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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 | 17 358.00 | 17 358.00 | | 17 358.00 |
AR Technical installations, industrial equipment and tools | 326 670.00 | 308 394.00 | 18 275.00 | 326 670.00 |
AT Other tangible assets | 324 337.00 | 270 169.00 | 54 168.00 | 324 337.00 |
BH Other financial assets | 46 470.00 | | 46 470.00 | 46 470.00 |
BJ TOTAL (I) | 716 275.00 | 595 922.00 | 120 353.00 | 716 275.00 |
BT Goods | 467 190.00 | | 467 190.00 | 467 190.00 |
BV Advances and down payments on orders | 44 290.00 | | 44 290.00 | 44 290.00 |
BX Customers and related accounts | 698 159.00 | 168 079.00 | 530 080.00 | 698 159.00 |
BZ Other receivables | 44 186.00 | | 44 186.00 | 44 186.00 |
CF Cash and cash equivalents | 4 805 306.00 | | 4 805 306.00 | 4 805 306.00 |
CH Prepaid expenses | 33 760.00 | | 33 760.00 | 33 760.00 |
CJ TOTAL (II) | 6 092 891.00 | 168 079.00 | 5 924 812.00 | 6 092 891.00 |
CO Grand total (0 to V) | 6 809 166.00 | 764 001.00 | 6 045 165.00 | 6 809 166.00 |
CU Other investments | 1 440.00 | | 1 440.00 | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 750.00 | 365 750.00 | | 365 750.00 |
DD Legal reserve (1) | 36 575.00 | 36 575.00 | | 36 575.00 |
DG Other reserves | 4 607 088.00 | 4 345 221.00 | | 4 607 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 792.00 | 261 868.00 | | 339 792.00 |
DL TOTAL (I) | 5 349 205.00 | 5 009 413.00 | | 5 349 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 710 486.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 447.00 | 8 366.00 | | 8 447.00 |
DX Trade payables and related accounts | 533 501.00 | 516 447.00 | | 533 501.00 |
DY Tax and social security liabilities | 151 091.00 | 216 154.00 | | 151 091.00 |
EA Other liabilities | 2 921.00 | 11 664.00 | | 2 921.00 |
EC TOTAL (IV) | 695 960.00 | 1 463 118.00 | | 695 960.00 |
EE Grand total (I to V) | 6 045 165.00 | 6 472 531.00 | | 6 045 165.00 |
EG Accrued income and payables due within one year | 695 960.00 | 763 118.00 | | 695 960.00 |
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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 | 6 142 573.00 | | 6 142 573.00 | 6 142 573.00 |
FG Production sold - services | 2 900.00 | | 2 900.00 | 2 900.00 |
FJ Net sales | 6 145 473.00 | | 6 145 473.00 | 6 145 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 254.00 | |
FQ Other income | | | 2 679.00 | |
FR Total operating income (I) | | | 6 167 407.00 | |
FS Purchases of goods (including customs duties) | | | 4 581 559.00 | |
FT Inventory change (goods) | | | 89 852.00 | |
FU Purchases of raw materials and other supplies | | | 119 125.00 | |
FW Other purchases and external expenses | | | 432 545.00 | |
FX Taxes, duties, and similar payments | | | 75 672.00 | |
FY Salaries and Wages | | | 369 149.00 | |
FZ Social Security Contributions | | | 113 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 119.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 5 829 037.00 | |
GG - OPERATING RESULT (I - II) | | | 338 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 877.00 | |
GN Positive exchange differences | | | 13 268.00 | |
GP Total financial income (V) | | | 129 144.00 | |
GR Interest and similar expenses | | | 494.00 | |
GS Negative differences of foreign exchange | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 4 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 254.00 | 17 242.00 | | 19 254.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 174.00 | 1 222.00 | | 1 174.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | 1 222.00 | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 826.00 | -1 222.00 | | 8 826.00 |
HK Income tax | 131 804.00 | 150 728.00 | | 131 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 306 551.00 | 7 874 894.00 | | 6 306 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 966 759.00 | 7 613 026.00 | | 5 966 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 792.00 | 261 868.00 | | 339 792.00 |
HP References: Equipment leasing | | 162.00 | | |
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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 | 788 897.00 | | 620.00 | 788 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 500.00 | 47 910.00 | |
I4 DECREASES Grand Total | | 73 243.00 | 716 275.00 | |
IO DECREASES Total including other intangible assets | | | 17 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 743.00 | 651 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 358.00 | | | 17 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 749.00 | | | 703 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 790.00 | | 620.00 | 67 790.00 |
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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 | 601 545.00 | 47 119.00 | 52 743.00 | 601 545.00 |
PE DEPRECIATION Total including other intangible assets | 17 358.00 | | | 17 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 188.00 | 47 119.00 | 52 743.00 | 584 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168 079.00 | | | 168 079.00 |
7B Total provisions for depreciation | 168 079.00 | | | 168 079.00 |
7C Grand total | 168 079.00 | | | 168 079.00 |
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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 | 533 501.00 | 533 501.00 | | 533 501.00 |
8C Staff and Related Accounts | 51 185.00 | 51 185.00 | | 51 185.00 |
8D Social Security and Other Social Organizations | 34 163.00 | 34 163.00 | | 34 163.00 |
8E Income Taxes | 28 806.00 | 28 806.00 | | 28 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
UT Other financial assets | 46 470.00 | | 46 470.00 | 46 470.00 |
UX Other trade receivables | 520 835.00 | 520 835.00 | | 520 835.00 |
VA Doubtful or disputed receivables | 177 324.00 | 177 324.00 | | 177 324.00 |
VB VAT | 12 280.00 | 12 280.00 | | 12 280.00 |
VC Group and associates | 31 783.00 | 31 783.00 | | 31 783.00 |
VI Group and Associates | 8 447.00 | 8 447.00 | | 8 447.00 |
VK Loans repaid during the year | 710 486.00 | | | 710 486.00 |
VP Miscellaneous | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 482.00 | 33 482.00 | | 33 482.00 |
VS Prepaid expenses | 33 760.00 | 33 760.00 | | 33 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 575.00 | 776 105.00 | 46 470.00 | 822 575.00 |
VW VAT | 3 456.00 | 3 456.00 | | 3 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 960.00 | 695 960.00 | | 695 960.00 |
