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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 | 233 074.00 | 173 545.00 | 59 529.00 | 233 074.00 |
AJ Other Intangible Assets | 20 480.00 | | 20 480.00 | 20 480.00 |
AR Technical installations, industrial equipment and tools | 110 001.00 | 47 842.00 | 62 159.00 | 110 001.00 |
AT Other tangible assets | 424 347.00 | 330 331.00 | 94 017.00 | 424 347.00 |
BH Other financial assets | 66 553.00 | | 66 553.00 | 66 553.00 |
BJ TOTAL (I) | 854 455.00 | 551 718.00 | 302 737.00 | 854 455.00 |
BT Goods | 2 425 655.00 | 31 047.00 | 2 394 608.00 | 2 425 655.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 7 714 188.00 | 138 528.00 | 7 575 660.00 | 7 714 188.00 |
BZ Other receivables | 113 556.00 | | 113 556.00 | 113 556.00 |
CF Cash and cash equivalents | 2 527 735.00 | | 2 527 735.00 | 2 527 735.00 |
CH Prepaid expenses | 139 491.00 | | 139 491.00 | 139 491.00 |
CJ TOTAL (II) | 12 920 742.00 | 169 575.00 | 12 751 167.00 | 12 920 742.00 |
CO Grand total (0 to V) | 13 775 197.00 | 721 293.00 | 13 053 904.00 | 13 775 197.00 |
CP Shares due in less than one year | 66 553.00 | | | 66 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 3 580 083.00 | 3 034 309.00 | | 3 580 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 764 708.00 | 4 045 774.00 | | 5 764 708.00 |
DL TOTAL (I) | 10 224 791.00 | 7 960 083.00 | | 10 224 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 999 999.00 | | |
DX Trade payables and related accounts | 610 053.00 | 395 841.00 | | 610 053.00 |
DY Tax and social security liabilities | 2 216 630.00 | 1 197 282.00 | | 2 216 630.00 |
EA Other liabilities | 2 430.00 | 405 323.00 | | 2 430.00 |
EC TOTAL (IV) | 2 829 113.00 | 2 998 444.00 | | 2 829 113.00 |
EE Grand total (I to V) | 13 053 904.00 | 10 958 528.00 | | 13 053 904.00 |
EG Accrued income and payables due within one year | 2 829 113.00 | 2 998 444.00 | | 2 829 113.00 |
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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 | 32 396 428.00 | 2 888 765.00 | 35 285 193.00 | 32 396 428.00 |
FD Production sold - goods | -6 209.00 | | -6 209.00 | -6 209.00 |
FG Production sold - services | 60 260.00 | | 60 260.00 | 60 260.00 |
FJ Net sales | 32 450 479.00 | 2 888 765.00 | 35 339 244.00 | 32 450 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 692.00 | |
FQ Other income | | | 4 955.00 | |
FR Total operating income (I) | | | 35 426 891.00 | |
FS Purchases of goods (including customs duties) | | | 19 593 898.00 | |
FT Inventory change (goods) | | | -747 772.00 | |
FU Purchases of raw materials and other supplies | | | 126 559.00 | |
FW Other purchases and external expenses | | | 3 521 263.00 | |
FX Taxes, duties, and similar payments | | | 436 861.00 | |
FY Salaries and Wages | | | 2 907 169.00 | |
FZ Social Security Contributions | | | 1 451 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 047.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 27 391 086.00 | |
GG - OPERATING RESULT (I - II) | | | 8 035 805.00 | |
GL Other interest and similar income | | | 6 811.00 | |
GN Positive exchange differences | | | 17 794.00 | |
GP Total financial income (V) | | | 24 605.00 | |
GR Interest and similar expenses | | | 10 032.00 | |
GS Negative differences of foreign exchange | | | 5 233.00 | |
GU Total financial expenses (VI) | | | 15 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 045 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 420.00 | 43 739.00 | | 53 420.00 |
HA Exceptional income from management transactions | 59 587.00 | | | 59 587.00 |
HD Total exceptional income (VII) | 59 587.00 | | | 59 587.00 |
HE Exceptional expenses on management operations | 19 450.00 | 6 272.00 | | 19 450.00 |
HH Total exceptional expenses (VIII) | 19 450.00 | 6 272.00 | | 19 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 136.00 | -6 272.00 | | 40 136.00 |
HK Income tax | 2 320 574.00 | 1 861 102.00 | | 2 320 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 511 083.00 | 30 969 051.00 | | 35 511 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 746 375.00 | 26 923 277.00 | | 29 746 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 764 708.00 | 4 045 774.00 | | 5 764 708.00 |
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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 | 777 234.00 | | 113 071.00 | 777 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 553.00 | |
I4 DECREASES Grand Total | | 35 850.00 | 854 455.00 | |
IO DECREASES Total including other intangible assets | | | 253 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 850.00 | 534 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 081.00 | | 43 472.00 | 210 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 600.00 | | 69 598.00 | 500 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 553.00 | | | 66 553.00 |
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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 | 517 364.00 | 76 352.00 | 35 850.00 | 517 364.00 |
PE DEPRECIATION Total including other intangible assets | 154 367.00 | 20 867.00 | | 154 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 998.00 | 55 484.00 | 35 850.00 | 362 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 000.00 | 31 047.00 | 23 000.00 | 23 000.00 |
6T Receivables | 144 800.00 | | 6 273.00 | 144 800.00 |
7B Total provisions for depreciation | 167 800.00 | 31 047.00 | 29 272.00 | 167 800.00 |
7C Grand total | 167 800.00 | 31 047.00 | 29 272.00 | 167 800.00 |
UE of which provisions and reversals: - Operating | | 31 047.00 | 29 272.00 | |
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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 | 610 053.00 | 610 053.00 | | 610 053.00 |
8C Staff and Related Accounts | 526 284.00 | 526 284.00 | | 526 284.00 |
8D Social Security and Other Social Organizations | 499 412.00 | 499 412.00 | | 499 412.00 |
8E Income Taxes | 622 635.00 | 622 635.00 | | 622 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
UT Other financial assets | 66 553.00 | 66 553.00 | | 66 553.00 |
UX Other trade receivables | 7 549 750.00 | 7 549 750.00 | | 7 549 750.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 15 513.00 | 15 513.00 | | 15 513.00 |
VA Doubtful or disputed receivables | 164 438.00 | 164 438.00 | | 164 438.00 |
VB VAT | 95 977.00 | 95 977.00 | | 95 977.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 543.00 | 222 543.00 | | 222 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
VS Prepaid expenses | 139 491.00 | 139 491.00 | | 139 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 033 787.00 | 8 033 787.00 | | 8 033 787.00 |
VW VAT | 345 756.00 | 345 756.00 | | 345 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 829 113.00 | 2 829 113.00 | | 2 829 113.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
