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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AR Technical installations, industrial equipment and tools | 246 688.00 | 133 048.00 | 113 640.00 | 246 688.00 |
AT Other tangible assets | 363 386.00 | 127 430.00 | 235 956.00 | 363 386.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 613 216.00 | 263 468.00 | 349 747.00 | 613 216.00 |
BL Raw materials, supplies | 5 080.00 | | 5 080.00 | 5 080.00 |
BT Goods | 812 489.00 | | 812 489.00 | 812 489.00 |
BV Advances and down payments on orders | 205 109.00 | | 205 109.00 | 205 109.00 |
BX Customers and related accounts | 731 064.00 | | 731 064.00 | 731 064.00 |
BZ Other receivables | 17 857.00 | | 17 857.00 | 17 857.00 |
CF Cash and cash equivalents | 1 930 198.00 | | 1 930 198.00 | 1 930 198.00 |
CH Prepaid expenses | 55 691.00 | | 55 691.00 | 55 691.00 |
CJ TOTAL (II) | 3 757 489.00 | | 3 757 489.00 | 3 757 489.00 |
CO Grand total (0 to V) | 4 370 704.00 | 263 468.00 | 4 107 236.00 | 4 370 704.00 |
CP Shares due in less than one year | 151.00 | | | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 400.00 | 302 400.00 | | 302 400.00 |
DD Legal reserve (1) | 30 240.00 | 15 120.00 | | 30 240.00 |
DE Statutory or contractual reserves | 1 753 235.00 | 1 419 261.00 | | 1 753 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 369.00 | 379 594.00 | | 673 369.00 |
DL TOTAL (I) | 2 759 244.00 | 2 116 375.00 | | 2 759 244.00 |
DU Loans and Debts from Credit Institutions (3) | 990 408.00 | 3 181.00 | | 990 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 329.00 | 23 068.00 | | 39 329.00 |
DW Advances and down payments received on current orders | 660.00 | 29 254.00 | | 660.00 |
DX Trade payables and related accounts | 73 920.00 | 63 073.00 | | 73 920.00 |
DY Tax and social security liabilities | 240 341.00 | 53 750.00 | | 240 341.00 |
EA Other liabilities | 3 335.00 | 10 257.00 | | 3 335.00 |
EC TOTAL (IV) | 1 347 993.00 | 182 583.00 | | 1 347 993.00 |
EE Grand total (I to V) | 4 107 236.00 | 2 298 958.00 | | 4 107 236.00 |
EG Accrued income and payables due within one year | 359 143.00 | 182 583.00 | | 359 143.00 |
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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 | 5 185 684.00 | 177 743.00 | 5 363 428.00 | 5 185 684.00 |
FG Production sold - services | 2 176.00 | | 2 176.00 | 2 176.00 |
FJ Net sales | 5 187 860.00 | 177 743.00 | 5 365 604.00 | 5 187 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 887.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 373 519.00 | |
FS Purchases of goods (including customs duties) | | | 3 265 426.00 | |
FT Inventory change (goods) | | | 360 491.00 | |
FU Purchases of raw materials and other supplies | | | 4 618.00 | |
FV Inventory change (raw materials and supplies) | | | -640.00 | |
FW Other purchases and external expenses | | | 484 915.00 | |
FX Taxes, duties, and similar payments | | | 18 863.00 | |
FY Salaries and Wages | | | 240 985.00 | |
FZ Social Security Contributions | | | 21 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 034.00 | |
GE Other Expenses | | | 4 032.00 | |
GF Total Operating Expenses (II) | | | 4 465 837.00 | |
GG - OPERATING RESULT (I - II) | | | 907 681.00 | |
GL Other interest and similar income | | | 2 383.00 | |
GN Positive exchange differences | | | 15 684.00 | |
GP Total financial income (V) | | | 18 066.00 | |
GR Interest and similar expenses | | | 3 139.00 | |
GS Negative differences of foreign exchange | | | 5 241.00 | |
GU Total financial expenses (VI) | | | 8 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 739.00 | 6 974.00 | | 4 739.00 |
HB Exceptional income from capital transactions | 5 500.00 | 20 833.00 | | 5 500.00 |
HD Total exceptional income (VII) | 10 239.00 | 27 807.00 | | 10 239.00 |
HE Exceptional expenses on management operations | 853.00 | 15 558.00 | | 853.00 |
HF Exceptional expenses on capital transactions | | 8 851.00 | | |
HH Total exceptional expenses (VIII) | 853.00 | 24 409.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 386.00 | 3 398.00 | | 9 386.00 |
HK Income tax | 253 385.00 | 140 292.00 | | 253 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 401 824.00 | 4 811 528.00 | | 5 401 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 728 456.00 | 4 431 934.00 | | 4 728 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 369.00 | 379 594.00 | | 673 369.00 |
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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 | 566 018.00 | | 56 677.00 | 566 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | 9 480.00 | 613 216.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 779.00 | 610 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 690.00 | | | 3 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 177.00 | | 56 677.00 | 562 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 206 914.00 | 66 034.00 | 9 480.00 | 206 914.00 |
PE DEPRECIATION Total including other intangible assets | 3 524.00 | 166.00 | 700.00 | 3 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 390.00 | 65 868.00 | 8 779.00 | 203 390.00 |
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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 | 73 920.00 | 73 920.00 | | 73 920.00 |
8C Staff and Related Accounts | 12 850.00 | 12 850.00 | | 12 850.00 |
8D Social Security and Other Social Organizations | 33 046.00 | 33 046.00 | | 33 046.00 |
8E Income Taxes | 111 021.00 | 111 021.00 | | 111 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 335.00 | 3 335.00 | | 3 335.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 731 064.00 | 731 064.00 | | 731 064.00 |
VB VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VC Group and associates | 8 433.00 | 8 433.00 | | 8 433.00 |
VG Loans with a maturity of up to one year at origin | 1 558.00 | 1 558.00 | | 1 558.00 |
VH Loans with a maturity of more than one year at origin | 988 798.00 | | 884 493.00 | 988 798.00 |
VI Group and Associates | 39 329.00 | 39 329.00 | | 39 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 651.00 | 5 651.00 | | 5 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 668.00 | 4 668.00 | | 4 668.00 |
VS Prepaid expenses | 55 691.00 | 55 691.00 | | 55 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 763.00 | 804 763.00 | | 804 763.00 |
VW VAT | 77 773.00 | 77 773.00 | | 77 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 280.00 | 358 483.00 | 884 493.00 | 1 347 280.00 |
