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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 | 22 314.00 | 8 011.00 | 14 303.00 | 22 314.00 |
AR Technical installations, industrial equipment and tools | 5 959.00 | 4 025.00 | 1 934.00 | 5 959.00 |
AT Other tangible assets | 70 499.00 | 64 490.00 | 6 009.00 | 70 499.00 |
BF Loans | 11 484.00 | | 11 484.00 | 11 484.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 155 256.00 | 76 526.00 | 78 730.00 | 155 256.00 |
BT Goods | 2 246 918.00 | | 2 246 918.00 | 2 246 918.00 |
BX Customers and related accounts | 3 511 890.00 | 58 558.00 | 3 453 332.00 | 3 511 890.00 |
BZ Other receivables | 48 992.00 | | 48 992.00 | 48 992.00 |
CF Cash and cash equivalents | 4 151 785.00 | | 4 151 785.00 | 4 151 785.00 |
CH Prepaid expenses | 28 812.00 | | 28 812.00 | 28 812.00 |
CJ TOTAL (II) | 9 988 397.00 | 58 558.00 | 9 929 839.00 | 9 988 397.00 |
CO Grand total (0 to V) | 10 143 653.00 | 135 084.00 | 10 008 569.00 | 10 143 653.00 |
CP Shares due in less than one year | 11 484.00 | | | 11 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 5 233 309.00 | 4 568 862.00 | | 5 233 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 689 986.00 | 1 514 447.00 | | 1 689 986.00 |
DL TOTAL (I) | 7 011 294.00 | 6 171 309.00 | | 7 011 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 95 783.00 | | |
DW Advances and down payments received on current orders | 20 823.00 | 99 852.00 | | 20 823.00 |
DX Trade payables and related accounts | 2 157 737.00 | 1 898 345.00 | | 2 157 737.00 |
DY Tax and social security liabilities | 723 450.00 | 598 541.00 | | 723 450.00 |
EA Other liabilities | 95 265.00 | 50 172.00 | | 95 265.00 |
EC TOTAL (IV) | 2 997 274.00 | 2 743 992.00 | | 2 997 274.00 |
EE Grand total (I to V) | 10 008 569.00 | 8 915 300.00 | | 10 008 569.00 |
EG Accrued income and payables due within one year | 2 997 274.00 | 2 743 992.00 | | 2 997 274.00 |
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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 | 16 435 114.00 | 8 162.00 | 16 443 276.00 | 16 435 114.00 |
FG Production sold - services | 21 151.00 | | 21 151.00 | 21 151.00 |
FJ Net sales | 16 456 265.00 | 8 162.00 | 16 464 427.00 | 16 456 265.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 824.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 16 489 657.00 | |
FS Purchases of goods (including customs duties) | | | 11 109 303.00 | |
FT Inventory change (goods) | | | -441 916.00 | |
FW Other purchases and external expenses | | | 1 565 051.00 | |
FX Taxes, duties, and similar payments | | | 75 757.00 | |
FY Salaries and Wages | | | 1 307 569.00 | |
FZ Social Security Contributions | | | 532 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 744.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 14 178 831.00 | |
GG - OPERATING RESULT (I - II) | | | 2 310 825.00 | |
GL Other interest and similar income | | | 5 393.00 | |
GP Total financial income (V) | | | 5 393.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 313 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 434.00 | 23 022.00 | | 19 434.00 |
HA Exceptional income from management transactions | 3 564.00 | 5 545.00 | | 3 564.00 |
HD Total exceptional income (VII) | 3 564.00 | 5 545.00 | | 3 564.00 |
HE Exceptional expenses on management operations | 2 701.00 | 9 898.00 | | 2 701.00 |
HF Exceptional expenses on capital transactions | 6 350.00 | | | 6 350.00 |
HG Exceptional depreciation and provisions | | 495.00 | | |
HH Total exceptional expenses (VIII) | 9 050.00 | 10 393.00 | | 9 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 487.00 | -4 847.00 | | -5 487.00 |
HK Income tax | 617 758.00 | 597 738.00 | | 617 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 498 613.00 | 15 964 868.00 | | 16 498 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 808 627.00 | 14 450 420.00 | | 14 808 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 689 986.00 | 1 514 447.00 | | 1 689 986.00 |
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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 | 165 740.00 | | 18 928.00 | 165 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 484.00 | |
I4 DECREASES Grand Total | | 29 412.00 | 155 256.00 | |
IO DECREASES Total including other intangible assets | | | 22 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 412.00 | 76 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 070.00 | | 5 244.00 | 17 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 670.00 | | 2 200.00 | 103 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | 11 484.00 | 45 000.00 |
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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 | 78 574.00 | 21 014.00 | 23 062.00 | 78 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | 6 935.00 | 2.00 | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 499.00 | 14 079.00 | 23 062.00 | 77 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 203.00 | 8 744.00 | 1 390.00 | 51 203.00 |
7B Total provisions for depreciation | 51 203.00 | 8 744.00 | 1 390.00 | 51 203.00 |
7C Grand total | 51 203.00 | 8 744.00 | 1 390.00 | 51 203.00 |
UE of which provisions and reversals: - Operating | | 8 744.00 | 1 390.00 | |
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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 | 2 157 737.00 | 2 157 737.00 | | 2 157 737.00 |
8C Staff and Related Accounts | 260 850.00 | 260 850.00 | | 260 850.00 |
8D Social Security and Other Social Organizations | 155 280.00 | 155 280.00 | | 155 280.00 |
8E Income Taxes | 52 042.00 | 52 042.00 | | 52 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 265.00 | 95 265.00 | | 95 265.00 |
UP Loans | 11 484.00 | 11 484.00 | | 11 484.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 3 441 631.00 | 3 441 631.00 | | 3 441 631.00 |
VA Doubtful or disputed receivables | 70 259.00 | 70 259.00 | | 70 259.00 |
VB VAT | 19 422.00 | 19 422.00 | | 19 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 511.00 | 14 511.00 | | 14 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 570.00 | 29 570.00 | | 29 570.00 |
VS Prepaid expenses | 28 812.00 | 28 812.00 | | 28 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 646 178.00 | 3 601 178.00 | 45 000.00 | 3 646 178.00 |
VW VAT | 240 766.00 | 240 766.00 | | 240 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 976 452.00 | 2 976 452.00 | | 2 976 452.00 |
