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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 | 74 014.00 | 55 871.00 | 18 142.00 | 74 014.00 |
AR Technical installations, industrial equipment and tools | 67 593.00 | 49 465.00 | 18 128.00 | 67 593.00 |
AT Other tangible assets | 123 632.00 | 106 403.00 | 17 229.00 | 123 632.00 |
BH Other financial assets | 32 540.00 | | 32 540.00 | 32 540.00 |
BJ TOTAL (I) | 297 779.00 | 211 739.00 | 86 040.00 | 297 779.00 |
BL Raw materials, supplies | 26 161.00 | | 26 161.00 | 26 161.00 |
BT Goods | 105 796.00 | | 105 796.00 | 105 796.00 |
BX Customers and related accounts | 1 190 431.00 | | 1 190 431.00 | 1 190 431.00 |
BZ Other receivables | 174 061.00 | | 174 061.00 | 174 061.00 |
CD Marketable securities | 200 000.00 | 43 299.00 | 156 701.00 | 200 000.00 |
CF Cash and cash equivalents | 776 066.00 | | 776 066.00 | 776 066.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 2 473 077.00 | 43 299.00 | 2 429 778.00 | 2 473 077.00 |
CN Currency translation adjustments (V) | 510.00 | | 510.00 | 510.00 |
CO Grand total (0 to V) | 2 771 365.00 | 255 038.00 | 2 516 327.00 | 2 771 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 144 092.00 | | | 144 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 676.00 | | | 179 676.00 |
DL TOTAL (I) | 367 768.00 | | | 367 768.00 |
DP Provisions for Risks | 30 208.00 | | | 30 208.00 |
DR TOTAL (IV) | 30 208.00 | | | 30 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 508.00 | | | 525 508.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 1 263 095.00 | | | 1 263 095.00 |
DY Tax and social security liabilities | 121 639.00 | | | 121 639.00 |
EA Other liabilities | 23 831.00 | | | 23 831.00 |
EB Prepaid income (2) | 184 227.00 | | | 184 227.00 |
EC TOTAL (IV) | 2 118 351.00 | | | 2 118 351.00 |
EE Grand total (I to V) | 2 516 327.00 | | | 2 516 327.00 |
EG Accrued income and payables due within one year | 2 118 301.00 | | | 2 118 301.00 |
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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 | 6 414 632.00 | 12 968.00 | 6 427 600.00 | 6 414 632.00 |
FG Production sold - services | 1 245 729.00 | 40 025.00 | 1 285 754.00 | 1 245 729.00 |
FJ Net sales | 7 660 361.00 | 52 993.00 | 7 713 354.00 | 7 660 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 886.00 | |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 7 724 559.00 | |
FS Purchases of goods (including customs duties) | | | 4 299 327.00 | |
FT Inventory change (goods) | | | -18 073.00 | |
FU Purchases of raw materials and other supplies | | | 21 824.00 | |
FV Inventory change (raw materials and supplies) | | | -6 492.00 | |
FW Other purchases and external expenses | | | 2 519 431.00 | |
FX Taxes, duties, and similar payments | | | 18 780.00 | |
FY Salaries and Wages | | | 535 001.00 | |
FZ Social Security Contributions | | | 147 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 345.00 | |
GE Other Expenses | | | 11 617.00 | |
GF Total Operating Expenses (II) | | | 7 561 215.00 | |
GG - OPERATING RESULT (I - II) | | | 163 344.00 | |
GL Other interest and similar income | | | 7 250.00 | |
GP Total financial income (V) | | | 7 250.00 | |
GR Interest and similar expenses | | | 5 107.00 | |
GU Total financial expenses (VI) | | | 5 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 135 468.00 | | | 135 468.00 |
HD Total exceptional income (VII) | 135 468.00 | | | 135 468.00 |
HG Exceptional depreciation and provisions | 42 483.00 | | | 42 483.00 |
HH Total exceptional expenses (VIII) | 42 483.00 | | | 42 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 985.00 | | | 92 985.00 |
HK Income tax | 78 796.00 | | | 78 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 867 277.00 | | | 7 867 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 687 601.00 | | | 7 687 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 676.00 | | | 179 676.00 |
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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 | 297 779.00 | | | 297 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 540.00 | |
I4 DECREASES Grand Total | | | 297 779.00 | |
IO DECREASES Total including other intangible assets | | | 74 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 014.00 | | | 74 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 225.00 | | | 191 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 540.00 | | | 32 540.00 |
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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 | 179 394.00 | 32 345.00 | 211 739.00 | 179 394.00 |
PE DEPRECIATION Total including other intangible assets | 37 547.00 | 18 325.00 | 55 871.00 | 37 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 847.00 | 14 021.00 | 155 868.00 | 141 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 208.00 | | | 30 208.00 |
7B Total provisions for depreciation | 30 208.00 | | | 30 208.00 |
7C Grand total | 30 208.00 | | | 30 208.00 |
UJ - Exceptional | | 42 482.00 | | |
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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 | 1 263 095.00 | 1 263 095.00 | | 1 263 095.00 |
8C Staff and Related Accounts | 81 897.00 | 81 897.00 | | 81 897.00 |
8D Social Security and Other Social Organizations | 35 164.00 | 35 164.00 | | 35 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 831.00 | 23 831.00 | | 23 831.00 |
8L Deferred income | 184 227.00 | 184 227.00 | | 184 227.00 |
UT Other financial assets | 32 540.00 | | 32 540.00 | 32 540.00 |
UX Other trade receivables | 1 190 431.00 | 1 190 431.00 | | 1 190 431.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
UZ Social Security, other social security organizations | 402.00 | 402.00 | | 402.00 |
VB VAT | 148 568.00 | 148 568.00 | | 148 568.00 |
VI Group and Associates | 525 508.00 | 525 508.00 | | 525 508.00 |
VM Income taxes | 15 441.00 | 15 441.00 | | 15 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 562.00 | 9 562.00 | | 9 562.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 594.00 | 1 365 054.00 | 32 540.00 | 1 397 594.00 |
VW VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 301.00 | 2 118 301.00 | | 2 118 301.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
