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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 | 17 070.00 | 1 076.00 | 15 994.00 | 17 070.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 3 759.00 | 3 661.00 | 98.00 | 3 759.00 |
AT Other tangible assets | 99 911.00 | 73 838.00 | 26 073.00 | 99 911.00 |
BF Loans | 12 833.00 | | 12 833.00 | 12 833.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 178 573.00 | 78 574.00 | 99 999.00 | 178 573.00 |
BT Goods | 1 805 002.00 | | 1 805 002.00 | 1 805 002.00 |
BX Customers and related accounts | 3 177 257.00 | 51 203.00 | 3 126 054.00 | 3 177 257.00 |
BZ Other receivables | 48 174.00 | | 48 174.00 | 48 174.00 |
CF Cash and cash equivalents | 3 811 163.00 | | 3 811 163.00 | 3 811 163.00 |
CH Prepaid expenses | 24 908.00 | | 24 908.00 | 24 908.00 |
CJ TOTAL (II) | 8 866 505.00 | 51 203.00 | 8 815 302.00 | 8 866 505.00 |
CO Grand total (0 to V) | 9 045 078.00 | 129 777.00 | 8 915 300.00 | 9 045 078.00 |
CP Shares due in less than one year | 12 833.00 | | | 12 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 4 568 862.00 | 3 955 376.00 | | 4 568 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 447.00 | 1 213 485.00 | | 1 514 447.00 |
DL TOTAL (I) | 6 171 309.00 | 5 256 862.00 | | 6 171 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299.00 | 664.00 | | 1 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 783.00 | 146 139.00 | | 95 783.00 |
DW Advances and down payments received on current orders | 99 852.00 | 46 513.00 | | 99 852.00 |
DX Trade payables and related accounts | 1 898 345.00 | 1 598 932.00 | | 1 898 345.00 |
DY Tax and social security liabilities | 598 541.00 | 663 489.00 | | 598 541.00 |
EA Other liabilities | 50 172.00 | 55 754.00 | | 50 172.00 |
EB Prepaid income (2) | | 3 230.00 | | |
EC TOTAL (IV) | 2 743 992.00 | 2 514 721.00 | | 2 743 992.00 |
EE Grand total (I to V) | 8 915 300.00 | 7 771 583.00 | | 8 915 300.00 |
EG Accrued income and payables due within one year | 2 743 992.00 | 2 514 721.00 | | 2 743 992.00 |
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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 | 15 897 453.00 | 6 906.00 | 15 904 359.00 | 15 897 453.00 |
FG Production sold - services | 18 152.00 | | 18 152.00 | 18 152.00 |
FJ Net sales | 15 915 605.00 | 6 906.00 | 15 922 511.00 | 15 915 605.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 275.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 15 953 597.00 | |
FS Purchases of goods (including customs duties) | | | 10 697 854.00 | |
FT Inventory change (goods) | | | -294 515.00 | |
FW Other purchases and external expenses | | | 1 542 300.00 | |
FX Taxes, duties, and similar payments | | | 88 303.00 | |
FY Salaries and Wages | | | 1 260 538.00 | |
FZ Social Security Contributions | | | 521 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 008.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 13 839 056.00 | |
GG - OPERATING RESULT (I - II) | | | 2 114 541.00 | |
GL Other interest and similar income | | | 5 725.00 | |
GP Total financial income (V) | | | 5 725.00 | |
GR Interest and similar expenses | | | 3 234.00 | |
GU Total financial expenses (VI) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 117 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 545.00 | 742.00 | | 5 545.00 |
HD Total exceptional income (VII) | 5 545.00 | 742.00 | | 5 545.00 |
HE Exceptional expenses on management operations | 9 898.00 | 210.00 | | 9 898.00 |
HG Exceptional depreciation and provisions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 10 393.00 | 210.00 | | 10 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 847.00 | 532.00 | | -4 847.00 |
HK Income tax | 597 738.00 | 555 735.00 | | 597 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 964 868.00 | 13 174 955.00 | | 15 964 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 450 420.00 | 11 961 470.00 | | 14 450 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 447.00 | 1 213 485.00 | | 1 514 447.00 |
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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 | 165 257.00 | | 33 699.00 | 165 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 57 833.00 | |
I4 DECREASES Grand Total | | 20 383.00 | 178 573.00 | |
IO DECREASES Total including other intangible assets | | 12 084.00 | 17 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 799.00 | 103 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 084.00 | | 17 070.00 | 12 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 673.00 | | 3 796.00 | 103 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 500.00 | | 12 833.00 | 49 500.00 |
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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 | 70 597.00 | 17 776.00 | 9 799.00 | 70 597.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 1 076.00 | 6 000.00 | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 597.00 | 16 701.00 | 3 799.00 | 64 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 448.00 | 4 008.00 | 1 253.00 | 48 448.00 |
7B Total provisions for depreciation | 48 448.00 | 4 008.00 | 1 253.00 | 48 448.00 |
7C Grand total | 48 448.00 | 4 008.00 | 1 253.00 | 48 448.00 |
UE of which provisions and reversals: - Operating | | 4 008.00 | 1 253.00 | |
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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 | 1 898 345.00 | 1 898 345.00 | | 1 898 345.00 |
8C Staff and Related Accounts | 263 842.00 | 263 842.00 | | 263 842.00 |
8D Social Security and Other Social Organizations | 155 461.00 | 155 461.00 | | 155 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 172.00 | 50 172.00 | | 50 172.00 |
UP Loans | 12 833.00 | 12 833.00 | | 12 833.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 3 115 824.00 | 3 115 824.00 | | 3 115 824.00 |
VA Doubtful or disputed receivables | 61 433.00 | 61 433.00 | | 61 433.00 |
VB VAT | 17 102.00 | 17 102.00 | | 17 102.00 |
VG Loans with a maturity of up to one year at origin | 1 299.00 | 1 299.00 | | 1 299.00 |
VI Group and Associates | 95 783.00 | 95 783.00 | | 95 783.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 423.00 | 11 423.00 | | 11 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 406.00 | 30 406.00 | | 30 406.00 |
VS Prepaid expenses | 24 908.00 | 24 908.00 | | 24 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 308 172.00 | 3 263 172.00 | 45 000.00 | 3 308 172.00 |
VW VAT | 167 815.00 | 167 815.00 | | 167 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 140.00 | 2 644 140.00 | | 2 644 140.00 |
