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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 | 285 388.00 | 22 366.00 | 263 022.00 | 285 388.00 |
AR Technical installations, industrial equipment and tools | 112 914.00 | 108 289.00 | 4 626.00 | 112 914.00 |
AT Other tangible assets | 191 504.00 | 77 475.00 | 114 029.00 | 191 504.00 |
BH Other financial assets | 19 020.00 | | 19 020.00 | 19 020.00 |
BJ TOTAL (I) | 608 827.00 | 208 130.00 | 400 697.00 | 608 827.00 |
BT Goods | 867 504.00 | 340 593.00 | 526 911.00 | 867 504.00 |
BX Customers and related accounts | 3 796 635.00 | 172 971.00 | 3 623 663.00 | 3 796 635.00 |
BZ Other receivables | 610 349.00 | | 610 349.00 | 610 349.00 |
CF Cash and cash equivalents | 871 370.00 | | 871 370.00 | 871 370.00 |
CH Prepaid expenses | 1 231 954.00 | | 1 231 954.00 | 1 231 954.00 |
CJ TOTAL (II) | 7 377 812.00 | 513 564.00 | 6 864 248.00 | 7 377 812.00 |
CO Grand total (0 to V) | 7 986 639.00 | 721 694.00 | 7 264 945.00 | 7 986 639.00 |
CR Shares due in more than one year | 206 110.00 | | | 206 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 727 878.00 | 2 062 156.00 | | 1 727 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 874.00 | 865 721.00 | | 488 874.00 |
DL TOTAL (I) | 2 299 251.00 | 3 010 378.00 | | 2 299 251.00 |
DP Provisions for Risks | | 12 119.00 | | |
DR TOTAL (IV) | | 12 119.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 723.00 | 1 898.00 | | 3 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 23.00 | | 22.00 |
DX Trade payables and related accounts | 1 738 050.00 | 1 438 085.00 | | 1 738 050.00 |
DY Tax and social security liabilities | 1 113 415.00 | 786 367.00 | | 1 113 415.00 |
EA Other liabilities | 52 250.00 | 51 957.00 | | 52 250.00 |
EB Prepaid income (2) | 2 058 233.00 | 1 997 970.00 | | 2 058 233.00 |
EC TOTAL (IV) | 4 965 694.00 | 4 276 300.00 | | 4 965 694.00 |
EE Grand total (I to V) | 7 264 945.00 | 7 298 797.00 | | 7 264 945.00 |
EG Accrued income and payables due within one year | 4 965 694.00 | 4 276 300.00 | | 4 965 694.00 |
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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 | 5 570 167.00 | 114 608.00 | 5 684 775.00 | 5 570 167.00 |
FD Production sold - goods | -34 362.00 | | -34 362.00 | -34 362.00 |
FG Production sold - services | 3 503 545.00 | 7 140.00 | 3 510 685.00 | 3 503 545.00 |
FJ Net sales | 9 039 350.00 | 121 748.00 | 9 161 098.00 | 9 039 350.00 |
FN Capitalized production | | | 255 379.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 592.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 9 820 400.00 | |
FS Purchases of goods (including customs duties) | | | 3 985 569.00 | |
FT Inventory change (goods) | | | -88 610.00 | |
FU Purchases of raw materials and other supplies | | | 8 596.00 | |
FW Other purchases and external expenses | | | 2 203 995.00 | |
FX Taxes, duties, and similar payments | | | 111 182.00 | |
FY Salaries and Wages | | | 2 039 692.00 | |
FZ Social Security Contributions | | | 583 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 307.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 9 240 755.00 | |
GG - OPERATING RESULT (I - II) | | | 579 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GS Negative differences of foreign exchange | | | 3 996.00 | |
GU Total financial expenses (VI) | | | 3 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 050.00 | 1 600.00 | | 4 050.00 |
HD Total exceptional income (VII) | 4 050.00 | 1 600.00 | | 4 050.00 |
HE Exceptional expenses on management operations | 7 404.00 | 6 635.00 | | 7 404.00 |
HF Exceptional expenses on capital transactions | 4 050.00 | 1 600.00 | | 4 050.00 |
HH Total exceptional expenses (VIII) | 11 454.00 | 8 235.00 | | 11 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 404.00 | -6 635.00 | | -7 404.00 |
HK Income tax | 79 996.00 | 324 952.00 | | 79 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 825 075.00 | 10 781 479.00 | | 9 825 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 336 201.00 | 9 915 758.00 | | 9 336 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 874.00 | 865 721.00 | | 488 874.00 |
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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 | 242 741.00 | | 370 136.00 | 242 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | 19 020.00 | |
I4 DECREASES Grand Total | | 4 050.00 | 608 827.00 | |
IO DECREASES Total including other intangible assets | | | 285 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 261.00 | | 266 127.00 | 19 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 410.00 | | 97 009.00 | 207 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 070.00 | | 7 000.00 | 16 070.00 |
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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 | 173 269.00 | 34 860.00 | | 173 269.00 |
PE DEPRECIATION Total including other intangible assets | 12 974.00 | 9 391.00 | | 12 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 295.00 | 25 469.00 | | 160 295.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 119.00 | | 12 119.00 | 12 119.00 |
6N Inventories and work in progress | 253 148.00 | 340 593.00 | 253 148.00 | 253 148.00 |
6T Receivables | 181 649.00 | 20 714.00 | 29 392.00 | 181 649.00 |
7B Total provisions for depreciation | 434 797.00 | 361 307.00 | 282 539.00 | 434 797.00 |
7C Grand total | 446 916.00 | 361 307.00 | 294 658.00 | 446 916.00 |
UE of which provisions and reversals: - Operating | | 361 307.00 | 294 659.00 | |
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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 | 1 738 050.00 | 1 738 050.00 | | 1 738 050.00 |
8C Staff and Related Accounts | 171 965.00 | 171 965.00 | | 171 965.00 |
8D Social Security and Other Social Organizations | 220 474.00 | 220 474.00 | | 220 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 250.00 | 52 250.00 | | 52 250.00 |
8L Deferred income | 2 058 233.00 | 2 058 233.00 | | 2 058 233.00 |
UT Other financial assets | 19 020.00 | | 19 020.00 | 19 020.00 |
UX Other trade receivables | 3 590 525.00 | 3 590 525.00 | | 3 590 525.00 |
UY Staff and related accounts | 3 776.00 | 3 776.00 | | 3 776.00 |
VA Doubtful or disputed receivables | 206 110.00 | | 206 110.00 | 206 110.00 |
VB VAT | 369 032.00 | 369 032.00 | | 369 032.00 |
VC Group and associates | 60 624.00 | 60 624.00 | | 60 624.00 |
VG Loans with a maturity of up to one year at origin | 3 723.00 | 3 723.00 | | 3 723.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 99 686.00 | 99 686.00 | | 99 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 289.00 | 38 289.00 | | 38 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 232.00 | 77 232.00 | | 77 232.00 |
VS Prepaid expenses | 1 231 954.00 | 1 231 954.00 | | 1 231 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 657 958.00 | 5 432 828.00 | 225 130.00 | 5 657 958.00 |
VW VAT | 682 687.00 | 682 687.00 | | 682 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 965 694.00 | 4 965 694.00 | | 4 965 694.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
