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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 | 54 865.00 | 54 865.00 | | 54 865.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 14 570.00 | 14 570.00 | | 14 570.00 |
AR Technical installations, industrial equipment and tools | 12 469.00 | 8 473.00 | 3 996.00 | 12 469.00 |
AT Other tangible assets | 761 008.00 | 393 002.00 | 368 006.00 | 761 008.00 |
BH Other financial assets | 13 850.00 | | 13 850.00 | 13 850.00 |
BJ TOTAL (I) | 881 761.00 | 470 910.00 | 410 852.00 | 881 761.00 |
BT Goods | 416 931.00 | 26 400.00 | 390 532.00 | 416 931.00 |
BV Advances and down payments on orders | 5 437.00 | | 5 437.00 | 5 437.00 |
BX Customers and related accounts | 8 762 746.00 | | 8 762 746.00 | 8 762 746.00 |
BZ Other receivables | 831 663.00 | | 831 663.00 | 831 663.00 |
CF Cash and cash equivalents | 1 328 470.00 | | 1 328 470.00 | 1 328 470.00 |
CH Prepaid expenses | 399 397.00 | | 399 397.00 | 399 397.00 |
CJ TOTAL (II) | 11 744 645.00 | 26 400.00 | 11 718 245.00 | 11 744 645.00 |
CO Grand total (0 to V) | 12 626 407.00 | 497 310.00 | 12 129 097.00 | 12 626 407.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 960 742.00 | 960 742.00 | | 960 742.00 |
DH Retained earnings | 4 089 976.00 | 1 853 748.00 | | 4 089 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 114 325.00 | 2 236 228.00 | | 2 114 325.00 |
DL TOTAL (I) | 7 275 043.00 | 5 160 718.00 | | 7 275 043.00 |
DU Loans and Debts from Credit Institutions (3) | 8 855.00 | 98 854.00 | | 8 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 965.00 | 1 485 690.00 | | 694 965.00 |
DW Advances and down payments received on current orders | 11 700.00 | 179 684.00 | | 11 700.00 |
DX Trade payables and related accounts | 3 822 248.00 | 1 505 646.00 | | 3 822 248.00 |
DY Tax and social security liabilities | 234 592.00 | 281 647.00 | | 234 592.00 |
EA Other liabilities | 12 840.00 | 499 940.00 | | 12 840.00 |
EB Prepaid income (2) | 68 854.00 | 14 300.00 | | 68 854.00 |
EC TOTAL (IV) | 4 854 054.00 | 4 065 762.00 | | 4 854 054.00 |
EE Grand total (I to V) | 12 129 097.00 | 9 226 480.00 | | 12 129 097.00 |
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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 | 10 114 870.00 | 76 650.00 | 10 191 520.00 | 10 114 870.00 |
FG Production sold - services | 17 823 213.00 | | 17 823 213.00 | 17 823 213.00 |
FJ Net sales | 27 938 082.00 | 76 650.00 | 28 014 732.00 | 27 938 082.00 |
FN Capitalized production | | | 81 000.00 | |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 832.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 28 610 674.00 | |
FS Purchases of goods (including customs duties) | | | 6 990 203.00 | |
FT Inventory change (goods) | | | -9 846.00 | |
FU Purchases of raw materials and other supplies | | | 51 263.00 | |
FW Other purchases and external expenses | | | 17 376 202.00 | |
FX Taxes, duties, and similar payments | | | 100 910.00 | |
FY Salaries and Wages | | | 613 794.00 | |
FZ Social Security Contributions | | | 257 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 400.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 25 558 205.00 | |
GG - OPERATING RESULT (I - II) | | | 3 052 469.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 052 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 700.00 | 77.00 | | 12 700.00 |
HB Exceptional income from capital transactions | 20 275.00 | | | 20 275.00 |
HD Total exceptional income (VII) | 32 975.00 | 77.00 | | 32 975.00 |
HE Exceptional expenses on management operations | 5 117.00 | 3 672.00 | | 5 117.00 |
HF Exceptional expenses on capital transactions | 11 230.00 | | | 11 230.00 |
HH Total exceptional expenses (VIII) | 16 347.00 | 3 672.00 | | 16 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 628.00 | -3 595.00 | | 16 628.00 |
HK Income tax | 954 792.00 | 1 095 512.00 | | 954 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 643 670.00 | 30 964 025.00 | | 28 643 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 529 345.00 | 28 727 797.00 | | 26 529 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 114 325.00 | 2 236 228.00 | | 2 114 325.00 |
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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 | 598 110.00 | | 357 217.00 | 598 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 827.00 | 13 850.00 | |
I4 DECREASES Grand Total | | 73 566.00 | 881 761.00 | |
IO DECREASES Total including other intangible assets | | | 94 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 739.00 | 773 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 435.00 | | | 94 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 999.00 | | 357 217.00 | 485 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 676.00 | | | 17 676.00 |
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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 | 360 873.00 | 162 179.00 | 52 143.00 | 360 873.00 |
PE DEPRECIATION Total including other intangible assets | 69 435.00 | | | 69 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 438.00 | 162 179.00 | 52 143.00 | 291 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 000.00 | 16 400.00 | 4 000.00 | 14 000.00 |
7B Total provisions for depreciation | 14 000.00 | 16 400.00 | 4 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | 16 400.00 | 4 000.00 | 14 000.00 |
UE of which provisions and reversals: - Operating | | 16 400.00 | 4 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 960.00 | 12 960.00 | | 12 960.00 |
8B Suppliers and Related Accounts | 3 822 248.00 | 3 822 248.00 | | 3 822 248.00 |
8C Staff and Related Accounts | 65 148.00 | 65 148.00 | | 65 148.00 |
8D Social Security and Other Social Organizations | 63 681.00 | 63 681.00 | | 63 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 840.00 | 12 840.00 | | 12 840.00 |
8L Deferred income | 68 854.00 | 68 854.00 | | 68 854.00 |
UT Other financial assets | 13 850.00 | | 13 850.00 | 13 850.00 |
UX Other trade receivables | 8 761 990.00 | 8 761 990.00 | | 8 761 990.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 756.00 | | 756.00 | 756.00 |
VB VAT | 129 990.00 | 129 990.00 | | 129 990.00 |
VC Group and associates | 545 867.00 | 545 867.00 | | 545 867.00 |
VG Loans with a maturity of up to one year at origin | 8 855.00 | 8 855.00 | | 8 855.00 |
VI Group and Associates | 682 005.00 | 682 005.00 | | 682 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 624.00 | 33 624.00 | | 33 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 005.00 | 155 005.00 | | 155 005.00 |
VS Prepaid expenses | 399 397.00 | 399 397.00 | | 399 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 007 656.00 | 9 993 051.00 | 14 606.00 | 10 007 656.00 |
VW VAT | 72 139.00 | 72 139.00 | | 72 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 842 354.00 | 4 842 354.00 | | 4 842 354.00 |
