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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 | 178 884.00 | 137 965.00 | 40 919.00 | 178 884.00 |
AJ Other Intangible Assets | 4 353.00 | | 4 353.00 | 4 353.00 |
AT Other tangible assets | 166 801.00 | 119 448.00 | 47 354.00 | 166 801.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 353 038.00 | 257 413.00 | 95 626.00 | 353 038.00 |
BT Goods | 227 151.00 | 75 165.00 | 151 985.00 | 227 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 422 519.00 | 18 095.00 | 2 404 424.00 | 2 422 519.00 |
BZ Other receivables | 2 303 024.00 | 2 578.00 | 2 300 445.00 | 2 303 024.00 |
CF Cash and cash equivalents | 1 989 050.00 | | 1 989 050.00 | 1 989 050.00 |
CH Prepaid expenses | 66 113.00 | | 66 113.00 | 66 113.00 |
CJ TOTAL (II) | 7 007 856.00 | 95 838.00 | 6 912 018.00 | 7 007 856.00 |
CO Grand total (0 to V) | 7 360 894.00 | 353 251.00 | 7 007 643.00 | 7 360 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 582.00 | 159 582.00 | | 159 582.00 |
DD Legal reserve (1) | 15 958.00 | 15 958.00 | | 15 958.00 |
DG Other reserves | 4 367 486.00 | 3 997 902.00 | | 4 367 486.00 |
DH Retained earnings | | -34 388.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 395.00 | 403 972.00 | | 337 395.00 |
DJ Investment subsidies | 3 355.00 | 4 664.00 | | 3 355.00 |
DL TOTAL (I) | 4 883 777.00 | 4 547 690.00 | | 4 883 777.00 |
DP Provisions for Risks | 64 877.00 | 10 000.00 | | 64 877.00 |
DQ Provisions for Expenses | 150 892.00 | 110 817.00 | | 150 892.00 |
DR TOTAL (IV) | 215 769.00 | 120 817.00 | | 215 769.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 650.00 | | 650.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 697 317.00 | 915 111.00 | | 697 317.00 |
DY Tax and social security liabilities | 1 071 759.00 | 925 970.00 | | 1 071 759.00 |
EA Other liabilities | 38 603.00 | 98 899.00 | | 38 603.00 |
EB Prepaid income (2) | 97 268.00 | 105 010.00 | | 97 268.00 |
EC TOTAL (IV) | 1 908 098.00 | 2 045 639.00 | | 1 908 098.00 |
EE Grand total (I to V) | 7 007 643.00 | 6 714 147.00 | | 7 007 643.00 |
EG Accrued income and payables due within one year | 1 905 598.00 | 2 045 639.00 | | 1 905 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | 650.00 | | 650.00 |
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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 | | | 13 049 023.00 | |
FG Production sold - services | | | 174 302.00 | |
FJ Net sales | | | 13 223 325.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 351.00 | |
FQ Other income | | | 7 931.00 | |
FR Total operating income (I) | | | 13 330 607.00 | |
FS Purchases of goods (including customs duties) | | | 8 630 188.00 | |
FT Inventory change (goods) | | | 25 979.00 | |
FW Other purchases and external expenses | | | 1 212 291.00 | |
FX Taxes, duties, and similar payments | | | 71 690.00 | |
FY Salaries and Wages | | | 2 059 454.00 | |
FZ Social Security Contributions | | | 745 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 952.00 | |
GE Other Expenses | | | 7 502.00 | |
GF Total Operating Expenses (II) | | | 12 880 254.00 | |
GG - OPERATING RESULT (I - II) | | | 450 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 738.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24 738.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 308.00 | 1 308.00 | | 1 308.00 |
HD Total exceptional income (VII) | 1 308.00 | 1 308.00 | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 308.00 | 1 308.00 | | 1 308.00 |
HK Income tax | 137 677.00 | 159 894.00 | | 137 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 356 654.00 | 12 103 196.00 | | 13 356 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 019 258.00 | 11 699 223.00 | | 13 019 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 395.00 | 403 972.00 | | 337 395.00 |
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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 | 318 449.00 | | 51 344.00 | 318 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 16 755.00 | 353 038.00 | |
IO DECREASES Total including other intangible assets | | | 183 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 755.00 | 166 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 212.00 | | 26 025.00 | 157 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 237.00 | | 25 319.00 | 158 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 227 679.00 | 29 734.00 | | 227 679.00 |
PE DEPRECIATION Total including other intangible assets | 123 719.00 | 14 246.00 | | 123 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 960.00 | 15 488.00 | | 103 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 817.00 | 94 952.00 | | 120 817.00 |
7C Grand total | 120 817.00 | 94 952.00 | | 120 817.00 |
UE of which provisions and reversals: - Operating | | 94 952.00 | | |
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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 | 697 317.00 | 697 317.00 | | 697 317.00 |
8D Social Security and Other Social Organizations | 1 071 759.00 | 1 071 759.00 | | 1 071 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 603.00 | 38 603.00 | | 38 603.00 |
8L Deferred income | 97 268.00 | 97 268.00 | | 97 268.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 2 422 519.00 | 2 422 519.00 | | 2 422 519.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 303 024.00 | 2 303 024.00 | | 2 303 024.00 |
VS Prepaid expenses | 66 113.00 | 66 113.00 | | 66 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 794 655.00 | 4 791 655.00 | 3 000.00 | 4 794 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 598.00 | 1 905 598.00 | | 1 905 598.00 |
