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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 | 8 368.00 | 8 368.00 | | 8 368.00 |
AR Technical installations, industrial equipment and tools | 28 157.00 | 9 821.00 | 18 335.00 | 28 157.00 |
AT Other tangible assets | 726 795.00 | 121 179.00 | 605 616.00 | 726 795.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 793 319.00 | 139 368.00 | 653 951.00 | 793 319.00 |
BT Goods | 271 087.00 | | 271 087.00 | 271 087.00 |
BX Customers and related accounts | 3 768 348.00 | 162 767.00 | 3 605 580.00 | 3 768 348.00 |
BZ Other receivables | 514 483.00 | | 514 483.00 | 514 483.00 |
CF Cash and cash equivalents | 9 231 078.00 | | 9 231 078.00 | 9 231 078.00 |
CJ TOTAL (II) | 13 784 996.00 | 162 767.00 | 13 622 229.00 | 13 784 996.00 |
CO Grand total (0 to V) | 14 578 315.00 | 302 136.00 | 14 276 180.00 | 14 578 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 032 549.00 | 2 546 473.00 | | 5 032 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 764 038.00 | 2 486 076.00 | | 2 764 038.00 |
DL TOTAL (I) | 8 126 587.00 | 5 362 549.00 | | 8 126 587.00 |
DP Provisions for Risks | 500 000.00 | 250 000.00 | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | 250 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 491 757.00 | | | 491 757.00 |
DX Trade payables and related accounts | 4 611 896.00 | 4 553 198.00 | | 4 611 896.00 |
DY Tax and social security liabilities | 537 871.00 | 594 126.00 | | 537 871.00 |
EA Other liabilities | 8 069.00 | | | 8 069.00 |
EC TOTAL (IV) | 5 649 593.00 | 5 147 324.00 | | 5 649 593.00 |
EE Grand total (I to V) | 14 276 180.00 | 10 759 873.00 | | 14 276 180.00 |
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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 | 51 541 198.00 | 1 509 612.00 | 53 050 810.00 | 51 541 198.00 |
FG Production sold - services | 4 939.00 | 225 209.00 | 230 148.00 | 4 939.00 |
FJ Net sales | 51 546 137.00 | 1 734 821.00 | 53 280 958.00 | 51 546 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 674.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 53 477 758.00 | |
FS Purchases of goods (including customs duties) | | | 43 561 740.00 | |
FT Inventory change (goods) | | | -28 694.00 | |
FU Purchases of raw materials and other supplies | | | 2 602 712.00 | |
FV Inventory change (raw materials and supplies) | | | 18 593.00 | |
FW Other purchases and external expenses | | | 1 679 181.00 | |
FX Taxes, duties, and similar payments | | | 145 451.00 | |
FY Salaries and Wages | | | 749 456.00 | |
FZ Social Security Contributions | | | 272 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 057.00 | |
GE Other Expenses | | | 103 643.00 | |
GF Total Operating Expenses (II) | | | 49 317 125.00 | |
GG - OPERATING RESULT (I - II) | | | 4 160 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 540.00 | |
GL Other interest and similar income | | | 18 026.00 | |
GP Total financial income (V) | | | 20 566.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 177 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 2 151.00 | | 19.00 |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 019.00 | 2 151.00 | | 250 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 019.00 | -2 151.00 | | -250 019.00 |
HJ Employee participation in company results | 83 549.00 | 70 045.00 | | 83 549.00 |
HK Income tax | 1 079 822.00 | 944 002.00 | | 1 079 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 498 324.00 | 45 531 370.00 | | 53 498 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 734 286.00 | 43 045 294.00 | | 50 734 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 764 038.00 | 2 486 076.00 | | 2 764 038.00 |
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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 | 683 471.00 | | 632 432.00 | 683 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | 522 583.00 | | 793 319.00 | 522 583.00 |
IO DECREASES Total including other intangible assets | | | 8 368.00 | |
IY DECREASES Total Tangible Fixed Assets | 522 583.00 | | 754 952.00 | 522 583.00 |
KD ACQUISITIONS Total including other intangible assets | 8 368.00 | | | 8 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 103.00 | | 632 432.00 | 645 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 89 095.00 | 50 273.00 | | 89 095.00 |
PE DEPRECIATION Total including other intangible assets | 8 368.00 | | | 8 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 727.00 | 50 273.00 | | 80 727.00 |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
6T Receivables | 110 891.00 | 162 057.00 | 110 181.00 | 110 891.00 |
7B Total provisions for depreciation | 110 891.00 | 162 057.00 | 110 181.00 | 110 891.00 |
7C Grand total | 360 891.00 | 412 057.00 | 110 181.00 | 360 891.00 |
UE of which provisions and reversals: - Operating | | 162 057.00 | 110 181.00 | |
UJ - Exceptional | | 250 000.00 | | |
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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 | 4 611 896.00 | 4 611 896.00 | | 4 611 896.00 |
8C Staff and Related Accounts | 150 057.00 | 150 057.00 | | 150 057.00 |
8D Social Security and Other Social Organizations | 126 334.00 | 126 334.00 | | 126 334.00 |
8E Income Taxes | 137 159.00 | 137 159.00 | | 137 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 069.00 | 8 069.00 | | 8 069.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 3 596 632.00 | 3 596 632.00 | | 3 596 632.00 |
UY Staff and related accounts | 974.00 | 974.00 | | 974.00 |
UZ Social Security, other social security organizations | 1 841.00 | 1 841.00 | | 1 841.00 |
VA Doubtful or disputed receivables | 171 716.00 | 171 716.00 | | 171 716.00 |
VB VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VC Group and associates | 508 411.00 | 508 411.00 | | 508 411.00 |
VH Loans with a maturity of more than one year at origin | 491 757.00 | 491 757.00 | | 491 757.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 108 434.00 | | | 108 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 066.00 | 72 066.00 | | 72 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 312 830.00 | 4 282 830.00 | 30 000.00 | 4 312 830.00 |
VW VAT | 52 255.00 | 52 255.00 | | 52 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 649 593.00 | 5 649 593.00 | | 5 649 593.00 |
