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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 | 28 024.00 | 28 024.00 | | 28 024.00 |
AT Other tangible assets | 215 591.00 | 158 915.00 | 56 676.00 | 215 591.00 |
BH Other financial assets | 2 797.00 | | 2 797.00 | 2 797.00 |
BJ TOTAL (I) | 248 451.00 | 186 938.00 | 61 512.00 | 248 451.00 |
BT Goods | 973.00 | | 973.00 | 973.00 |
BX Customers and related accounts | 1 413 975.00 | 5 887.00 | 1 408 088.00 | 1 413 975.00 |
BZ Other receivables | 23 727.00 | | 23 727.00 | 23 727.00 |
CF Cash and cash equivalents | 683 003.00 | | 683 003.00 | 683 003.00 |
CH Prepaid expenses | 69 135.00 | | 69 135.00 | 69 135.00 |
CJ TOTAL (II) | 2 190 814.00 | 5 887.00 | 2 184 927.00 | 2 190 814.00 |
CO Grand total (0 to V) | 2 439 265.00 | 192 825.00 | 2 246 440.00 | 2 439 265.00 |
CP Shares due in less than one year | 2 797.00 | | | 2 797.00 |
CR Shares due in more than one year | 6 671.00 | | | 6 671.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
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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 | 536 859.00 | 481 070.00 | | 536 859.00 |
DH Retained earnings | 56 135.00 | 56 135.00 | | 56 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 659.00 | 155 789.00 | | 268 659.00 |
DL TOTAL (I) | 949 653.00 | 780 994.00 | | 949 653.00 |
DU Loans and Debts from Credit Institutions (3) | 973.00 | 684.00 | | 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 195.00 | 9 255.00 | | 30 195.00 |
DW Advances and down payments received on current orders | | 238 180.00 | | |
DX Trade payables and related accounts | 900 567.00 | 832 445.00 | | 900 567.00 |
DY Tax and social security liabilities | 196 220.00 | 261 981.00 | | 196 220.00 |
EA Other liabilities | 64 445.00 | 433.00 | | 64 445.00 |
EB Prepaid income (2) | 104 387.00 | 96 111.00 | | 104 387.00 |
EC TOTAL (IV) | 1 296 786.00 | 1 439 089.00 | | 1 296 786.00 |
EE Grand total (I to V) | 2 246 440.00 | 2 220 083.00 | | 2 246 440.00 |
EG Accrued income and payables due within one year | 1 296 786.00 | 1 439 089.00 | | 1 296 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 973.00 | 684.00 | | 973.00 |
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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 | 5 191 287.00 | 104 099.00 | 5 295 386.00 | 5 191 287.00 |
FG Production sold - services | 705 680.00 | 44 929.00 | 750 609.00 | 705 680.00 |
FJ Net sales | 5 896 967.00 | 149 028.00 | 6 045 995.00 | 5 896 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 324.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 049 321.00 | |
FS Purchases of goods (including customs duties) | | | 4 674 254.00 | |
FT Inventory change (goods) | | | -538.00 | |
FU Purchases of raw materials and other supplies | | | 528.00 | |
FW Other purchases and external expenses | | | 469 980.00 | |
FX Taxes, duties, and similar payments | | | 14 856.00 | |
FY Salaries and Wages | | | 343 644.00 | |
FZ Social Security Contributions | | | 141 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 864.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 5 684 750.00 | |
GG - OPERATING RESULT (I - II) | | | 364 571.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 822.00 | | | 1 822.00 |
HB Exceptional income from capital transactions | | 865.00 | | |
HD Total exceptional income (VII) | 1 822.00 | 865.00 | | 1 822.00 |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HF Exceptional expenses on capital transactions | | 815.00 | | |
HH Total exceptional expenses (VIII) | 423.00 | 815.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 399.00 | 50.00 | | 1 399.00 |
HK Income tax | 97 307.00 | 53 149.00 | | 97 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 051 143.00 | 4 881 787.00 | | 6 051 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 782 483.00 | 4 725 998.00 | | 5 782 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 659.00 | 155 789.00 | | 268 659.00 |
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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 | 312 049.00 | | 7 587.00 | 312 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 837.00 | |
I4 DECREASES Grand Total | | 71 184.00 | 248 451.00 | |
IO DECREASES Total including other intangible assets | | | 28 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 184.00 | 215 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 024.00 | | | 28 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 559.00 | | 7 216.00 | 279 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 466.00 | | 371.00 | 4 466.00 |
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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 | 220 454.00 | 37 669.00 | 71 184.00 | 220 454.00 |
PE DEPRECIATION Total including other intangible assets | 27 359.00 | 664.00 | | 27 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 095.00 | 37 004.00 | 71 184.00 | 193 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 022.00 | 2 864.00 | | 3 022.00 |
7B Total provisions for depreciation | 3 022.00 | 2 864.00 | | 3 022.00 |
7C Grand total | 3 022.00 | 2 864.00 | | 3 022.00 |
UE of which provisions and reversals: - Operating | | 2 864.00 | | |
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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 | 900 567.00 | 900 567.00 | | 900 567.00 |
8C Staff and Related Accounts | 52 905.00 | 52 905.00 | | 52 905.00 |
8D Social Security and Other Social Organizations | 39 951.00 | 39 951.00 | | 39 951.00 |
8E Income Taxes | 44 156.00 | 44 156.00 | | 44 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 445.00 | 64 445.00 | | 64 445.00 |
8L Deferred income | 104 387.00 | 104 387.00 | | 104 387.00 |
UT Other financial assets | 2 797.00 | 2 797.00 | | 2 797.00 |
UX Other trade receivables | 1 407 304.00 | 1 407 304.00 | | 1 407 304.00 |
VA Doubtful or disputed receivables | 6 671.00 | | 6 671.00 | 6 671.00 |
VB VAT | 21 722.00 | 21 722.00 | | 21 722.00 |
VC Group and associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 973.00 | 973.00 | | 973.00 |
VI Group and Associates | 30 195.00 | 30 195.00 | | 30 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 532.00 | 10 532.00 | | 10 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 69 135.00 | 69 135.00 | | 69 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 634.00 | 1 502 963.00 | 6 671.00 | 1 509 634.00 |
VW VAT | 48 675.00 | 48 675.00 | | 48 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 786.00 | 1 296 786.00 | | 1 296 786.00 |
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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 | 5.00 | | | 5.00 |
