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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 | 9 115.00 | 8 335.00 | 780.00 | 9 115.00 |
AR Technical installations, industrial equipment and tools | 5 806.00 | 4 237.00 | 1 569.00 | 5 806.00 |
AT Other tangible assets | 234 307.00 | 119 323.00 | 114 983.00 | 234 307.00 |
BH Other financial assets | 9 860.00 | | 9 860.00 | 9 860.00 |
BJ TOTAL (I) | 259 087.00 | 131 895.00 | 127 192.00 | 259 087.00 |
BT Goods | 832 645.00 | 50 862.00 | 781 782.00 | 832 645.00 |
BV Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 1 129 726.00 | 2 962.00 | 1 126 764.00 | 1 129 726.00 |
BZ Other receivables | 24 222.00 | | 24 222.00 | 24 222.00 |
CF Cash and cash equivalents | 1 727 226.00 | | 1 727 226.00 | 1 727 226.00 |
CH Prepaid expenses | 76 318.00 | | 76 318.00 | 76 318.00 |
CJ TOTAL (II) | 3 790 923.00 | 53 825.00 | 3 737 096.00 | 3 790 923.00 |
CO Grand total (0 to V) | 4 050 011.00 | 185 720.00 | 3 864 291.00 | 4 050 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 503 133.00 | 1 425 334.00 | | 1 503 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 044.00 | 557 798.00 | | 706 044.00 |
DL TOTAL (I) | 2 409 177.00 | 2 183 133.00 | | 2 409 177.00 |
DU Loans and Debts from Credit Institutions (3) | 125 425.00 | 38 282.00 | | 125 425.00 |
DW Advances and down payments received on current orders | 999.00 | 348.00 | | 999.00 |
DX Trade payables and related accounts | 1 017 072.00 | 1 117 854.00 | | 1 017 072.00 |
DY Tax and social security liabilities | 308 397.00 | 408 353.00 | | 308 397.00 |
EA Other liabilities | 3 221.00 | 1 000.00 | | 3 221.00 |
EC TOTAL (IV) | 1 455 114.00 | 1 565 837.00 | | 1 455 114.00 |
EE Grand total (I to V) | 3 864 291.00 | 3 748 970.00 | | 3 864 291.00 |
EG Accrued income and payables due within one year | 1 455 114.00 | 1 565 837.00 | | 1 455 114.00 |
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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 | 6 807 909.00 | 1 021 549.00 | 7 829 458.00 | 6 807 909.00 |
FG Production sold - services | 92 858.00 | 18 788.00 | 111 646.00 | 92 858.00 |
FJ Net sales | 6 900 767.00 | 1 040 337.00 | 7 941 104.00 | 6 900 767.00 |
FO Operating subsidies | | | 11 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 916.00 | |
FQ Other income | | | 2 572.00 | |
FR Total operating income (I) | | | 7 991 841.00 | |
FS Purchases of goods (including customs duties) | | | 5 781 135.00 | |
FT Inventory change (goods) | | | -29 494.00 | |
FW Other purchases and external expenses | | | 491 259.00 | |
FX Taxes, duties, and similar payments | | | 27 185.00 | |
FY Salaries and Wages | | | 495 464.00 | |
FZ Social Security Contributions | | | 221 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 976.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 7 015 499.00 | |
GG - OPERATING RESULT (I - II) | | | 976 341.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GS Negative differences of foreign exchange | | | 241.00 | |
GU Total financial expenses (VI) | | | 3 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | 6 955.00 | | 165.00 |
HD Total exceptional income (VII) | 165.00 | 6 955.00 | | 165.00 |
HE Exceptional expenses on management operations | 13 374.00 | 795.00 | | 13 374.00 |
HH Total exceptional expenses (VIII) | 13 374.00 | 795.00 | | 13 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 209.00 | 6 161.00 | | -13 209.00 |
HK Income tax | 253 999.00 | 213 636.00 | | 253 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 992 018.00 | 6 951 248.00 | | 7 992 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 285 974.00 | 6 393 450.00 | | 7 285 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 044.00 | 557 798.00 | | 706 044.00 |
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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 | 197 903.00 | | 99 763.00 | 197 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 861.00 | |
I4 DECREASES Grand Total | | 38 578.00 | 259 087.00 | |
IO DECREASES Total including other intangible assets | | | 9 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 578.00 | 240 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 165.00 | | 950.00 | 8 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 877.00 | | 98 813.00 | 179 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 861.00 | | | 9 861.00 |
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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 | 143 075.00 | 27 398.00 | 38 578.00 | 143 075.00 |
PE DEPRECIATION Total including other intangible assets | 8 165.00 | 170.00 | | 8 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 910.00 | 27 229.00 | 38 578.00 | 134 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 609.00 | 976.00 | 15 723.00 | 65 609.00 |
6T Receivables | 3 785.00 | | 823.00 | 3 785.00 |
7B Total provisions for depreciation | 69 394.00 | 976.00 | 16 545.00 | 69 394.00 |
7C Grand total | 69 394.00 | 976.00 | 16 545.00 | 69 394.00 |
UE of which provisions and reversals: - Operating | | 976.00 | 16 545.00 | |
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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 | 1 017 072.00 | 1 017 072.00 | | 1 017 072.00 |
8C Staff and Related Accounts | 46 226.00 | 46 226.00 | | 46 226.00 |
8D Social Security and Other Social Organizations | 103 004.00 | 103 004.00 | | 103 004.00 |
8E Income Taxes | 40 106.00 | 40 106.00 | | 40 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
UT Other financial assets | 9 860.00 | 6.00 | 9 860.00 | 9 860.00 |
UX Other trade receivables | 1 126 177.00 | 1 126 177.00 | | 1 126 177.00 |
VA Doubtful or disputed receivables | 3 550.00 | 3 550.00 | | 3 550.00 |
VB VAT | 24 222.00 | 24 222.00 | | 24 222.00 |
VG Loans with a maturity of up to one year at origin | 1 859.00 | 1 859.00 | | 1 859.00 |
VH Loans with a maturity of more than one year at origin | 123 566.00 | 123 566.00 | | 123 566.00 |
VJ Loans taken out during the year | 95 816.00 | | | 95 816.00 |
VK Loans repaid during the year | 8 334.00 | | | 8 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 654.00 | 16 654.00 | | 16 654.00 |
VS Prepaid expenses | 76 318.00 | 76 318.00 | | 76 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 126.00 | 1 230 266.00 | 9 860.00 | 1 240 126.00 |
VW VAT | 102 407.00 | 102 407.00 | | 102 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 115.00 | 1 454 115.00 | | 1 454 115.00 |
