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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 | 8 585.00 | 8 585.00 | | 8 585.00 |
AR Technical installations, industrial equipment and tools | 1 167 800.00 | 724 121.00 | 443 678.00 | 1 167 800.00 |
AT Other tangible assets | 389 282.00 | 294 408.00 | 94 874.00 | 389 282.00 |
BF Loans | 14 367.00 | | 14 367.00 | 14 367.00 |
BH Other financial assets | 12 146.00 | | 12 146.00 | 12 146.00 |
BJ TOTAL (I) | 1 592 180.00 | 1 027 115.00 | 565 065.00 | 1 592 180.00 |
BV Advances and down payments on orders | 11 104.00 | | 11 104.00 | 11 104.00 |
BX Customers and related accounts | 4 124 363.00 | 14 651.00 | 4 109 712.00 | 4 124 363.00 |
BZ Other receivables | 204 976.00 | | 204 976.00 | 204 976.00 |
CF Cash and cash equivalents | 8 080 373.00 | | 8 080 373.00 | 8 080 373.00 |
CH Prepaid expenses | 132 363.00 | | 132 363.00 | 132 363.00 |
CJ TOTAL (II) | 12 553 178.00 | 14 651.00 | 12 538 527.00 | 12 553 178.00 |
CO Grand total (0 to V) | 14 145 358.00 | 1 041 765.00 | 13 103 593.00 | 14 145 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 713.00 | | | 713.00 |
DH Retained earnings | 6 696 611.00 | | | 6 696 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 047 609.00 | | | 2 047 609.00 |
DL TOTAL (I) | 9 206 933.00 | | | 9 206 933.00 |
DP Provisions for Risks | 177 160.00 | | | 177 160.00 |
DQ Provisions for Expenses | 17 288.00 | | | 17 288.00 |
DR TOTAL (IV) | 194 448.00 | | | 194 448.00 |
DX Trade payables and related accounts | 2 695 112.00 | | | 2 695 112.00 |
DY Tax and social security liabilities | 496 199.00 | | | 496 199.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | | | 5 400.00 |
EA Other liabilities | 505 500.00 | | | 505 500.00 |
EC TOTAL (IV) | 3 702 211.00 | | | 3 702 211.00 |
EE Grand total (I to V) | 13 103 593.00 | | | 13 103 593.00 |
EG Accrued income and payables due within one year | 3 702 211.00 | | | 3 702 211.00 |
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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 | 27 016 374.00 | 1 360 825.00 | 28 377 199.00 | 27 016 374.00 |
FG Production sold - services | 234 309.00 | 5 989.00 | 240 298.00 | 234 309.00 |
FJ Net sales | 27 250 682.00 | 1 366 814.00 | 28 617 497.00 | 27 250 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 842.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 28 817 374.00 | |
FS Purchases of goods (including customs duties) | | | 20 470 171.00 | |
FW Other purchases and external expenses | | | 2 670 221.00 | |
FX Taxes, duties, and similar payments | | | 101 517.00 | |
FY Salaries and Wages | | | 1 558 058.00 | |
FZ Social Security Contributions | | | 668 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 578.00 | |
GE Other Expenses | | | 39 692.00 | |
GF Total Operating Expenses (II) | | | 25 847 330.00 | |
GG - OPERATING RESULT (I - II) | | | 2 970 045.00 | |
GR Interest and similar expenses | | | 177 904.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 177 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 792 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 923.00 | | | 79 923.00 |
HA Exceptional income from management transactions | 21 067.00 | | | 21 067.00 |
HC Reversals of provisions and transfers of expenses | 78 020.00 | | | 78 020.00 |
HD Total exceptional income (VII) | 99 087.00 | | | 99 087.00 |
HE Exceptional expenses on management operations | 118 304.00 | | | 118 304.00 |
HG Exceptional depreciation and provisions | 16 870.00 | | | 16 870.00 |
HH Total exceptional expenses (VIII) | 135 174.00 | | | 135 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 087.00 | | | -36 087.00 |
HK Income tax | 708 426.00 | | | 708 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 916 461.00 | | | 28 916 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 868 852.00 | | | 26 868 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 047 609.00 | | | 2 047 609.00 |
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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 | 1 544 006.00 | | 85 115.00 | 1 544 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 513.00 | |
I4 DECREASES Grand Total | | 36 942.00 | 1 592 180.00 | |
IO DECREASES Total including other intangible assets | | | 8 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 942.00 | 1 557 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 585.00 | | | 8 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 933.00 | | 85 091.00 | 1 508 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 489.00 | | 24.00 | 26 489.00 |
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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 | 872 320.00 | 191 737.00 | 36 942.00 | 872 320.00 |
PE DEPRECIATION Total including other intangible assets | 8 585.00 | | | 8 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 735.00 | 191 737.00 | 36 942.00 | 863 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 120.00 | 164 448.00 | 137 120.00 | 167 120.00 |
6T Receivables | 43 988.00 | | 29 337.00 | 43 988.00 |
6X Other provisions for depreciation | 31 482.00 | | 31 482.00 | 31 482.00 |
7B Total provisions for depreciation | 75 471.00 | | 60 820.00 | 75 471.00 |
7C Grand total | 242 591.00 | 164 448.00 | 197 940.00 | 242 591.00 |
UE of which provisions and reversals: - Operating | | 147 578.00 | 197 940.00 | |
UJ - Exceptional | | 16 870.00 | | |
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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 | 2 695 112.00 | 2 695 112.00 | | 2 695 112.00 |
8C Staff and Related Accounts | 120 527.00 | 120 527.00 | | 120 527.00 |
8D Social Security and Other Social Organizations | 216 409.00 | 216 409.00 | | 216 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 500.00 | 505 500.00 | | 505 500.00 |
UP Loans | 14 367.00 | | 14 367.00 | 14 367.00 |
UT Other financial assets | 12 146.00 | | 12 146.00 | 12 146.00 |
UX Other trade receivables | 4 106 797.00 | 4 106 797.00 | | 4 106 797.00 |
VA Doubtful or disputed receivables | 17 566.00 | 17 566.00 | | 17 566.00 |
VB VAT | 137 358.00 | 137 358.00 | | 137 358.00 |
VM Income taxes | 67 618.00 | 67 618.00 | | 67 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 112.00 | 11 112.00 | | 11 112.00 |
VS Prepaid expenses | 132 363.00 | 131 931.00 | 432.00 | 132 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 488 215.00 | 4 461 270.00 | 26 945.00 | 4 488 215.00 |
VW VAT | 148 151.00 | 148 151.00 | | 148 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 702 211.00 | 3 702 211.00 | | 3 702 211.00 |
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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 | 31.00 | | | 31.00 |
