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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 | 12 545.00 | 9 167.00 | 3 378.00 | 12 545.00 |
AR Technical installations, industrial equipment and tools | 140 839.00 | 23 155.00 | 117 684.00 | 140 839.00 |
AT Other tangible assets | 771 669.00 | 607 861.00 | 163 807.00 | 771 669.00 |
BH Other financial assets | 14 130.00 | | 14 130.00 | 14 130.00 |
BJ TOTAL (I) | 939 182.00 | 640 183.00 | 298 999.00 | 939 182.00 |
BT Goods | 128 029.00 | 18 394.00 | 109 634.00 | 128 029.00 |
BX Customers and related accounts | 989 287.00 | 154 535.00 | 834 752.00 | 989 287.00 |
BZ Other receivables | 25 885.00 | | 25 885.00 | 25 885.00 |
CD Marketable securities | 200 767.00 | 15 088.00 | 185 679.00 | 200 767.00 |
CF Cash and cash equivalents | 2 009 363.00 | | 2 009 363.00 | 2 009 363.00 |
CH Prepaid expenses | 10 186.00 | | 10 186.00 | 10 186.00 |
CJ TOTAL (II) | 3 363 516.00 | 188 017.00 | 3 175 499.00 | 3 363 516.00 |
CO Grand total (0 to V) | 4 302 699.00 | 828 200.00 | 3 474 498.00 | 4 302 699.00 |
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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) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 1 243 244.00 | 1 056 134.00 | | 1 243 244.00 |
DH Retained earnings | 91 863.00 | 91 863.00 | | 91 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 397.00 | 211 110.00 | | 371 397.00 |
DL TOTAL (I) | 1 761 504.00 | 1 414 108.00 | | 1 761 504.00 |
DU Loans and Debts from Credit Institutions (3) | 179 048.00 | 34 327.00 | | 179 048.00 |
DX Trade payables and related accounts | 1 210 591.00 | 986 743.00 | | 1 210 591.00 |
DY Tax and social security liabilities | 323 355.00 | 214 844.00 | | 323 355.00 |
EC TOTAL (IV) | 1 712 994.00 | 1 235 915.00 | | 1 712 994.00 |
EE Grand total (I to V) | 3 474 498.00 | 2 650 022.00 | | 3 474 498.00 |
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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 | 18 274 286.00 | | 18 274 286.00 | 18 274 286.00 |
FG Production sold - services | 45 669.00 | 3 448.00 | 49 117.00 | 45 669.00 |
FJ Net sales | 18 319 955.00 | 3 448.00 | 18 323 403.00 | 18 319 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 224.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 384 627.00 | |
FS Purchases of goods (including customs duties) | | | 15 495 905.00 | |
FT Inventory change (goods) | | | -8 140.00 | |
FU Purchases of raw materials and other supplies | | | 179 797.00 | |
FW Other purchases and external expenses | | | 502 665.00 | |
FX Taxes, duties, and similar payments | | | 127 023.00 | |
FY Salaries and Wages | | | 1 044 051.00 | |
FZ Social Security Contributions | | | 432 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 112.00 | |
GE Other Expenses | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 17 878 704.00 | |
GG - OPERATING RESULT (I - II) | | | 505 922.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 2 017.00 | |
GP Total financial income (V) | | | 2 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 343.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 4 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 298.00 | 905.00 | | 3 298.00 |
HB Exceptional income from capital transactions | 13 000.00 | 2 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 16 298.00 | 2 905.00 | | 16 298.00 |
HE Exceptional expenses on management operations | 145.00 | 6 560.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 773.00 | 11 687.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 918.00 | 18 247.00 | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 379.00 | -15 342.00 | | 15 379.00 |
HK Income tax | 147 563.00 | 84 372.00 | | 147 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 402 941.00 | 16 631 911.00 | | 18 402 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 031 545.00 | 16 420 802.00 | | 18 031 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 397.00 | 211 110.00 | | 371 397.00 |
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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 | 739 068.00 | | 280 936.00 | 739 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 130.00 | |
I4 DECREASES Grand Total | | 80 822.00 | 939 182.00 | |
IO DECREASES Total including other intangible assets | | 584.00 | 12 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 238.00 | 912 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 634.00 | | 2 495.00 | 10 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 304.00 | | 278 441.00 | 714 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 130.00 | | | 14 130.00 |
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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 | 671 026.00 | 49 206.00 | 80 049.00 | 671 026.00 |
PE DEPRECIATION Total including other intangible assets | 7 655.00 | 2 095.00 | 584.00 | 7 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 370.00 | 47 111.00 | 79 465.00 | 663 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 20 741.00 | 18 394.00 | 20 740.00 | 20 741.00 |
6T Receivables | 131 463.00 | 35 718.00 | 12 646.00 | 131 463.00 |
6X Other provisions for depreciation | 11 745.00 | 3 343.00 | | 11 745.00 |
7B Total provisions for depreciation | 163 949.00 | 57 455.00 | 33 386.00 | 163 949.00 |
7C Grand total | 163 949.00 | 57 455.00 | 33 386.00 | 163 949.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 54 112.00 | 33 387.00 | |
UG - Financial | | 3 343.00 | | |
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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 | 1 210 591.00 | 1 210 591.00 | | 1 210 591.00 |
8C Staff and Related Accounts | 88 168.00 | 88 168.00 | | 88 168.00 |
8D Social Security and Other Social Organizations | 136 784.00 | 136 784.00 | | 136 784.00 |
8E Income Taxes | 63 191.00 | 63 191.00 | | 63 191.00 |
UT Other financial assets | 14 130.00 | | 14 130.00 | 14 130.00 |
UX Other trade receivables | 989 287.00 | 989 287.00 | | 989 287.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 2 334.00 | 2 334.00 | | 2 334.00 |
VB VAT | 18 249.00 | 18 249.00 | | 18 249.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 179 049.00 | 56 639.00 | 122 410.00 | 179 049.00 |
VJ Loans taken out during the year | 187 800.00 | | | 187 800.00 |
VK Loans repaid during the year | 43 079.00 | | | 43 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 023.00 | 16 023.00 | | 16 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
VS Prepaid expenses | 10 186.00 | 10 186.00 | | 10 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 488.00 | 1 025 358.00 | 14 130.00 | 1 039 488.00 |
VW VAT | 19 189.00 | 19 189.00 | | 19 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 994.00 | 1 590 585.00 | 122 410.00 | 1 712 994.00 |
