other financial assets | 40 477.00 | 40 477.00 | | 40 477.00 |
UX Other trade receivables | 1 090 872.00 | 1 090 872.00 | | 1 090 872.00 |
UY Staff and related accounts | 8 566.00 | 8 566.00 | | 8 566.00 |
VA Doubtful or disputed receivables | 50 571.00 | 50 571.00 | | 50 571.00 |
VB VAT | 26 879.00 | 26 879.00 | | 26 879.00 |
VG Loans with a maturity of up to one year at origin | 14 225.00 | 14 225.00 | | 14 225.00 |
VH Loans with a maturity of more than one year at origin | 112 402.00 | 112 402.00 | | 112 402.00 |
VI Group and Associates | 175 644.00 | 175 644.00 | | 175 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 994.00 | 14 994.00 | | 14 994.00 |
VS Prepaid expenses | 25 210.00 | 25 210.00 | | 25 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 576.00 | 1 242 576.00 | | 1 242 576.00 |
VW VAT | 33 894.00 | 33 894.00 | | 33 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 676.00 | 1 590 676.00 | | 1 590 676.00 |
