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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 | 8 175.00 | 4 077.00 | 4 098.00 | 8 175.00 |
AR Technical installations, industrial equipment and tools | 39 773.00 | 39 773.00 | | 39 773.00 |
AT Other tangible assets | 57 830.00 | 55 318.00 | 2 511.00 | 57 830.00 |
BF Loans | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 120 777.00 | 99 168.00 | 21 609.00 | 120 777.00 |
BT Goods | 4 101 242.00 | 152 386.00 | 3 948 856.00 | 4 101 242.00 |
BV Advances and down payments on orders | 254 790.00 | | 254 790.00 | 254 790.00 |
BX Customers and related accounts | 3 224 668.00 | 303 883.00 | 2 920 785.00 | 3 224 668.00 |
BZ Other receivables | 794 797.00 | | 794 797.00 | 794 797.00 |
CF Cash and cash equivalents | 4 624 022.00 | | 4 624 022.00 | 4 624 022.00 |
CH Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 13 005 114.00 | 456 269.00 | 12 548 845.00 | 13 005 114.00 |
CO Grand total (0 to V) | 13 125 891.00 | 555 437.00 | 12 570 454.00 | 13 125 891.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 443 150.00 | 2 443 150.00 | | 2 443 150.00 |
DD Legal reserve (1) | 244 315.00 | 244 315.00 | | 244 315.00 |
DH Retained earnings | 5 357 262.00 | 4 500 771.00 | | 5 357 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 240.00 | 856 491.00 | | 1 076 240.00 |
DL TOTAL (I) | 9 120 966.00 | 8 044 727.00 | | 9 120 966.00 |
DX Trade payables and related accounts | 3 005 503.00 | 2 409 475.00 | | 3 005 503.00 |
DY Tax and social security liabilities | 48 347.00 | 68 540.00 | | 48 347.00 |
EA Other liabilities | 395 638.00 | 717 710.00 | | 395 638.00 |
EC TOTAL (IV) | 3 449 488.00 | 3 195 725.00 | | 3 449 488.00 |
EE Grand total (I to V) | 12 570 454.00 | 11 240 452.00 | | 12 570 454.00 |
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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 | 20 127 956.00 | | 20 127 956.00 | 20 127 956.00 |
FG Production sold - services | 970.00 | | 970.00 | 970.00 |
FJ Net sales | 20 128 926.00 | | 20 128 926.00 | 20 128 926.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 954.00 | |
FQ Other income | | | 23 461.00 | |
FR Total operating income (I) | | | 20 492 674.00 | |
FS Purchases of goods (including customs duties) | | | 13 127 201.00 | |
FT Inventory change (goods) | | | 1 169 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 219 728.00 | |
FW Other purchases and external expenses | | | 2 838 189.00 | |
FX Taxes, duties, and similar payments | | | 28 852.00 | |
FY Salaries and Wages | | | 318 388.00 | |
FZ Social Security Contributions | | | 38 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 910.00 | |
GE Other Expenses | | | 87 498.00 | |
GF Total Operating Expenses (II) | | | 19 015 232.00 | |
GG - OPERATING RESULT (I - II) | | | 1 477 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 158.00 | |
GN Positive exchange differences | | | 45 343.00 | |
GP Total financial income (V) | | | 56 531.00 | |
GS Negative differences of foreign exchange | | | 46 539.00 | |
GU Total financial expenses (VI) | | | 46 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 996.00 | 24 981.00 | | 23 996.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 26 296.00 | 24 981.00 | | 26 296.00 |
HE Exceptional expenses on management operations | 19 498.00 | 9 920.00 | | 19 498.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 19 627.00 | 9 920.00 | | 19 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 669.00 | 15 061.00 | | 6 669.00 |
HK Income tax | 417 864.00 | 351 668.00 | | 417 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 575 502.00 | 19 750 123.00 | | 20 575 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 499 262.00 | 18 893 632.00 | | 19 499 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 240.00 | 856 491.00 | | 1 076 240.00 |
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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 | 144 277.00 | | | 144 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 23 500.00 | 120 777.00 | |
IO DECREASES Total including other intangible assets | | | 8 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 500.00 | 97 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 175.00 | | | 8 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 102.00 | | | 121 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 113 871.00 | 8 668.00 | 23 371.00 | 113 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 352.00 | 2 725.00 | | 1 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 519.00 | 5 943.00 | 23 371.00 | 112 519.00 |
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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 | 230 581.00 | 152 386.00 | 230 581.00 | 230 581.00 |
6T Receivables | 338 090.00 | 26 524.00 | 60 731.00 | 338 090.00 |
7B Total provisions for depreciation | 568 671.00 | 178 910.00 | 291 312.00 | 568 671.00 |
7C Grand total | 568 671.00 | 178 910.00 | 291 312.00 | 568 671.00 |
UE of which provisions and reversals: - Operating | | 178 910.00 | 291 312.00 | |
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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 | 3 005 503.00 | 3 005 503.00 | | 3 005 503.00 |
8C Staff and Related Accounts | 40 258.00 | 40 258.00 | | 40 258.00 |
8D Social Security and Other Social Organizations | 7 996.00 | 7 996.00 | | 7 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 638.00 | 395 638.00 | | 395 638.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 2 804 889.00 | 2 804 889.00 | | 2 804 889.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
UZ Social Security, other social security organizations | 1 158.00 | 1 158.00 | | 1 158.00 |
VA Doubtful or disputed receivables | 419 779.00 | 419 779.00 | | 419 779.00 |
VB VAT | 104 628.00 | 104 628.00 | | 104 628.00 |
VC Group and associates | 652 732.00 | 652 732.00 | | 652 732.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 512.00 | 32 512.00 | | 32 512.00 |
VS Prepaid expenses | 5 595.00 | 5 595.00 | | 5 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 040 059.00 | 4 040 059.00 | | 4 040 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449 488.00 | 3 449 488.00 | | 3 449 488.00 |
