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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 | 150 974.00 | 44 871.00 | 106 103.00 | 150 974.00 |
AR Technical installations, industrial equipment and tools | 4 653.00 | 3 761.00 | 891.00 | 4 653.00 |
AT Other tangible assets | 297 276.00 | 136 122.00 | 161 155.00 | 297 276.00 |
BB Receivables related to investments | 152 540.00 | | 152 540.00 | 152 540.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 629 045.00 | 184 755.00 | 444 291.00 | 629 045.00 |
BL Raw materials, supplies | 103 294.00 | | 103 294.00 | 103 294.00 |
BT Goods | 555 449.00 | | 555 449.00 | 555 449.00 |
BV Advances and down payments on orders | 31 333.00 | | 31 333.00 | 31 333.00 |
BX Customers and related accounts | 430 006.00 | 15 163.00 | 414 843.00 | 430 006.00 |
BZ Other receivables | 41 200.00 | | 41 200.00 | 41 200.00 |
CD Marketable securities | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 1 197 170.00 | | 1 197 170.00 | 1 197 170.00 |
CH Prepaid expenses | 96 178.00 | | 96 178.00 | 96 178.00 |
CJ TOTAL (II) | 2 454 887.00 | 15 163.00 | 2 439 724.00 | 2 454 887.00 |
CO Grand total (0 to V) | 3 083 932.00 | 199 917.00 | 2 884 015.00 | 3 083 932.00 |
CU Other investments | 23 600.00 | | 23 600.00 | 23 600.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 189 463.00 | | | 1 189 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 065.00 | | | 565 065.00 |
DL TOTAL (I) | 1 864 527.00 | | | 1 864 527.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 505.00 | | | 53 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 262.00 | | | 7 262.00 |
DW Advances and down payments received on current orders | 32 106.00 | | | 32 106.00 |
DX Trade payables and related accounts | 569 032.00 | | | 569 032.00 |
DY Tax and social security liabilities | 336 835.00 | | | 336 835.00 |
EA Other liabilities | 747.00 | | | 747.00 |
EC TOTAL (IV) | 999 487.00 | | | 999 487.00 |
EE Grand total (I to V) | 2 884 015.00 | | | 2 884 015.00 |
EG Accrued income and payables due within one year | 967 381.00 | | | 967 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 483.00 | | | 29 483.00 |
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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 | 6 865 338.00 | 408 251.00 | 7 273 589.00 | 6 865 338.00 |
FG Production sold - services | 858.00 | 2 161.00 | 3 019.00 | 858.00 |
FJ Net sales | 6 866 196.00 | 410 412.00 | 7 276 608.00 | 6 866 196.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 593.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 345 460.00 | |
FS Purchases of goods (including customs duties) | | | 2 993 513.00 | |
FT Inventory change (goods) | | | 66 699.00 | |
FU Purchases of raw materials and other supplies | | | 205 720.00 | |
FV Inventory change (raw materials and supplies) | | | -5 840.00 | |
FW Other purchases and external expenses | | | 1 670 443.00 | |
FX Taxes, duties, and similar payments | | | 56 142.00 | |
FY Salaries and Wages | | | 1 155 778.00 | |
FZ Social Security Contributions | | | 328 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 21 716.00 | |
GF Total Operating Expenses (II) | | | 6 542 008.00 | |
GG - OPERATING RESULT (I - II) | | | 803 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 685.00 | |
GL Other interest and similar income | | | 2 525.00 | |
GP Total financial income (V) | | | 3 210.00 | |
GR Interest and similar expenses | | | 13 360.00 | |
GU Total financial expenses (VI) | | | 13 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 291.00 | | | 21 291.00 |
HA Exceptional income from management transactions | 4 130.00 | | | 4 130.00 |
HD Total exceptional income (VII) | 4 130.00 | | | 4 130.00 |
HE Exceptional expenses on management operations | 13 756.00 | | | 13 756.00 |
HH Total exceptional expenses (VIII) | 13 756.00 | | | 13 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 626.00 | | | -9 626.00 |
HK Income tax | 218 611.00 | | | 218 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 352 799.00 | | | 7 352 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 787 735.00 | | | 6 787 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 065.00 | | | 565 065.00 |
HP References: Equipment leasing | 8 156.00 | | | 8 156.00 |
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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 | 537 815.00 | | 107 936.00 | 537 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 300.00 | 176 142.00 | |
I4 DECREASES Grand Total | | 16 705.00 | 629 045.00 | |
IO DECREASES Total including other intangible assets | | | 150 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405.00 | 301 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 974.00 | | | 150 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 083.00 | | 27 252.00 | 275 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 758.00 | | 80 685.00 | 111 758.00 |
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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 | 150 716.00 | 34 444.00 | 405.00 | 150 716.00 |
PE DEPRECIATION Total including other intangible assets | 35 804.00 | 9 067.00 | | 35 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 911.00 | 25 377.00 | 405.00 | 114 911.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
6N Inventories and work in progress | 20 408.00 | | 20 408.00 | 20 408.00 |
6T Receivables | 35 752.00 | 5 305.00 | 25 894.00 | 35 752.00 |
7B Total provisions for depreciation | 56 160.00 | 5 305.00 | 46 302.00 | 56 160.00 |
7C Grand total | 66 160.00 | 15 305.00 | 46 302.00 | 66 160.00 |
UE of which provisions and reversals: - Operating | | 15 305.00 | 46 302.00 | |
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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 | 569 032.00 | 569 032.00 | | 569 032.00 |
8C Staff and Related Accounts | 67 855.00 | 67 855.00 | | 67 855.00 |
8D Social Security and Other Social Organizations | 90 067.00 | 90 067.00 | | 90 067.00 |
8E Income Taxes | 111 999.00 | 111 999.00 | | 111 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UL Receivables related to investments | 152 540.00 | | 152 540.00 | 152 540.00 |
UT Other financial assets | 2.00 | | 2.00 | 2.00 |
UX Other trade receivables | 407 498.00 | 407 498.00 | | 407 498.00 |
UZ Social Security, other social security organizations | 2 630.00 | 2 630.00 | | 2 630.00 |
VA Doubtful or disputed receivables | 22 508.00 | 22 508.00 | | 22 508.00 |
VB VAT | 36 369.00 | 36 369.00 | | 36 369.00 |
VH Loans with a maturity of more than one year at origin | 53 505.00 | 53 505.00 | | 53 505.00 |
VI Group and Associates | 7 262.00 | 7 262.00 | | 7 262.00 |
VK Loans repaid during the year | 26 281.00 | | | 26 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 714.00 | 10 714.00 | | 10 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
VS Prepaid expenses | 96 178.00 | 96 178.00 | | 96 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 926.00 | 567 383.00 | 152 542.00 | 719 926.00 |
VW VAT | 56 201.00 | 56 201.00 | | 56 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 381.00 | 967 381.00 | | 967 381.00 |
