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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 | 168 398.00 | 156 542.00 | 11 855.00 | 168 398.00 |
AH Goodwill | 16 000.00 | 16 000.00 | | 16 000.00 |
AN Land | 26 351.00 | 15 634.00 | 10 717.00 | 26 351.00 |
AR Technical installations, industrial equipment and tools | 36 344.00 | 21 656.00 | 14 688.00 | 36 344.00 |
AT Other tangible assets | 1 160 519.00 | 794 791.00 | 365 728.00 | 1 160 519.00 |
AX Advances and down payments | 62 155.00 | | 62 155.00 | 62 155.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 23 880.00 | | 23 880.00 | 23 880.00 |
BJ TOTAL (I) | 1 501 035.00 | 1 004 625.00 | 496 410.00 | 1 501 035.00 |
BL Raw materials, supplies | 6 372.00 | | 6 372.00 | 6 372.00 |
BT Goods | 3 702 702.00 | 353 509.00 | 3 349 193.00 | 3 702 702.00 |
BV Advances and down payments on orders | 19 920.00 | | 19 920.00 | 19 920.00 |
BX Customers and related accounts | 4 290 799.00 | 183 684.00 | 4 107 114.00 | 4 290 799.00 |
BZ Other receivables | 154 406.00 | | 154 406.00 | 154 406.00 |
CF Cash and cash equivalents | 1 821 188.00 | | 1 821 188.00 | 1 821 188.00 |
CH Prepaid expenses | 117 669.00 | | 117 669.00 | 117 669.00 |
CJ TOTAL (II) | 10 113 059.00 | 537 194.00 | 9 575 865.00 | 10 113 059.00 |
CN Currency translation adjustments (V) | 75.00 | | 75.00 | 75.00 |
CO Grand total (0 to V) | 11 614 170.00 | 1 541 819.00 | 10 072 351.00 | 11 614 170.00 |
CU Other investments | 5 335.00 | | 5 335.00 | 5 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 396 000.00 | 2 400 000.00 | | 2 396 000.00 |
DH Retained earnings | 830.00 | 562.00 | | 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 558 401.00 | 1 296 267.00 | | 1 558 401.00 |
DL TOTAL (I) | 4 505 231.00 | 4 246 830.00 | | 4 505 231.00 |
DP Provisions for Risks | 95 572.00 | 123 234.00 | | 95 572.00 |
DR TOTAL (IV) | 95 572.00 | 123 234.00 | | 95 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375.00 | 1 326.00 | | 1 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 015 122.00 | 2 697 899.00 | | 3 015 122.00 |
DW Advances and down payments received on current orders | 104 962.00 | 17 238.00 | | 104 962.00 |
DX Trade payables and related accounts | 1 033 062.00 | 1 457 999.00 | | 1 033 062.00 |
DY Tax and social security liabilities | 1 045 585.00 | 1 224 808.00 | | 1 045 585.00 |
EA Other liabilities | 218 867.00 | 224 824.00 | | 218 867.00 |
EB Prepaid income (2) | 50 023.00 | 25 472.00 | | 50 023.00 |
EC TOTAL (IV) | 5 468 999.00 | 5 649 568.00 | | 5 468 999.00 |
ED (V) | 2 547.00 | 13 384.00 | | 2 547.00 |
EE Grand total (I to V) | 10 072 351.00 | 10 033 018.00 | | 10 072 351.00 |
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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 | 16 824 917.00 | 940 061.00 | 17 764 979.00 | 16 824 917.00 |
FG Production sold - services | 535 449.00 | | 535 449.00 | 535 449.00 |
FJ Net sales | 17 360 366.00 | 940 061.00 | 18 300 428.00 | 17 360 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 088.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 18 472 630.00 | |
FS Purchases of goods (including customs duties) | | | 10 834 461.00 | |
FT Inventory change (goods) | | | -362 890.00 | |
FU Purchases of raw materials and other supplies | | | 20 104.00 | |
FV Inventory change (raw materials and supplies) | | | -1 478.00 | |
FW Other purchases and external expenses | | | 1 617 534.00 | |
FX Taxes, duties, and similar payments | | | 186 828.00 | |
FY Salaries and Wages | | | 2 368 845.00 | |
FZ Social Security Contributions | | | 1 103 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 497.00 | |
GE Other Expenses | | | 63 403.00 | |
GF Total Operating Expenses (II) | | | 16 221 616.00 | |
GG - OPERATING RESULT (I - II) | | | 2 251 013.00 | |
GI Supported loss or transferred profit (IV) | | | 25.00 | |
GL Other interest and similar income | | | 33 216.00 | |
GP Total financial income (V) | | | 33 216.00 | |
GR Interest and similar expenses | | | 45 359.00 | |
GU Total financial expenses (VI) | | | 45 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 238 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 66 405.00 | | 49.00 |
HB Exceptional income from capital transactions | 80 841.00 | 3 750.00 | | 80 841.00 |
HC Reversals of provisions and transfers of expenses | 30 045.00 | 12 404.00 | | 30 045.00 |
