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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AR Technical installations, industrial equipment and tools | 15 041.00 | 15 041.00 | | 15 041.00 |
AT Other tangible assets | 64 600.00 | 56 715.00 | 7 885.00 | 64 600.00 |
BH Other financial assets | 6 679.00 | | 6 679.00 | 6 679.00 |
BJ TOTAL (I) | 94 267.00 | 74 515.00 | 19 752.00 | 94 267.00 |
BT Goods | 77 662.00 | 77 662.00 | | 77 662.00 |
BX Customers and related accounts | 1 540 931.00 | 5 130.00 | 1 535 800.00 | 1 540 931.00 |
BZ Other receivables | 7 118.00 | | 7 118.00 | 7 118.00 |
CF Cash and cash equivalents | 1 263 203.00 | | 1 263 203.00 | 1 263 203.00 |
CH Prepaid expenses | 14 876.00 | | 14 876.00 | 14 876.00 |
CJ TOTAL (II) | 2 903 790.00 | 82 793.00 | 2 820 997.00 | 2 903 790.00 |
CO Grand total (0 to V) | 2 998 057.00 | 157 308.00 | 2 840 749.00 | 2 998 057.00 |
CR Shares due in more than one year | 5 961.00 | | | 5 961.00 |
CU Other investments | 5 187.00 | | 5 187.00 | 5 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 050.00 | 106 050.00 | | 106 050.00 |
DD Legal reserve (1) | 10 605.00 | 10 605.00 | | 10 605.00 |
DG Other reserves | 898 402.00 | 1 245 554.00 | | 898 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 166.00 | 52 848.00 | | 283 166.00 |
DL TOTAL (I) | 1 298 223.00 | 1 415 057.00 | | 1 298 223.00 |
DP Provisions for Risks | 91 818.00 | 71 704.00 | | 91 818.00 |
DR TOTAL (IV) | 91 818.00 | 71 704.00 | | 91 818.00 |
DX Trade payables and related accounts | 921 369.00 | 506 285.00 | | 921 369.00 |
DY Tax and social security liabilities | 517 418.00 | 259 598.00 | | 517 418.00 |
EA Other liabilities | 11 921.00 | | | 11 921.00 |
EC TOTAL (IV) | 1 450 708.00 | 765 884.00 | | 1 450 708.00 |
EE Grand total (I to V) | 2 840 749.00 | 2 252 644.00 | | 2 840 749.00 |
EG Accrued income and payables due within one year | 1 450 708.00 | 765 884.00 | | 1 450 708.00 |
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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 | 2 361 227.00 | 2 184 807.00 | 4 546 034.00 | 2 361 227.00 |
FG Production sold - services | 167 483.00 | 116 401.00 | 283 884.00 | 167 483.00 |
FJ Net sales | 2 528 710.00 | 2 301 208.00 | 4 829 918.00 | 2 528 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 932.00 | |
FR Total operating income (I) | | | 4 947 849.00 | |
FS Purchases of goods (including customs duties) | | | 3 191 038.00 | |
FW Other purchases and external expenses | | | 406 135.00 | |
FX Taxes, duties, and similar payments | | | 16 678.00 | |
FY Salaries and Wages | | | 557 896.00 | |
FZ Social Security Contributions | | | 284 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 818.00 | |
GF Total Operating Expenses (II) | | | 4 552 838.00 | |
GG - OPERATING RESULT (I - II) | | | 395 012.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 228.00 | 31 179.00 | | 46 228.00 |
HA Exceptional income from management transactions | 14.00 | 3.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 3.00 | | 14.00 |
HE Exceptional expenses on management operations | 57.00 | 137.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 137.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -134.00 | | -43.00 |
HK Income tax | 111 788.00 | 31 070.00 | | 111 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 947 891.00 | 2 741 362.00 | | 4 947 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 664 725.00 | 2 688 514.00 | | 4 664 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 166.00 | 52 848.00 | | 283 166.00 |
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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 | 88 371.00 | | 210 088.00 | 88 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 11 866.00 | |
I4 DECREASES Grand Total | | 204 192.00 | 94 267.00 | |
IO DECREASES Total including other intangible assets | | | 2 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 192.00 | 79 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 760.00 | | | 2 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 914.00 | | 9 918.00 | 73 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 696.00 | | 200 170.00 | 11 696.00 |
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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 | 74 298.00 | 4 410.00 | 4 192.00 | 74 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 538.00 | 4 410.00 | 4 192.00 | 71 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 71 704.00 | 91 818.00 | 71 704.00 | 71 704.00 |
6N Inventories and work in progress | 77 662.00 | | | 77 662.00 |
6T Receivables | 5 130.00 | | | 5 130.00 |
7B Total provisions for depreciation | 82 793.00 | | | 82 793.00 |
7C Grand total | 154 497.00 | 91 818.00 | 71 704.00 | 154 497.00 |
UE of which provisions and reversals: - Operating | | 91 818.00 | 71 704.00 | |
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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 | 921 369.00 | 921 369.00 | | 921 369.00 |
8C Staff and Related Accounts | 158 964.00 | 158 964.00 | | 158 964.00 |
8D Social Security and Other Social Organizations | 153 138.00 | 153 138.00 | | 153 138.00 |
8E Income Taxes | 82 372.00 | 82 372.00 | | 82 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 921.00 | 11 921.00 | | 11 921.00 |
UT Other financial assets | 6 679.00 | | 6 679.00 | 6 679.00 |
UX Other trade receivables | 1 534 970.00 | 1 534 970.00 | | 1 534 970.00 |
UY Staff and related accounts | 1 905.00 | 1 905.00 | | 1 905.00 |
VA Doubtful or disputed receivables | 5 961.00 | | 5 961.00 | 5 961.00 |
VB VAT | 3 317.00 | 3 317.00 | | 3 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 795.00 | 14 795.00 | | 14 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
VS Prepaid expenses | 14 876.00 | 14 876.00 | | 14 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 603.00 | 1 556 963.00 | 12 640.00 | 1 569 603.00 |
VW VAT | 108 149.00 | 108 149.00 | | 108 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 708.00 | 1 450 708.00 | | 1 450 708.00 |
