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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 | 17 013.00 | 15 780.00 | 1 233.00 | 17 013.00 |
AR Technical installations, industrial equipment and tools | 356 621.00 | 342 108.00 | 14 513.00 | 356 621.00 |
AT Other tangible assets | 115 406.00 | 108 653.00 | 6 752.00 | 115 406.00 |
BH Other financial assets | 29 883.00 | | 29 883.00 | 29 883.00 |
BJ TOTAL (I) | 518 923.00 | 466 541.00 | 52 381.00 | 518 923.00 |
BL Raw materials, supplies | 7 682.00 | | 7 682.00 | 7 682.00 |
BT Goods | 793 735.00 | | 793 735.00 | 793 735.00 |
BV Advances and down payments on orders | 3 865.00 | | 3 865.00 | 3 865.00 |
BX Customers and related accounts | 889 828.00 | 30 825.00 | 859 003.00 | 889 828.00 |
BZ Other receivables | 25 270.00 | | 25 270.00 | 25 270.00 |
CD Marketable securities | 222 289.00 | | 222 289.00 | 222 289.00 |
CF Cash and cash equivalents | 1 469 093.00 | | 1 469 093.00 | 1 469 093.00 |
CH Prepaid expenses | 14 283.00 | | 14 283.00 | 14 283.00 |
CJ TOTAL (II) | 3 426 044.00 | 30 825.00 | 3 395 220.00 | 3 426 044.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 944 967.00 | 497 366.00 | 3 447 601.00 | 3 944 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 604 150.00 | 2 531 207.00 | | 2 604 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 983.00 | 72 942.00 | | 221 983.00 |
DL TOTAL (I) | 2 936 132.00 | 2 714 150.00 | | 2 936 132.00 |
DP Provisions for Risks | | 2 251.00 | | |
DR TOTAL (IV) | | 2 251.00 | | |
DU Loans and Debts from Credit Institutions (3) | 806.00 | 3 851.00 | | 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 237 387.00 | 361 545.00 | | 237 387.00 |
DY Tax and social security liabilities | 229 923.00 | 162 059.00 | | 229 923.00 |
EA Other liabilities | 35 094.00 | 42 059.00 | | 35 094.00 |
EB Prepaid income (2) | 7 350.00 | | | 7 350.00 |
EC TOTAL (IV) | 510 624.00 | 569 578.00 | | 510 624.00 |
ED (V) | 844.00 | 46.00 | | 844.00 |
EE Grand total (I to V) | 3 447 601.00 | 3 286 025.00 | | 3 447 601.00 |
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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 | 3 652 598.00 | | 3 652 598.00 | 3 652 598.00 |
FG Production sold - services | 19 218.00 | | 19 218.00 | 19 218.00 |
FJ Net sales | 3 671 815.00 | | 3 671 815.00 | 3 671 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 486.00 | |
FQ Other income | | | 5 417.00 | |
FR Total operating income (I) | | | 3 737 718.00 | |
FS Purchases of goods (including customs duties) | | | 2 063 058.00 | |
FT Inventory change (goods) | | | -29 276.00 | |
FU Purchases of raw materials and other supplies | | | 17 754.00 | |
FV Inventory change (raw materials and supplies) | | | 113.00 | |
FW Other purchases and external expenses | | | 435 184.00 | |
FX Taxes, duties, and similar payments | | | 31 412.00 | |
FY Salaries and Wages | | | 596 083.00 | |
FZ Social Security Contributions | | | 304 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 652.00 | |
GF Total Operating Expenses (II) | | | 3 447 838.00 | |
GG - OPERATING RESULT (I - II) | | | 289 880.00 | |
GL Other interest and similar income | | | 292.00 | |
GN Positive exchange differences | | | 4 790.00 | |
GO Net income from sales of marketable securities | | | 8 750.00 | |
GP Total financial income (V) | | | 13 831.00 | |
GR Interest and similar expenses | | | 386.00 | |
GS Negative differences of foreign exchange | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 698.00 | | 104.00 |
HF Exceptional expenses on capital transactions | | 652.00 | | |
HH Total exceptional expenses (VIII) | 104.00 | 1 350.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -1 350.00 | | -104.00 |
HK Income tax | 78 354.00 | 10 981.00 | | 78 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 751 549.00 | 3 857 480.00 | | 3 751 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 566.00 | 3 784 538.00 | | 3 529 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 983.00 | 72 942.00 | | 221 983.00 |
HP References: Equipment leasing | 9 214.00 | 21 346.00 | | 9 214.00 |
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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 | 493 412.00 | | 14 984.00 | 493 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 883.00 | |
I4 DECREASES Grand Total | | 7 027.00 | 501 370.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 15 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 027.00 | 456 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 417.00 | | | 15 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 112.00 | | 14 984.00 | 448 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 883.00 | | | 29 883.00 |
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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 | 449 159.00 | 12 535.00 | 6 375.00 | 449 159.00 |
PE DEPRECIATION Total including other intangible assets | 10 616.00 | 2 627.00 | | 10 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 544.00 | 9 906.00 | 6 375.00 | 438 544.00 |
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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 | 361 545.00 | 361 545.00 | | 361 545.00 |
8C Staff and Related Accounts | 60 898.00 | 60 898.00 | | 60 898.00 |
8D Social Security and Other Social Organizations | 83 255.00 | 83 255.00 | | 83 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 059.00 | 42 059.00 | | 42 059.00 |
UT Other financial assets | 29 883.00 | | 29 883.00 | 29 883.00 |
UX Other trade receivables | 917 631.00 | 917 631.00 | | 917 631.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 35 991.00 | 35 991.00 | | 35 991.00 |
VB VAT | 19 595.00 | 19 595.00 | | 19 595.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 3 057.00 | 3 057.00 | | 3 057.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VM Income taxes | 59 800.00 | 59 800.00 | | 59 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 72 189.00 | 72 189.00 | | 72 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 531.00 | 1 109 649.00 | 29 883.00 | 1 139 531.00 |
VW VAT | 16 351.00 | 16 351.00 | | 16 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 578.00 | 569 578.00 | | 569 578.00 |
