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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 | 291 151.00 | 119 540.00 | 171 610.00 | 291 151.00 |
AJ Other Intangible Assets | 17 879.00 | | 17 879.00 | 17 879.00 |
AR Technical installations, industrial equipment and tools | 7 436.00 | 2 893.00 | 4 543.00 | 7 436.00 |
AT Other tangible assets | 291 516.00 | 202 048.00 | 89 467.00 | 291 516.00 |
BH Other financial assets | 18 004.00 | | 18 004.00 | 18 004.00 |
BJ TOTAL (I) | 800 985.00 | 324 482.00 | 476 503.00 | 800 985.00 |
BT Goods | 1 502 392.00 | 36 081.00 | 1 466 311.00 | 1 502 392.00 |
BV Advances and down payments on orders | 22 626.00 | | 22 626.00 | 22 626.00 |
BX Customers and related accounts | 4 159 185.00 | | 4 159 185.00 | 4 159 185.00 |
BZ Other receivables | 11 253.00 | | 11 253.00 | 11 253.00 |
CF Cash and cash equivalents | 1 118 502.00 | | 1 118 502.00 | 1 118 502.00 |
CH Prepaid expenses | 66 578.00 | | 66 578.00 | 66 578.00 |
CJ TOTAL (II) | 6 880 536.00 | 36 081.00 | 6 844 455.00 | 6 880 536.00 |
CN Currency translation adjustments (V) | 51.00 | | 51.00 | 51.00 |
CO Grand total (0 to V) | 7 681 572.00 | 360 562.00 | 7 321 009.00 | 7 681 572.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | | | 505 000.00 |
DD Legal reserve (1) | 50 500.00 | | | 50 500.00 |
DH Retained earnings | 3 190 126.00 | | | 3 190 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 329.00 | | | 1 067 329.00 |
DL TOTAL (I) | 4 812 955.00 | | | 4 812 955.00 |
DP Provisions for Risks | 51.00 | | | 51.00 |
DR TOTAL (IV) | 51.00 | | | 51.00 |
DU Loans and Debts from Credit Institutions (3) | 4 331.00 | | | 4 331.00 |
DW Advances and down payments received on current orders | 36 400.00 | | | 36 400.00 |
DX Trade payables and related accounts | 1 593 819.00 | | | 1 593 819.00 |
DY Tax and social security liabilities | 859 455.00 | | | 859 455.00 |
EA Other liabilities | 13 979.00 | | | 13 979.00 |
EC TOTAL (IV) | 2 507 984.00 | | | 2 507 984.00 |
ED (V) | 19.00 | | | 19.00 |
EE Grand total (I to V) | 7 321 009.00 | | | 7 321 009.00 |
EG Accrued income and payables due within one year | 2 507 984.00 | | | 2 507 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 331.00 | | | 4 331.00 |
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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 | 1 848 471.00 | 36 656 340.00 | 38 504 811.00 | 1 848 471.00 |
FG Production sold - services | 4 966.00 | 86 418.00 | 91 384.00 | 4 966.00 |
FJ Net sales | 1 853 438.00 | 36 742 757.00 | 38 596 195.00 | 1 853 438.00 |
FO Operating subsidies | | | 2 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 805.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 38 816 954.00 | |
FS Purchases of goods (including customs duties) | | | 33 914 080.00 | |
FT Inventory change (goods) | | | -293 354.00 | |
FW Other purchases and external expenses | | | 1 499 467.00 | |
FX Taxes, duties, and similar payments | | | 85 552.00 | |
FY Salaries and Wages | | | 1 588 096.00 | |
FZ Social Security Contributions | | | 734 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 081.00 | |
GE Other Expenses | | | 16 590.00 | |
GF Total Operating Expenses (II) | | | 37 655 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161 105.00 | |
GL Other interest and similar income | | | 318 012.00 | |
GN Positive exchange differences | | | 19 319.00 | |
GP Total financial income (V) | | | 337 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 51.00 | |
GR Interest and similar expenses | | | 4 186.00 | |
GS Negative differences of foreign exchange | | | 12 714.00 | |
GU Total financial expenses (VI) | | | 16 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 504.00 | | | 17 504.00 |
HA Exceptional income from management transactions | 120 339.00 | | | 120 339.00 |
HD Total exceptional income (VII) | 120 339.00 | | | 120 339.00 |
HE Exceptional expenses on management operations | 138 834.00 | | | 138 834.00 |
HH Total exceptional expenses (VIII) | 138 834.00 | | | 138 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 494.00 | | | -18 494.00 |
HK Income tax | 395 662.00 | | | 395 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 274 625.00 | | | 39 274 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 207 296.00 | | | 38 207 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 329.00 | | | 1 067 329.00 |
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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 | 250 527.00 | 74 858.00 | 903.00 | 250 527.00 |
PE DEPRECIATION Total including other intangible assets | 72 507.00 | 47 033.00 | | 72 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 020.00 | 27 824.00 | 903.00 | 178 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 793.00 | | | 16 793.00 |
6N Inventories and work in progress | 186 484.00 | 36 081.00 | 186 484.00 | 186 484.00 |
6T Receivables | 13 817.00 | | 13 817.00 | 13 817.00 |
7B Total provisions for depreciation | 200 301.00 | 36 081.00 | 200 301.00 | 200 301.00 |
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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 | 1 593 819.00 | 1 593 819.00 | | 1 593 819.00 |
8D Social Security and Other Social Organizations | 859 455.00 | 859 455.00 | | 859 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 979.00 | 13 979.00 | | 13 979.00 |
UT Other financial assets | 18 004.00 | | 18 004.00 | 18 004.00 |
VG Loans with a maturity of up to one year at origin | 4 331.00 | 4 331.00 | | 4 331.00 |
VS Prepaid expenses | 4 237 016.00 | 4 237 016.00 | | 4 237 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 255 020.00 | 4 237 016.00 | 18 004.00 | 4 255 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 584.00 | 2 471 584.00 | | 2 471 584.00 |
