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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 | 39 320.00 | 20 664.00 | 18 656.00 | 39 320.00 |
AR Technical installations, industrial equipment and tools | 133 299.00 | 70 279.00 | 63 020.00 | 133 299.00 |
AT Other tangible assets | 112 936.00 | 93 043.00 | 19 892.00 | 112 936.00 |
BH Other financial assets | 31 249.00 | | 31 249.00 | 31 249.00 |
BJ TOTAL (I) | 316 806.00 | 183 988.00 | 132 817.00 | 316 806.00 |
BT Goods | 258 687.00 | | 258 687.00 | 258 687.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 537 711.00 | | 537 711.00 | 537 711.00 |
BZ Other receivables | 16 161.00 | | 16 161.00 | 16 161.00 |
CF Cash and cash equivalents | 612 089.00 | | 612 089.00 | 612 089.00 |
CH Prepaid expenses | 4 945.00 | | 4 945.00 | 4 945.00 |
CJ TOTAL (II) | 1 430 499.00 | | 1 430 499.00 | 1 430 499.00 |
CO Grand total (0 to V) | 1 747 305.00 | 183 988.00 | 1 563 317.00 | 1 747 305.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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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 |
DG Other reserves | 544 899.00 | 447 942.00 | | 544 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 592.00 | 136 956.00 | | 245 592.00 |
DL TOTAL (I) | 900 492.00 | 694 899.00 | | 900 492.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 442.00 | 68 651.00 | | 48 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 630.00 | 494.00 | | 5 630.00 |
DX Trade payables and related accounts | 464 049.00 | 391 275.00 | | 464 049.00 |
DY Tax and social security liabilities | 139 864.00 | 112 499.00 | | 139 864.00 |
EA Other liabilities | 4 839.00 | 3 891.00 | | 4 839.00 |
EC TOTAL (IV) | 662 825.00 | 576 812.00 | | 662 825.00 |
EE Grand total (I to V) | 1 563 317.00 | 1 293 712.00 | | 1 563 317.00 |
EG Accrued income and payables due within one year | 626 814.00 | 515 559.00 | | 626 814.00 |
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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 | 3 717 247.00 | 28 862.00 | 3 746 109.00 | 3 717 247.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 116 739.00 | | 116 739.00 | 116 739.00 |
FJ Net sales | 3 833 986.00 | 28 862.00 | 3 862 848.00 | 3 833 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 057.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 914 917.00 | |
FS Purchases of goods (including customs duties) | | | 2 772 570.00 | |
FT Inventory change (goods) | | | -62 756.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 262 495.00 | |
FX Taxes, duties, and similar payments | | | 23 313.00 | |
FY Salaries and Wages | | | 368 277.00 | |
FZ Social Security Contributions | | | 127 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 547 877.00 | |
GG - OPERATING RESULT (I - II) | | | 367 040.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 851.00 | 1 934.00 | | 7 851.00 |
HB Exceptional income from capital transactions | | 2 319.00 | | |
HD Total exceptional income (VII) | 7 851.00 | 4 254.00 | | 7 851.00 |
HE Exceptional expenses on management operations | 16 695.00 | 800.00 | | 16 695.00 |
HF Exceptional expenses on capital transactions | 624.00 | | | 624.00 |
HG Exceptional depreciation and provisions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 39 819.00 | 800.00 | | 39 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 967.00 | 3 454.00 | | -31 967.00 |
HK Income tax | 88 846.00 | 46 088.00 | | 88 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 922 769.00 | 3 214 605.00 | | 3 922 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 176.00 | 3 077 648.00 | | 3 677 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 592.00 | 136 956.00 | | 245 592.00 |
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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 | 232 866.00 | | 91 668.00 | 232 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 780.00 | |
I4 DECREASES Grand Total | | 11 149.00 | 313 385.00 | |
IO DECREASES Total including other intangible assets | | | 39 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 149.00 | 246 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 387.00 | | 3 934.00 | 35 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 699.00 | | 60 734.00 | 196 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | 27 000.00 | 780.00 |
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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 | 115 185.00 | 56 828.00 | 10 525.00 | 115 185.00 |
PE DEPRECIATION Total including other intangible assets | 8 051.00 | 12 614.00 | | 8 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 135.00 | 44 214.00 | 10 525.00 | 107 135.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | | 22 000.00 | 22 000.00 |
UE of which provisions and reversals: - Operating | | | 22 000.00 | |
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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 | 464 050.00 | 464 050.00 | | 464 050.00 |
8C Staff and Related Accounts | 32 626.00 | 32 626.00 | | 32 626.00 |
8D Social Security and Other Social Organizations | 24 810.00 | 24 810.00 | | 24 810.00 |
8E Income Taxes | 40 906.00 | 40 906.00 | | 40 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 839.00 | 4 839.00 | | 4 839.00 |
UT Other financial assets | 31 249.00 | | 31 249.00 | 31 249.00 |
UX Other trade receivables | 537 712.00 | 537 712.00 | | 537 712.00 |
UY Staff and related accounts | 3 166.00 | 3 166.00 | | 3 166.00 |
UZ Social Security, other social security organizations | 1 418.00 | 1 418.00 | | 1 418.00 |
VB VAT | 9 510.00 | 9 510.00 | | 9 510.00 |
VH Loans with a maturity of more than one year at origin | 48 442.00 | 12 432.00 | 36 011.00 | 48 442.00 |
VI Group and Associates | 5 630.00 | 5 630.00 | | 5 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 960.00 | 6 960.00 | | 6 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 4 945.00 | 4 945.00 | | 4 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 067.00 | 558 818.00 | 31 249.00 | 590 067.00 |
VW VAT | 34 562.00 | 34 562.00 | | 34 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 825.00 | 626 815.00 | 36 011.00 | 662 825.00 |
