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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 15 595.00 | 8 761.00 | 6 835.00 | 15 595.00 |
AT Other tangible assets | 311 637.00 | 60 858.00 | 250 779.00 | 311 637.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 355 972.00 | 69 618.00 | 286 353.00 | 355 972.00 |
BT Goods | 60 550.00 | | 60 550.00 | 60 550.00 |
BX Customers and related accounts | 648 449.00 | 24 731.00 | 623 718.00 | 648 449.00 |
BZ Other receivables | 164 602.00 | | 164 602.00 | 164 602.00 |
CD Marketable securities | 39 956.00 | | 39 956.00 | 39 956.00 |
CF Cash and cash equivalents | 966 253.00 | | 966 253.00 | 966 253.00 |
CH Prepaid expenses | 9 838.00 | | 9 838.00 | 9 838.00 |
CJ TOTAL (II) | 1 889 647.00 | 24 731.00 | 1 864 916.00 | 1 889 647.00 |
CO Grand total (0 to V) | 2 245 618.00 | 94 349.00 | 2 151 270.00 | 2 245 618.00 |
CP Shares due in less than one year | 3 740.00 | | | 3 740.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 91 240.00 | 91 240.00 | | 91 240.00 |
DG Other reserves | 456 487.00 | 203 878.00 | | 456 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 619.00 | 452 610.00 | | 266 619.00 |
DJ Investment subsidies | 5 650.00 | 6 415.00 | | 5 650.00 |
DL TOTAL (I) | 969 996.00 | 904 142.00 | | 969 996.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 264 242.00 | 209 901.00 | | 264 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 795.00 | | 96.00 |
DX Trade payables and related accounts | 732 007.00 | 646 530.00 | | 732 007.00 |
DY Tax and social security liabilities | 155 186.00 | 222 120.00 | | 155 186.00 |
EA Other liabilities | 28 242.00 | 36 075.00 | | 28 242.00 |
EC TOTAL (IV) | 1 179 774.00 | 1 115 420.00 | | 1 179 774.00 |
EE Grand total (I to V) | 2 151 270.00 | 2 019 562.00 | | 2 151 270.00 |
EG Accrued income and payables due within one year | 948 629.00 | 930 072.00 | | 948 629.00 |
EI Including equity loans | 96.00 | | | 96.00 |
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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 | | | 6 915 266.00 | |
FG Production sold - services | | | 1 145 806.00 | |
FJ Net sales | | | 8 061 072.00 | |
FO Operating subsidies | | | 3 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 197.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 8 119 020.00 | |
FS Purchases of goods (including customs duties) | | | 4 879 454.00 | |
FT Inventory change (goods) | | | -9 249.00 | |
FU Purchases of raw materials and other supplies | | | 3 092.00 | |
FW Other purchases and external expenses | | | 1 847 415.00 | |
FX Taxes, duties, and similar payments | | | 41 435.00 | |
FY Salaries and Wages | | | 823 692.00 | |
FZ Social Security Contributions | | | 175 059.00 | |
GB Operating Expenses - Provisions | | | 31 250.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 7 792 918.00 | |
GG - OPERATING RESULT (I - II) | | | 326 102.00 | |
GL Other interest and similar income | | | 4 038.00 | |
GP Total financial income (V) | | | 4 038.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 765.00 | 2 837.00 | | 28 765.00 |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 765.00 | 2 820.00 | | 28 765.00 |
HK Income tax | 90 163.00 | 176 022.00 | | 90 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 151 823.00 | 8 607 402.00 | | 8 151 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 885 204.00 | 8 154 793.00 | | 7 885 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 619.00 | 452 610.00 | | 266 619.00 |
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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 | 333 652.00 | | 73 925.00 | 333 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 3 740.00 | |
I4 DECREASES Grand Total | 34 464.00 | 17 142.00 | 355 972.00 | 34 464.00 |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 464.00 | 15 042.00 | 327 232.00 | 34 464.00 |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 812.00 | | 73 925.00 | 302 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 840.00 | | | 5 840.00 |
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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 | 57 943.00 | 26 718.00 | 15 042.00 | 57 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 943.00 | 26 718.00 | 15 042.00 | 57 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
6T Receivables | 25 855.00 | 3 033.00 | 4 157.00 | 25 855.00 |
7B Total provisions for depreciation | 25 855.00 | 3 033.00 | 4 157.00 | 25 855.00 |
7C Grand total | 25 855.00 | 4 533.00 | 4 157.00 | 25 855.00 |
UE of which provisions and reversals: - Operating | | 4 533.00 | 4 157.00 | |
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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 | 732 007.00 | 732 007.00 | | 732 007.00 |
8C Staff and Related Accounts | 90 297.00 | 90 297.00 | | 90 297.00 |
8D Social Security and Other Social Organizations | 39 259.00 | 39 259.00 | | 39 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 242.00 | 28 242.00 | | 28 242.00 |
UP Loans | 3 740.00 | 3 740.00 | | 3 740.00 |
UX Other trade receivables | 603 287.00 | 603 287.00 | | 603 287.00 |
VA Doubtful or disputed receivables | 45 162.00 | 45 162.00 | | 45 162.00 |
VB VAT | 74 872.00 | 74 872.00 | | 74 872.00 |
VH Loans with a maturity of more than one year at origin | 264 242.00 | 33 097.00 | 134 329.00 | 264 242.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 30 650.00 | | | 30 650.00 |
VM Income taxes | 72 045.00 | 72 045.00 | | 72 045.00 |
VP Miscellaneous | 601.00 | 601.00 | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 084.00 | 17 084.00 | | 17 084.00 |
VS Prepaid expenses | 9 838.00 | 9 838.00 | | 9 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 628.00 | 826 628.00 | | 826 628.00 |
VW VAT | 23 342.00 | 23 342.00 | | 23 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 774.00 | 948 629.00 | 134 329.00 | 1 179 774.00 |
