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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 | 11 308.00 | 10 875.00 | 433.00 | 11 308.00 |
AR Technical installations, industrial equipment and tools | 44 118.00 | 5 693.00 | 38 425.00 | 44 118.00 |
AT Other tangible assets | 103 967.00 | 65 892.00 | 38 075.00 | 103 967.00 |
BH Other financial assets | 6 663.00 | | 6 663.00 | 6 663.00 |
BJ TOTAL (I) | 166 056.00 | 82 460.00 | 83 597.00 | 166 056.00 |
BT Goods | 204 884.00 | 28 836.00 | 176 048.00 | 204 884.00 |
BX Customers and related accounts | 3 285 426.00 | | 3 285 426.00 | 3 285 426.00 |
BZ Other receivables | 6 283 212.00 | | 6 283 212.00 | 6 283 212.00 |
CF Cash and cash equivalents | 106 343.00 | | 106 343.00 | 106 343.00 |
CH Prepaid expenses | 1 029 696.00 | | 1 029 696.00 | 1 029 696.00 |
CJ TOTAL (II) | 10 909 561.00 | 28 836.00 | 10 880 726.00 | 10 909 561.00 |
CO Grand total (0 to V) | 11 075 618.00 | 111 295.00 | 10 964 322.00 | 11 075 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 081 120.00 | 3 950 181.00 | | 5 081 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310 690.00 | 1 130 939.00 | | 1 310 690.00 |
DL TOTAL (I) | 6 446 810.00 | 5 136 120.00 | | 6 446 810.00 |
DW Advances and down payments received on current orders | 100.00 | 2 305.00 | | 100.00 |
DX Trade payables and related accounts | 1 626 970.00 | 842 474.00 | | 1 626 970.00 |
DY Tax and social security liabilities | 991 087.00 | 807 800.00 | | 991 087.00 |
EA Other liabilities | 212.00 | 4 668.00 | | 212.00 |
EB Prepaid income (2) | 1 899 143.00 | 1 945 806.00 | | 1 899 143.00 |
EC TOTAL (IV) | 4 517 512.00 | 3 603 053.00 | | 4 517 512.00 |
EE Grand total (I to V) | 10 964 322.00 | 8 739 173.00 | | 10 964 322.00 |
EG Accrued income and payables due within one year | 4 517 412.00 | 3 600 748.00 | | 4 517 412.00 |
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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 | 6 675 465.00 | | 6 675 465.00 | 6 675 465.00 |
FG Production sold - services | 5 805 620.00 | | 5 805 620.00 | 5 805 620.00 |
FJ Net sales | 12 481 085.00 | | 12 481 085.00 | 12 481 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 169.00 | |
FQ Other income | | | 4 133.00 | |
FR Total operating income (I) | | | 12 931 387.00 | |
FS Purchases of goods (including customs duties) | | | 6 639 063.00 | |
FT Inventory change (goods) | | | -39 676.00 | |
FU Purchases of raw materials and other supplies | | | 2 580.00 | |
FW Other purchases and external expenses | | | 1 503 555.00 | |
FX Taxes, duties, and similar payments | | | 71 056.00 | |
FY Salaries and Wages | | | 1 938 196.00 | |
FZ Social Security Contributions | | | 725 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 836.00 | |
GE Other Expenses | | | 140 647.00 | |
GF Total Operating Expenses (II) | | | 11 027 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 904 000.00 | |
GL Other interest and similar income | | | 24 209.00 | |
GN Positive exchange differences | | | 1 265.00 | |
GP Total financial income (V) | | | 25 474.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | -3 387.00 | |
GU Total financial expenses (VI) | | | -3 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 932 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 022.00 | | | 23 022.00 |
HH Total exceptional expenses (VIII) | 23 022.00 | | | 23 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 022.00 | | | -23 022.00 |
HJ Employee participation in company results | 144 625.00 | 232 205.00 | | 144 625.00 |
HK Income tax | 454 524.00 | 427 482.00 | | 454 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 956 862.00 | 10 960 114.00 | | 12 956 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 646 172.00 | 9 829 175.00 | | 11 646 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310 690.00 | 1 130 939.00 | | 1 310 690.00 |
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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 | 128 968.00 | | 37 088.00 | 128 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 663.00 | |
I4 DECREASES Grand Total | | | 166 056.00 | |
IO DECREASES Total including other intangible assets | | | 11 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 308.00 | | | 11 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 260.00 | | 36 825.00 | 111 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | 263.00 | 6 400.00 |
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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 | 64 763.00 | 17 697.00 | | 64 763.00 |
PE DEPRECIATION Total including other intangible assets | 10 638.00 | 236.00 | | 10 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 124.00 | 17 461.00 | | 54 124.00 |
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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 | 23 749.00 | 28 836.00 | 23 749.00 | 23 749.00 |
7B Total provisions for depreciation | 23 749.00 | 28 836.00 | 23 749.00 | 23 749.00 |
7C Grand total | 23 749.00 | 28 836.00 | 23 749.00 | 23 749.00 |
UE of which provisions and reversals: - Operating | | 28 836.00 | 23 749.00 | |
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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 | 1 626 970.00 | 1 626 970.00 | | 1 626 970.00 |
8C Staff and Related Accounts | 288 439.00 | 288 439.00 | | 288 439.00 |
8D Social Security and Other Social Organizations | 195 047.00 | 195 047.00 | | 195 047.00 |
8E Income Taxes | 49 039.00 | 49 039.00 | | 49 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
8L Deferred income | 1 899 143.00 | 1 899 143.00 | | 1 899 143.00 |
UT Other financial assets | 6 663.00 | | 6 663.00 | 6 663.00 |
UX Other trade receivables | 3 285 426.00 | 3 285 426.00 | | 3 285 426.00 |
UY Staff and related accounts | 17 050.00 | 17 050.00 | | 17 050.00 |
VB VAT | 172 395.00 | 172 395.00 | | 172 395.00 |
VC Group and associates | 6 012 393.00 | 6 012 393.00 | | 6 012 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 271.00 | 28 271.00 | | 28 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 374.00 | 81 374.00 | | 81 374.00 |
VS Prepaid expenses | 1 029 696.00 | 1 029 696.00 | | 1 029 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 604 998.00 | 10 598 334.00 | 6 663.00 | 10 604 998.00 |
VW VAT | 430 293.00 | 430 293.00 | | 430 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 517 412.00 | 4 517 412.00 | | 4 517 412.00 |
