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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 | 8 470.00 | 7 795.00 | 675.00 | 8 470.00 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AR Technical installations, industrial equipment and tools | 98 496.00 | 82 219.00 | 16 277.00 | 98 496.00 |
AT Other tangible assets | 67 683.00 | 67 683.00 | | 67 683.00 |
BJ TOTAL (I) | 723 466.00 | 157 697.00 | 565 769.00 | 723 466.00 |
BT Goods | 1 114 536.00 | | 1 114 536.00 | 1 114 536.00 |
BX Customers and related accounts | 715 501.00 | 64 543.00 | 650 958.00 | 715 501.00 |
BZ Other receivables | 148 460.00 | | 148 460.00 | 148 460.00 |
CF Cash and cash equivalents | 1 072 449.00 | | 1 072 449.00 | 1 072 449.00 |
CH Prepaid expenses | 6 741.00 | | 6 741.00 | 6 741.00 |
CJ TOTAL (II) | 3 057 686.00 | 64 543.00 | 2 993 143.00 | 3 057 686.00 |
CN Currency translation adjustments (V) | 309.00 | | 309.00 | 309.00 |
CO Grand total (0 to V) | 3 781 461.00 | 222 240.00 | 3 559 221.00 | 3 781 461.00 |
CR Shares due in more than one year | 72 049.00 | | | 72 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 1 124 866.00 | | | 1 124 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 881.00 | | | 170 881.00 |
DL TOTAL (I) | 1 526 747.00 | | | 1 526 747.00 |
DP Provisions for Risks | 309.00 | | | 309.00 |
DR TOTAL (IV) | 309.00 | | | 309.00 |
DU Loans and Debts from Credit Institutions (3) | 869 326.00 | | | 869 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 109.00 | | | 52 109.00 |
DW Advances and down payments received on current orders | 42 927.00 | | | 42 927.00 |
DX Trade payables and related accounts | 790 735.00 | | | 790 735.00 |
DY Tax and social security liabilities | 220 308.00 | | | 220 308.00 |
EA Other liabilities | 19 107.00 | | | 19 107.00 |
EB Prepaid income (2) | 37 652.00 | | | 37 652.00 |
EC TOTAL (IV) | 2 032 165.00 | | | 2 032 165.00 |
EE Grand total (I to V) | 3 559 221.00 | | | 3 559 221.00 |
EG Accrued income and payables due within one year | 1 190 065.00 | | | 1 190 065.00 |
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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 | 4 505 618.00 | 233 420.00 | 4 739 038.00 | 4 505 618.00 |
FG Production sold - services | 261 201.00 | | 261 201.00 | 261 201.00 |
FJ Net sales | 4 766 819.00 | 233 420.00 | 5 000 238.00 | 4 766 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 341.00 | |
FQ Other income | | | 13 774.00 | |
FR Total operating income (I) | | | 5 037 354.00 | |
FS Purchases of goods (including customs duties) | | | 2 448 281.00 | |
FT Inventory change (goods) | | | -139 570.00 | |
FU Purchases of raw materials and other supplies | | | 49 154.00 | |
FW Other purchases and external expenses | | | 1 226 261.00 | |
FX Taxes, duties, and similar payments | | | 228 206.00 | |
FY Salaries and Wages | | | 709 853.00 | |
FZ Social Security Contributions | | | 250 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684.00 | |
GE Other Expenses | | | 12 154.00 | |
GF Total Operating Expenses (II) | | | 4 788 178.00 | |
GG - OPERATING RESULT (I - II) | | | 249 176.00 | |
GL Other interest and similar income | | | 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 385.00 | |
GP Total financial income (V) | | | 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 309.00 | |
GR Interest and similar expenses | | | 12 918.00 | |
GU Total financial expenses (VI) | | | 13 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 091.00 | | | 3 091.00 |
HD Total exceptional income (VII) | 3 091.00 | | | 3 091.00 |
HE Exceptional expenses on management operations | 2 240.00 | | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 240.00 | | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | | | 850.00 |
HK Income tax | 66 454.00 | | | 66 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 040 980.00 | | | 5 040 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 870 100.00 | | | 4 870 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 881.00 | | | 170 881.00 |
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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 | 711 308.00 | | 12 157.00 | 711 308.00 |
I4 DECREASES Grand Total | | | 723 466.00 | |
IO DECREASES Total including other intangible assets | | | 557 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 286.00 | | | 557 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 022.00 | | 12 157.00 | 154 022.00 |
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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 | 154 013.00 | 3 684.00 | | 154 013.00 |
PE DEPRECIATION Total including other intangible assets | 7 795.00 | | | 7 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 218.00 | 3 684.00 | | 146 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 385.00 | 309.00 | 385.00 | 385.00 |
6T Receivables | 64 543.00 | | | 64 543.00 |
7B Total provisions for depreciation | 64 543.00 | | | 64 543.00 |
7C Grand total | 64 927.00 | 309.00 | 385.00 | 64 927.00 |
UG - Financial | | 309.00 | 385.00 | |
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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 | 790 735.00 | 790 735.00 | | 790 735.00 |
8C Staff and Related Accounts | 79 856.00 | 79 856.00 | | 79 856.00 |
8D Social Security and Other Social Organizations | 65 925.00 | 65 925.00 | | 65 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 107.00 | 19 107.00 | | 19 107.00 |
8L Deferred income | 37 652.00 | 37 652.00 | | 37 652.00 |
UX Other trade receivables | 643 451.00 | 643 451.00 | | 643 451.00 |
UY Staff and related accounts | 436.00 | 436.00 | | 436.00 |
VA Doubtful or disputed receivables | 72 049.00 | | 72 049.00 | 72 049.00 |
VB VAT | 64 186.00 | 64 186.00 | | 64 186.00 |
VH Loans with a maturity of more than one year at origin | 869 326.00 | 27 226.00 | 823 968.00 | 869 326.00 |
VI Group and Associates | 52 109.00 | 52 109.00 | | 52 109.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VK Loans repaid during the year | 12 402.00 | | | 12 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 527.00 | 13 527.00 | | 13 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 837.00 | 83 837.00 | | 83 837.00 |
VS Prepaid expenses | 6 741.00 | 6 741.00 | | 6 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 701.00 | 798 652.00 | 72 049.00 | 870 701.00 |
VW VAT | 61 001.00 | 61 001.00 | | 61 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 238.00 | 1 147 138.00 | 823 968.00 | 1 989 238.00 |
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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 | 17.00 | | | 17.00 |
