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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 | 174 073.00 | 39 260.00 | 134 813.00 | 174 073.00 |
AP Buildings | 71 165.00 | 67 262.00 | 3 904.00 | 71 165.00 |
AR Technical installations, industrial equipment and tools | 226 257.00 | 187 234.00 | 39 023.00 | 226 257.00 |
AT Other tangible assets | 380 209.00 | 255 034.00 | 125 174.00 | 380 209.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 948.00 | | 5 948.00 | 5 948.00 |
BJ TOTAL (I) | 858 152.00 | 548 791.00 | 309 361.00 | 858 152.00 |
BT Goods | 3 345 470.00 | | 3 345 470.00 | 3 345 470.00 |
BV Advances and down payments on orders | 797.00 | | 797.00 | 797.00 |
BX Customers and related accounts | 4 616 484.00 | 3 014.00 | 4 613 470.00 | 4 616 484.00 |
BZ Other receivables | 68 367.00 | | 68 367.00 | 68 367.00 |
CF Cash and cash equivalents | 2 933 479.00 | | 2 933 479.00 | 2 933 479.00 |
CH Prepaid expenses | 78 748.00 | | 78 748.00 | 78 748.00 |
CJ TOTAL (II) | 11 043 345.00 | 3 014.00 | 11 040 331.00 | 11 043 345.00 |
CO Grand total (0 to V) | 11 901 497.00 | 551 804.00 | 11 349 692.00 | 11 901 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 742 161.00 | 3 541 891.00 | | 4 742 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 864 785.00 | 1 750 271.00 | | 1 864 785.00 |
DL TOTAL (I) | 6 661 946.00 | 5 347 161.00 | | 6 661 946.00 |
DP Provisions for Risks | | 28 800.00 | | |
DR TOTAL (IV) | | 28 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67 462.00 | 90 010.00 | | 67 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 881.00 | | |
DW Advances and down payments received on current orders | 705.00 | 294.00 | | 705.00 |
DX Trade payables and related accounts | 3 607 567.00 | 4 180 204.00 | | 3 607 567.00 |
DY Tax and social security liabilities | 925 267.00 | 986 217.00 | | 925 267.00 |
DZ Fixed asset liabilities and related accounts | 4 110.00 | 4 113.00 | | 4 110.00 |
EA Other liabilities | 82 634.00 | 24 360.00 | | 82 634.00 |
EC TOTAL (IV) | 4 687 746.00 | 5 351 078.00 | | 4 687 746.00 |
EE Grand total (I to V) | 11 349 692.00 | 10 727 040.00 | | 11 349 692.00 |
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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 | 28 918 551.00 | 2 936 591.00 | 31 855 142.00 | 28 918 551.00 |
FG Production sold - services | 358 984.00 | 15 455.00 | 374 439.00 | 358 984.00 |
FJ Net sales | 29 277 535.00 | 2 952 047.00 | 32 229 581.00 | 29 277 535.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 413.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 32 305 025.00 | |
FS Purchases of goods (including customs duties) | | | 25 924 993.00 | |
FT Inventory change (goods) | | | -890 766.00 | |
FW Other purchases and external expenses | | | 1 227 656.00 | |
FX Taxes, duties, and similar payments | | | 262 923.00 | |
FY Salaries and Wages | | | 2 220 017.00 | |
FZ Social Security Contributions | | | 947 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 695.00 | |
GF Total Operating Expenses (II) | | | 29 752 761.00 | |
GG - OPERATING RESULT (I - II) | | | 2 552 264.00 | |
GL Other interest and similar income | | | 3 617.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 55 500.00 | |
GP Total financial income (V) | | | 59 117.00 | |
GR Interest and similar expenses | | | 24 826.00 | |
GS Negative differences of foreign exchange | | | 22 763.00 | |
GU Total financial expenses (VI) | | | 47 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 563 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 383.00 | 2 858.00 | | 136 383.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 28 800.00 | 573 945.00 | | 28 800.00 |
HD Total exceptional income (VII) | 175 183.00 | 576 804.00 | | 175 183.00 |
HE Exceptional expenses on management operations | 120 383.00 | 647 562.00 | | 120 383.00 |
