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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 | 117 559.00 | 46 202.00 | 71 356.00 | 117 559.00 |
AR Technical installations, industrial equipment and tools | 80 352.00 | 57 750.00 | 22 602.00 | 80 352.00 |
AT Other tangible assets | 204 978.00 | 134 271.00 | 70 706.00 | 204 978.00 |
AV Fixed assets in progress | 183 204.00 | 92 467.00 | 90 738.00 | 183 204.00 |
BH Other financial assets | 44 000.00 | | 44 000.00 | 44 000.00 |
BJ TOTAL (I) | 446 904.00 | 238 224.00 | 208 679.00 | 446 904.00 |
BL Raw materials, supplies | 5 115.00 | | 5 115.00 | 5 115.00 |
BT Goods | 3 838 989.00 | | 3 838 989.00 | 3 838 989.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 955 623.00 | 14 296.00 | 3 941 326.00 | 3 955 623.00 |
BZ Other receivables | 196 270.00 | | 196 270.00 | 196 270.00 |
CF Cash and cash equivalents | 5 166 738.00 | | 5 166 738.00 | 5 166 738.00 |
CH Prepaid expenses | 126 626.00 | | 126 626.00 | 126 626.00 |
CJ TOTAL (II) | 13 289 363.00 | 14 296.00 | 13 275 066.00 | 13 289 363.00 |
CO Grand total (0 to V) | 13 736 267.00 | 252 521.00 | 13 483 746.00 | 13 736 267.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 22 500.00 | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 140 581.00 | 3 006 047.00 | | 1 140 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986 163.00 | 1 743 034.00 | | 1 986 163.00 |
DL TOTAL (I) | 3 331 744.00 | 4 776 581.00 | | 3 331 744.00 |
DU Loans and Debts from Credit Institutions (3) | 3 948 666.00 | 2 632 508.00 | | 3 948 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 919.00 | 213 037.00 | | 1 030 919.00 |
DX Trade payables and related accounts | 4 287 560.00 | 2 435 234.00 | | 4 287 560.00 |
DY Tax and social security liabilities | 794 986.00 | 643 124.00 | | 794 986.00 |
EA Other liabilities | 89 867.00 | 45 189.00 | | 89 867.00 |
EB Prepaid income (2) | | 19 492.00 | | |
EC TOTAL (IV) | 10 152 001.00 | 5 969 095.00 | | 10 152 001.00 |
EE Grand total (I to V) | 13 483 746.00 | 10 745 676.00 | | 13 483 746.00 |
EG Accrued income and payables due within one year | 7 078 399.00 | 3 960 250.00 | | 7 078 399.00 |
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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 | 31 873 499.00 | 817 317.00 | 32 690 816.00 | 31 873 499.00 |
FG Production sold - services | | 188 866.00 | 188 866.00 | |
FJ Net sales | 31 873 499.00 | 1 006 183.00 | 32 879 682.00 | 31 873 499.00 |
FO Operating subsidies | | | 5 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FQ Other income | | | 8 084.00 | |
FR Total operating income (I) | | | 32 894 617.00 | |
FS Purchases of goods (including customs duties) | | | 25 946 099.00 | |
FT Inventory change (goods) | | | -1 091 640.00 | |
FU Purchases of raw materials and other supplies | | | 2 130 158.00 | |
FV Inventory change (raw materials and supplies) | | | 10 133.00 | |
FW Other purchases and external expenses | | | 754 022.00 | |
FX Taxes, duties, and similar payments | | | 131 461.00 | |
FY Salaries and Wages | | | 1 381 479.00 | |
FZ Social Security Contributions | | | 636 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 360.00 | |
GB Operating Expenses - Provisions | | | 4 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 034.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 29 953 087.00 | |
GG - OPERATING RESULT (I - II) | | | 2 941 530.00 | |
GL Other interest and similar income | | | 66 229.00 | |
GN Positive exchange differences | | | 2 544.00 | |
GP Total financial income (V) | | | 68 774.00 | |
GR Interest and similar expenses | | | 36 541.00 | |
GS Negative differences of foreign exchange | | | 62 071.00 | |
GU Total financial expenses (VI) | | | 98 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 911 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 390.00 | 13 230.00 | | 19 390.00 |
