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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 | 311 010.00 | 309 011.00 | 1 999.00 | 311 010.00 |
AR Technical installations, industrial equipment and tools | 182 813.00 | 121 963.00 | 60 850.00 | 182 813.00 |
AT Other tangible assets | 1 123 664.00 | 732 642.00 | 391 023.00 | 1 123 664.00 |
BD Other fixed assets | 9 198.00 | | 9 198.00 | 9 198.00 |
BF Loans | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 261 940.00 | | 261 940.00 | 261 940.00 |
BJ TOTAL (I) | 1 890 865.00 | 1 163 615.00 | 727 250.00 | 1 890 865.00 |
BT Goods | 1 914 831.00 | 25 400.00 | 1 889 431.00 | 1 914 831.00 |
BV Advances and down payments on orders | 1 197.00 | | 1 197.00 | 1 197.00 |
BX Customers and related accounts | 3 967 570.00 | 20 812.00 | 3 946 759.00 | 3 967 570.00 |
BZ Other receivables | 642 601.00 | | 642 601.00 | 642 601.00 |
CF Cash and cash equivalents | 2 677 401.00 | | 2 677 401.00 | 2 677 401.00 |
CH Prepaid expenses | 98 534.00 | | 98 534.00 | 98 534.00 |
CJ TOTAL (II) | 9 302 133.00 | 46 212.00 | 9 255 922.00 | 9 302 133.00 |
CO Grand total (0 to V) | 11 192 998.00 | 1 209 827.00 | 9 983 171.00 | 11 192 998.00 |
CP Shares due in less than one year | 264 180.00 | | | 264 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 902 231.00 | 4 366 177.00 | | 2 902 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 327 123.00 | 1 536 054.00 | | 2 327 123.00 |
DL TOTAL (I) | 7 429 354.00 | 8 102 231.00 | | 7 429 354.00 |
DP Provisions for Risks | 284 866.00 | 317 241.00 | | 284 866.00 |
DQ Provisions for Expenses | | 17 166.00 | | |
DR TOTAL (IV) | 284 866.00 | 334 407.00 | | 284 866.00 |
DU Loans and Debts from Credit Institutions (3) | 2 049.00 | 90 422.00 | | 2 049.00 |
DX Trade payables and related accounts | 1 272 202.00 | 1 512 156.00 | | 1 272 202.00 |
DY Tax and social security liabilities | 814 142.00 | 729 342.00 | | 814 142.00 |
EA Other liabilities | 180 558.00 | 106 733.00 | | 180 558.00 |
EC TOTAL (IV) | 2 268 951.00 | 2 438 652.00 | | 2 268 951.00 |
EE Grand total (I to V) | 9 983 171.00 | 10 875 290.00 | | 9 983 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 049.00 | 1 191.00 | | 2 049.00 |
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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 | 24 303 621.00 | | 24 303 621.00 | 24 303 621.00 |
FG Production sold - services | 42 942.00 | | 42 942.00 | 42 942.00 |
FJ Net sales | 24 346 563.00 | | 24 346 563.00 | 24 346 563.00 |
FO Operating subsidies | | | 11 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 958.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 24 482 665.00 | |
FS Purchases of goods (including customs duties) | | | 15 604 163.00 | |
FT Inventory change (goods) | | | -262 880.00 | |
FW Other purchases and external expenses | | | 3 399 750.00 | |
FX Taxes, duties, and similar payments | | | 109 262.00 | |
FY Salaries and Wages | | | 1 872 725.00 | |
FZ Social Security Contributions | | | 624 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 031.00 | |
GE Other Expenses | | | 4 945.00 | |
GF Total Operating Expenses (II) | | | 21 539 122.00 | |
GG - OPERATING RESULT (I - II) | | | 2 943 543.00 | |
GL Other interest and similar income | | | 139 059.00 | |
GP Total financial income (V) | | | 139 059.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 080 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 629.00 | 12 395.00 | | 6 629.00 |
HB Exceptional income from capital transactions | 18 334.00 | 29 000.00 | | 18 334.00 |
HC Reversals of provisions and transfers of expenses | | 491.00 | | |
HD Total exceptional income (VII) | 24 963.00 | 41 886.00 | | 24 963.00 |
HE Exceptional expenses on management operations | | 460.00 | | |
HF Exceptional expenses on capital transactions | 187.00 | 12 963.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 13 423.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 777.00 | 28 463.00 | | 24 777.00 |
HK Income tax | 777 656.00 | 539 724.00 | | 777 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 646 687.00 | 20 184 108.00 | | 24 646 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 319 564.00 | 18 648 054.00 | | 22 319 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 327 123.00 | 1 536 054.00 | | 2 327 123.00 |
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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 | 1 747 503.00 | | 248 798.00 | 1 747 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 378.00 | |
I4 DECREASES Grand Total | | 105 436.00 | 1 890 865.00 | |
IO DECREASES Total including other intangible assets | | | 311 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 436.00 | 1 306 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 010.00 | | | 311 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 115.00 | | 248 798.00 | 1 163 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 378.00 | | | 273 378.00 |
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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 | 1 110 993.00 | 157 871.00 | 105 249.00 | 1 110 993.00 |
PE DEPRECIATION Total including other intangible assets | 290 618.00 | 18 393.00 | | 290 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 376.00 | 139 477.00 | 105 249.00 | 820 376.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 334 407.00 | | 49 541.00 | 334 407.00 |
6N Inventories and work in progress | 26 974.00 | 25 400.00 | 26 974.00 | 26 974.00 |
6T Receivables | 20 413.00 | 3 631.00 | 3 232.00 | 20 413.00 |
7B Total provisions for depreciation | 47 387.00 | 29 031.00 | 30 206.00 | 47 387.00 |
7C Grand total | 381 794.00 | 29 031.00 | 79 747.00 | 381 794.00 |
UE of which provisions and reversals: - Operating | | | 29 031.00 | |
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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 | 1 272 202.00 | 1 272 202.00 | | 1 272 202.00 |
8C Staff and Related Accounts | 225 580.00 | 225 580.00 | | 225 580.00 |
8D Social Security and Other Social Organizations | 156 086.00 | 156 086.00 | | 156 086.00 |
8E Income Taxes | 267 985.00 | 267 985.00 | | 267 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 558.00 | 180 558.00 | | 180 558.00 |
UP Loans | 2 240.00 | 2 240.00 | | 2 240.00 |
UT Other financial assets | 261 940.00 | 261 940.00 | | 261 940.00 |
UX Other trade receivables | 3 937 178.00 | 3 937 178.00 | | 3 937 178.00 |
UY Staff and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
UZ Social Security, other social security organizations | 738.00 | 738.00 | | 738.00 |
VA Doubtful or disputed receivables | 30 392.00 | 30 392.00 | | 30 392.00 |
VB VAT | 49 996.00 | 49 996.00 | | 49 996.00 |
VG Loans with a maturity of up to one year at origin | 2 049.00 | 2 049.00 | | 2 049.00 |
VK Loans repaid during the year | 89 216.00 | | | 89 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 628.00 | 5 628.00 | | 5 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 666.00 | 586 666.00 | | 586 666.00 |
VS Prepaid expenses | 98 534.00 | 98 534.00 | | 98 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 972 885.00 | 4 972 885.00 | | 4 972 885.00 |
VW VAT | 158 864.00 | 158 864.00 | | 158 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 951.00 | 2 268 951.00 | | 2 268 951.00 |
