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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 | 313 118.00 | 194 158.00 | 118 960.00 | 313 118.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 114 305.00 | 59 240.00 | 55 065.00 | 114 305.00 |
AT Other tangible assets | 448 248.00 | 374 644.00 | 73 604.00 | 448 248.00 |
BH Other financial assets | 150 616.00 | | 150 616.00 | 150 616.00 |
BJ TOTAL (I) | 1 026 287.00 | 628 041.00 | 398 245.00 | 1 026 287.00 |
BT Goods | 2 092 780.00 | 13 042.00 | 2 079 738.00 | 2 092 780.00 |
BV Advances and down payments on orders | 83 760.00 | | 83 760.00 | 83 760.00 |
BX Customers and related accounts | 7 081 563.00 | 136 077.00 | 6 945 486.00 | 7 081 563.00 |
BZ Other receivables | 88 413.00 | | 88 413.00 | 88 413.00 |
CF Cash and cash equivalents | 2 630 094.00 | | 2 630 094.00 | 2 630 094.00 |
CH Prepaid expenses | 182 498.00 | | 182 498.00 | 182 498.00 |
CJ TOTAL (II) | 12 159 108.00 | 149 119.00 | 12 009 990.00 | 12 159 108.00 |
CO Grand total (0 to V) | 13 185 395.00 | 777 160.00 | 12 408 235.00 | 13 185 395.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 4 344 791.00 | 3 580 083.00 | | 4 344 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 015 151.00 | 5 764 708.00 | | 5 015 151.00 |
DL TOTAL (I) | 10 239 942.00 | 10 224 791.00 | | 10 239 942.00 |
DX Trade payables and related accounts | 543 809.00 | 610 053.00 | | 543 809.00 |
DY Tax and social security liabilities | 1 624 484.00 | 2 216 630.00 | | 1 624 484.00 |
EA Other liabilities | | 2 430.00 | | |
EC TOTAL (IV) | 2 168 293.00 | 2 829 113.00 | | 2 168 293.00 |
EE Grand total (I to V) | 12 408 235.00 | 13 053 904.00 | | 12 408 235.00 |
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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 | 30 626 659.00 | 2 557 139.00 | 33 183 798.00 | 30 626 659.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 61 297.00 | 11 027.00 | 72 324.00 | 61 297.00 |
FJ Net sales | 30 687 956.00 | 2 568 166.00 | 33 256 122.00 | 30 687 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 049.00 | |
FQ Other income | | | 2 889.00 | |
FR Total operating income (I) | | | 33 343 060.00 | |
FS Purchases of goods (including customs duties) | | | 18 050 629.00 | |
FT Inventory change (goods) | | | 332 876.00 | |
FU Purchases of raw materials and other supplies | | | 117 210.00 | |
FW Other purchases and external expenses | | | 3 642 084.00 | |
FX Taxes, duties, and similar payments | | | 282 266.00 | |
FY Salaries and Wages | | | 2 660 373.00 | |
FZ Social Security Contributions | | | 1 319 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 752.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 26 543 450.00 | |
GG - OPERATING RESULT (I - II) | | | 6 799 610.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GN Positive exchange differences | | | 16 785.00 | |
GP Total financial income (V) | | | 18 049.00 | |
GR Interest and similar expenses | | | 10 774.00 | |
GS Negative differences of foreign exchange | | | 5 843.00 | |
GU Total financial expenses (VI) | | | 16 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 801 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 866.00 | 59 587.00 | | 166 866.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 183 366.00 | 59 587.00 | | 183 366.00 |
HE Exceptional expenses on management operations | 89 455.00 | 19 450.00 | | 89 455.00 |
HF Exceptional expenses on capital transactions | 13 330.00 | | | 13 330.00 |
HH Total exceptional expenses (VIII) | 102 785.00 | 19 450.00 | | 102 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 581.00 | 40 136.00 | | 80 581.00 |
HK Income tax | 1 866 471.00 | 2 320 574.00 | | 1 866 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 544 474.00 | 35 511 083.00 | | 33 544 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 529 323.00 | 29 746 375.00 | | 28 529 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 015 151.00 | 5 764 708.00 | | 5 015 151.00 |
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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 | 854 455.00 | | 234 276.00 | 854 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 616.00 | |
I4 DECREASES Grand Total | | 62 444.00 | 1 026 287.00 | |
IO DECREASES Total including other intangible assets | | | 313 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 444.00 | 562 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 554.00 | | 59 564.00 | 253 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 349.00 | | 90 648.00 | 534 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 553.00 | | 84 063.00 | 66 553.00 |
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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 | 551 718.00 | 77 686.00 | 49 115.00 | 551 718.00 |
PE DEPRECIATION Total including other intangible assets | 173 545.00 | 20 613.00 | | 173 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 173.00 | 57 073.00 | 49 115.00 | 378 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 47 752.00 | | |
6N Inventories and work in progress | 31 047.00 | 13 042.00 | 31 047.00 | 31 047.00 |
6T Receivables | 138 528.00 | | 2 451.00 | 138 528.00 |
7B Total provisions for depreciation | 169 575.00 | 60 793.00 | 33 498.00 | 169 575.00 |
7C Grand total | 169 575.00 | 60 793.00 | 33 498.00 | 169 575.00 |
UE of which provisions and reversals: - Operating | | 60 793.00 | 33 498.00 | |
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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 | 543 809.00 | 543 809.00 | | 543 809.00 |
8C Staff and Related Accounts | 454 429.00 | 454 429.00 | | 454 429.00 |
8D Social Security and Other Social Organizations | 415 383.00 | 415 383.00 | | 415 383.00 |
8E Income Taxes | 206 725.00 | 206 725.00 | | 206 725.00 |
UT Other financial assets | 150 616.00 | | 150 616.00 | 150 616.00 |
UX Other trade receivables | 6 920 059.00 | 6 920 059.00 | | 6 920 059.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 4 860.00 | 4 860.00 | | 4 860.00 |
VA Doubtful or disputed receivables | 161 504.00 | 161 504.00 | | 161 504.00 |
VB VAT | 77 574.00 | 77 574.00 | | 77 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 427.00 | 124 427.00 | | 124 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 778.00 | 4 778.00 | | 4 778.00 |
VS Prepaid expenses | 182 498.00 | 182 498.00 | | 182 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 503 091.00 | 7 352 475.00 | 150 616.00 | 7 503 091.00 |
VW VAT | 423 520.00 | 423 520.00 | | 423 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 293.00 | 2 168 293.00 | | 2 168 293.00 |
