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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 | 155 734.00 | 124 295.00 | 31 439.00 | 155 734.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AN Land | 17 335.00 | 1 542.00 | 15 793.00 | 17 335.00 |
AP Buildings | 22 576.00 | 5 205.00 | 17 371.00 | 22 576.00 |
AR Technical installations, industrial equipment and tools | 138 310.00 | 126 707.00 | 11 604.00 | 138 310.00 |
AT Other tangible assets | 377 846.00 | 199 338.00 | 178 509.00 | 377 846.00 |
AV Fixed assets in progress | 29 258.00 | | 29 258.00 | 29 258.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 581 325.00 | 457 087.00 | 1 124 238.00 | 1 581 325.00 |
BT Goods | 4 218 076.00 | 214 512.00 | 4 003 564.00 | 4 218 076.00 |
BV Advances and down payments on orders | 3 029.00 | | 3 029.00 | 3 029.00 |
BX Customers and related accounts | 4 901 181.00 | 59 815.00 | 4 841 366.00 | 4 901 181.00 |
BZ Other receivables | 459 258.00 | | 459 258.00 | 459 258.00 |
CF Cash and cash equivalents | 1 491 945.00 | | 1 491 945.00 | 1 491 945.00 |
CH Prepaid expenses | 144 471.00 | | 144 471.00 | 144 471.00 |
CJ TOTAL (II) | 11 217 960.00 | 274 327.00 | 10 943 633.00 | 11 217 960.00 |
CO Grand total (0 to V) | 12 799 285.00 | 731 414.00 | 12 067 871.00 | 12 799 285.00 |
CS Evaluated investments - equity method | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 6 001 207.00 | 5 732 414.00 | | 6 001 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621 059.00 | 1 768 793.00 | | 1 621 059.00 |
DK Regulated provisions | 22 162.00 | 21 799.00 | | 22 162.00 |
DL TOTAL (I) | 8 524 429.00 | 8 403 006.00 | | 8 524 429.00 |
DW Advances and down payments received on current orders | 1 028.00 | 1 028.00 | | 1 028.00 |
DX Trade payables and related accounts | 2 581 677.00 | 2 822 502.00 | | 2 581 677.00 |
DY Tax and social security liabilities | 519 207.00 | 408 402.00 | | 519 207.00 |
DZ Fixed asset liabilities and related accounts | 17 090.00 | 15 426.00 | | 17 090.00 |
EA Other liabilities | 424 440.00 | 266 482.00 | | 424 440.00 |
EC TOTAL (IV) | 3 543 442.00 | 3 513 840.00 | | 3 543 442.00 |
EE Grand total (I to V) | 12 067 871.00 | 11 916 846.00 | | 12 067 871.00 |
EG Accrued income and payables due within one year | 3 542 414.00 | 3 512 812.00 | | 3 542 414.00 |
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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 | | | 22 851 647.00 | |
FD Production sold - goods | | | 24 753.00 | |
FJ Net sales | | | 22 876 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 666.00 | |
FQ Other income | | | 4 892.00 | |
FR Total operating income (I) | | | 23 060 959.00 | |
FS Purchases of goods (including customs duties) | | | 16 639 396.00 | |
FT Inventory change (goods) | | | -915 157.00 | |
FW Other purchases and external expenses | | | 3 508 042.00 | |
FX Taxes, duties, and similar payments | | | 97 569.00 | |
FY Salaries and Wages | | | 765 434.00 | |
FZ Social Security Contributions | | | 268 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 788.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 20 690 502.00 | |
GG - OPERATING RESULT (I - II) | | | 2 370 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 417.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 138 991.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 144 429.00 | |
GR Interest and similar expenses | | | 6 348.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 6 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 508 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HB Exceptional income from capital transactions | 31 000.00 | 9 600.00 | | 31 000.00 |
HC Reversals of provisions and transfers of expenses | 12 854.00 | 8 646.00 | | 12 854.00 |
HD Total exceptional income (VII) | 44 228.00 | 18 246.00 | | 44 228.00 |
HE Exceptional expenses on management operations | 13 836.00 | 9 774.00 | | 13 836.00 |
HF Exceptional expenses on capital transactions | 43 774.00 | 12 616.00 | | 43 774.00 |
HG Exceptional depreciation and provisions | 13 217.00 | 12 854.00 | | 13 217.00 |
HH Total exceptional expenses (VIII) | 70 827.00 | 35 244.00 | | 70 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 599.00 | -16 998.00 | | -26 599.00 |
HJ Employee participation in company results | 67 917.00 | 60 907.00 | | 67 917.00 |
HK Income tax | 792 909.00 | 876 450.00 | | 792 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 249 616.00 | 21 912 065.00 | | 23 249 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 628 556.00 | 20 143 272.00 | | 21 628 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621 059.00 | 1 768 793.00 | | 1 621 059.00 |
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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 | 1 428 103.00 | | 247 368.00 | 1 428 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 265.00 | |
I4 DECREASES Grand Total | | 94 146.00 | 1 581 325.00 | |
IO DECREASES Total including other intangible assets | | 3 330.00 | 955 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 816.00 | 585 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 907.00 | | 38 157.00 | 920 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 931.00 | | 209 211.00 | 466 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 265.00 | | | 40 265.00 |
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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 | 402 666.00 | 96 837.00 | 42 416.00 | 402 666.00 |
PE DEPRECIATION Total including other intangible assets | 94 247.00 | 33 379.00 | 3 330.00 | 94 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 419.00 | 63 459.00 | 39 086.00 | 308 419.00 |
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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 | 2 581 677.00 | 2 581 677.00 | | 2 581 677.00 |
8C Staff and Related Accounts | 209 638.00 | 209 638.00 | | 209 638.00 |
8D Social Security and Other Social Organizations | 120 578.00 | 120 578.00 | | 120 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 090.00 | 17 090.00 | | 17 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 440.00 | 424 440.00 | | 424 440.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 4 827 201.00 | | | 4 827 201.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VA Doubtful or disputed receivables | 73 979.00 | | | 73 979.00 |
VB VAT | 170 882.00 | | | 170 882.00 |
VC Group and associates | 129 737.00 | | | 129 737.00 |
VM Income taxes | 111 652.00 | | | 111 652.00 |
VN Other taxes, similar payments | 4 070.00 | | | 4 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 439.00 | 23 439.00 | | 23 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 917.00 | | | 32 917.00 |
VS Prepaid expenses | 144 471.00 | | | 144 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 544 910.00 | 5 504 910.00 | 40 000.00 | 5 544 910.00 |
VW VAT | 165 553.00 | 165 553.00 | | 165 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 542 414.00 | 3 542 414.00 | | 3 542 414.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