HF Exceptional expenses on capital transactions | 10 207.00 | 7 018.00 | | 10 207.00 |
HH Total exceptional expenses (VIII) | 130 590.00 | 654 581.00 | | 130 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 594.00 | -77 777.00 | | 44 594.00 |
HK Income tax | 743 601.00 | 791 537.00 | | 743 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 539 325.00 | 34 350 781.00 | | 32 539 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 674 541.00 | 32 600 510.00 | | 30 674 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 864 785.00 | 1 750 271.00 | | 1 864 785.00 |
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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 | 741 820.00 | | 154 773.00 | 741 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 448.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 996.00 | 6 448.00 | |
I4 DECREASES Grand Total | | 38 441.00 | 858 152.00 | |
IO DECREASES Total including other intangible assets | | 3 795.00 | 174 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 650.00 | 677 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 868.00 | | 120 000.00 | 57 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 008.00 | | 34 273.00 | 668 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 944.00 | | 500.00 | 15 944.00 |
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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 | 518 466.00 | 58 558.00 | 28 233.00 | 518 466.00 |
PE DEPRECIATION Total including other intangible assets | 28 959.00 | 14 097.00 | 3 795.00 | 28 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 507.00 | 44 462.00 | 24 438.00 | 489 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 800.00 | | 28 800.00 | 28 800.00 |
6T Receivables | 2 507.00 | 641.00 | 135.00 | 2 507.00 |
7B Total provisions for depreciation | 2 507.00 | 641.00 | 135.00 | 2 507.00 |
7C Grand total | 31 307.00 | 641.00 | 28 935.00 | 31 307.00 |
UE of which provisions and reversals: - Operating | | 641.00 | 135.00 | |
UJ - Exceptional | | | 28 800.00 | |
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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 | 3 607 567.00 | 3 607 567.00 | | 3 607 567.00 |
8C Staff and Related Accounts | 432 790.00 | 432 790.00 | | 432 790.00 |
8D Social Security and Other Social Organizations | 339 146.00 | 339 146.00 | | 339 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 634.00 | 82 634.00 | | 82 634.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 5 948.00 | | 5 948.00 | 5 948.00 |
UX Other trade receivables | 4 612 774.00 | 4 612 774.00 | | 4 612 774.00 |
UY Staff and related accounts | 3 842.00 | 3 842.00 | | 3 842.00 |
UZ Social Security, other social security organizations | 942.00 | 942.00 | | 942.00 |
VA Doubtful or disputed receivables | 3 710.00 | 3 710.00 | | 3 710.00 |
VB VAT | 21 785.00 | 21 785.00 | | 21 785.00 |
VC Group and associates | 10 757.00 | 10 757.00 | | 10 757.00 |
VG Loans with a maturity of up to one year at origin | 1 663.00 | 1 663.00 | | 1 663.00 |
VH Loans with a maturity of more than one year at origin | 65 799.00 | 21 703.00 | 44 096.00 | 65 799.00 |
VK Loans repaid during the year | 21 423.00 | | | 21 423.00 |
VN Other taxes, similar payments | 7 781.00 | 7 781.00 | | 7 781.00 |
VP Miscellaneous | 5 506.00 | 5 506.00 | | 5 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 980.00 | 75 980.00 | | 75 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 754.00 | 17 754.00 | | 17 754.00 |
VS Prepaid expenses | 78 748.00 | 78 748.00 | | 78 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 770 047.00 | 4 764 099.00 | 5 948.00 | 4 770 047.00 |
VW VAT | 77 351.00 | 77 351.00 | | 77 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 687 040.00 | 4 642 945.00 | 44 096.00 | 4 687 040.00 |