HD Total exceptional income (VII) | 19 390.00 | 13 230.00 | | 19 390.00 |
HE Exceptional expenses on management operations | 2 308.00 | 2 816.00 | | 2 308.00 |
HF Exceptional expenses on capital transactions | 34 181.00 | | | 34 181.00 |
HH Total exceptional expenses (VIII) | 2 308.00 | 2 816.00 | | 2 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 082.00 | 10 414.00 | | 17 082.00 |
HK Income tax | 942 611.00 | 843 936.00 | | 942 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 982 782.00 | 28 857 736.00 | | 32 982 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 996 619.00 | 27 114 702.00 | | 30 996 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 986 163.00 | 1 743 034.00 | | 1 986 163.00 |
HQ References: Real Estate Leasing | 148 089.00 | 148 492.00 | | 148 089.00 |
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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 | 387 118.00 | | 64 786.00 | 387 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 015.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 446 905.00 | |
IO DECREASES Total including other intangible assets | | | 117 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 285 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 275.00 | | 43 284.00 | 74 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 828.00 | | 21 502.00 | 268 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 015.00 | | | 44 015.00 |
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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 | 198 864.00 | 44 361.00 | 5 000.00 | 198 864.00 |
PE DEPRECIATION Total including other intangible assets | 31 200.00 | 15 003.00 | | 31 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 664.00 | 29 358.00 | 5 000.00 | 167 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 493.00 | 9 034.00 | 230.00 | 5 493.00 |
7B Total provisions for depreciation | 5 493.00 | 9 034.00 | 230.00 | 5 493.00 |
7C Grand total | 5 493.00 | 9 034.00 | 230.00 | 5 493.00 |
UE of which provisions and reversals: - Operating | | 9 034.00 | 230.00 | |
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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 | 4 287 561.00 | 4 287 561.00 | | 4 287 561.00 |
8C Staff and Related Accounts | 279 183.00 | 279 183.00 | | 279 183.00 |
8D Social Security and Other Social Organizations | 131 978.00 | 131 978.00 | | 131 978.00 |
8E Income Taxes | 80 746.00 | 80 746.00 | | 80 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 868.00 | 89 868.00 | | 89 868.00 |
UT Other financial assets | 44 000.00 | | 44 000.00 | 44 000.00 |
UX Other trade receivables | 3 926 379.00 | 3 926 379.00 | | 3 926 379.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 29 245.00 | 29 245.00 | | 29 245.00 |
VB VAT | 92 544.00 | 92 544.00 | | 92 544.00 |
VG Loans with a maturity of up to one year at origin | 1 573.00 | 1 573.00 | | 1 573.00 |
VH Loans with a maturity of more than one year at origin | 3 947 093.00 | 873 491.00 | 3 073 602.00 | 3 947 093.00 |
VI Group and Associates | 1 030 919.00 | 1 030 919.00 | | 1 030 919.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 682 183.00 | | | 682 183.00 |
VM Income taxes | 2 677.00 | 2 677.00 | | 2 677.00 |
VP Miscellaneous | 21 150.00 | 21 150.00 | | 21 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 899.00 | 44 899.00 | | 44 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 691.00 | 103 691.00 | | 103 691.00 |
VS Prepaid expenses | 126 626.00 | 126 626.00 | | 126 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 322 520.00 | 4 278 520.00 | 44 000.00 | 4 322 520.00 |
VW VAT | 258 180.00 | 258 180.00 | | 258 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 152 001.00 | 7 078 399.00 | 3 073 602.00 | 10 152 001.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