HD Total exceptional income (VII) | 110 936.00 | 82 560.00 | | 110 936.00 |
HE Exceptional expenses on management operations | | 7 650.00 | | |
HF Exceptional expenses on capital transactions | 71 335.00 | 632.00 | | 71 335.00 |
HG Exceptional depreciation and provisions | 75.00 | 100 045.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 71 410.00 | 108 328.00 | | 71 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 526.00 | -25 767.00 | | 39 526.00 |
HK Income tax | 719 971.00 | 632 175.00 | | 719 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 616 783.00 | 18 844 719.00 | | 18 616 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 058 382.00 | 17 548 451.00 | | 17 058 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 558 401.00 | 1 296 267.00 | | 1 558 401.00 |
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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 | 1 747 723.00 | | 282 953.00 | 1 747 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 668.00 | 31 266.00 | |
I4 DECREASES Grand Total | | 529 641.00 | 1 501 036.00 | |
IO DECREASES Total including other intangible assets | | | 184 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524 973.00 | 1 285 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 846.00 | | 13 553.00 | 170 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 943.00 | | 269 400.00 | 1 540 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 933.00 | | | 35 933.00 |
NC DECREASES Transfers to advances and down payments | 74 865.00 | | | 74 865.00 |
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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 | 1 276 795.00 | 165 468.00 | 453 637.00 | 1 276 795.00 |
PE DEPRECIATION Total including other intangible assets | 152 864.00 | 3 679.00 | | 152 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 931.00 | 161 789.00 | 453 637.00 | 1 123 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 123 235.00 | 25 572.00 | 53 235.00 | 123 235.00 |
6A on fixed assets – intangible | 16 000.00 | | | 16 000.00 |
6N Inventories and work in progress | 304 529.00 | 51 524.00 | 2 544.00 | 304 529.00 |
6T Receivables | 181 406.00 | 148 635.00 | 146 356.00 | 181 406.00 |
7B Total provisions for depreciation | 501 934.00 | 200 159.00 | 148 900.00 | 501 934.00 |
7C Grand total | 625 169.00 | 225 731.00 | 202 135.00 | 625 169.00 |
UE of which provisions and reversals: - Operating | | 225 656.00 | 172 089.00 | |
UJ - Exceptional | | 75.00 | 30 046.00 | |
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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 | 1 033 063.00 | 1 033 063.00 | | 1 033 063.00 |
8C Staff and Related Accounts | 406 878.00 | 406 878.00 | | 406 878.00 |
8D Social Security and Other Social Organizations | 363 930.00 | 363 930.00 | | 363 930.00 |
8E Income Taxes | 61 208.00 | 61 208.00 | | 61 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 868.00 | 218 868.00 | | 218 868.00 |
8L Deferred income | 50 023.00 | 50 023.00 | | 50 023.00 |
UP Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
UT Other financial assets | 23 880.00 | | 23 880.00 | 23 880.00 |
UX Other trade receivables | 4 186 802.00 | 4 186 802.00 | | 4 186 802.00 |
UY Staff and related accounts | 33 086.00 | 33 086.00 | | 33 086.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VA Doubtful or disputed receivables | 103 998.00 | 103 998.00 | | 103 998.00 |
VB VAT | 114 641.00 | 114 641.00 | | 114 641.00 |
VC Group and associates | 153.00 | 153.00 | | 153.00 |
VG Loans with a maturity of up to one year at origin | 1 375.00 | 1 375.00 | | 1 375.00 |
VI Group and Associates | 3 015 122.00 | 3 015 122.00 | | 3 015 122.00 |
VM Income taxes | 71 309.00 | 71 309.00 | | 71 309.00 |
VP Miscellaneous | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 620.00 | 13 620.00 | | 13 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 399.00 | 5 399.00 | | 5 399.00 |
VS Prepaid expenses | 117 670.00 | 117 670.00 | | 117 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 588 805.00 | 4 562 875.00 | 25 930.00 | 4 588 805.00 |
VW VAT | 199 950.00 | 199 950.00 | | 199 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 364 037.00 | 5 364 037.00 | | 5 364 037.00 |
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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 | 44.00 | | | 44.00 |
