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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 | 3 805.00 | 592.00 | 3 213.00 | 3 805.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 13 662.00 | 5 776.00 | 7 886.00 | 13 662.00 |
AT Other tangible assets | 223 546.00 | 111 056.00 | 112 489.00 | 223 546.00 |
AV Fixed assets in progress | 404 201.00 | | 404 201.00 | 404 201.00 |
AX Advances and down payments | 20 720.00 | | 20 720.00 | 20 720.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 563.00 | | 18 563.00 | 18 563.00 |
BJ TOTAL (I) | 545 310.00 | 117 424.00 | 427 886.00 | 545 310.00 |
BT Goods | 3 073 253.00 | | 3 073 253.00 | 3 073 253.00 |
BV Advances and down payments on orders | 335 300.00 | | 335 300.00 | 335 300.00 |
BX Customers and related accounts | 3 245 019.00 | 47 692.00 | 3 197 327.00 | 3 245 019.00 |
BZ Other receivables | 186 967.00 | | 186 967.00 | 186 967.00 |
CD Marketable securities | 300 000.00 | 50 490.00 | 249 510.00 | 300 000.00 |
CF Cash and cash equivalents | 1 001 673.00 | | 1 001 673.00 | 1 001 673.00 |
CH Prepaid expenses | 12 895.00 | | 12 895.00 | 12 895.00 |
CJ TOTAL (II) | 8 155 109.00 | 98 182.00 | 8 056 927.00 | 8 155 109.00 |
CO Grand total (0 to V) | 8 700 419.00 | 215 606.00 | 8 484 813.00 | 8 700 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 000.00 | 775 000.00 | | 775 000.00 |
DD Legal reserve (1) | 77 500.00 | 77 500.00 | | 77 500.00 |
DG Other reserves | 4 473 469.00 | | | 4 473 469.00 |
DH Retained earnings | 3 179 915.00 | 2 649 738.00 | | 3 179 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 793 566.00 | 2 030 190.00 | | 2 793 566.00 |
DL TOTAL (I) | 6 825 982.00 | 5 532 428.00 | | 6 825 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DW Advances and down payments received on current orders | 21 112.00 | | | 21 112.00 |
DX Trade payables and related accounts | 514 620.00 | 617 574.00 | | 514 620.00 |
DY Tax and social security liabilities | 832 790.00 | 680 866.00 | | 832 790.00 |
EA Other liabilities | 268 346.00 | 150 229.00 | | 268 346.00 |
EB Prepaid income (2) | 21 960.00 | | | 21 960.00 |
EC TOTAL (IV) | 1 658 831.00 | 1 448 672.00 | | 1 658 831.00 |
EE Grand total (I to V) | 8 484 813.00 | 6 981 100.00 | | 8 484 813.00 |
EG Accrued income and payables due within one year | 2 743 905.00 | 1 637 719.00 | | 2 743 905.00 |
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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 | | | 14 921 313.00 | |
FG Production sold - services | | | 92 085.00 | |
FJ Net sales | | | 15 013 398.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 953.00 | |
FQ Other income | | | 28 979.00 | |
FR Total operating income (I) | | | 15 048 877.00 | |
FS Purchases of goods (including customs duties) | | | 7 884 479.00 | |
FT Inventory change (goods) | | | -785 350.00 | |
FU Purchases of raw materials and other supplies | | | 34 917.00 | |
FW Other purchases and external expenses | | | 2 154 790.00 | |
FX Taxes, duties, and similar payments | | | 116 242.00 | |
FY Salaries and Wages | | | 1 110 689.00 | |
FZ Social Security Contributions | | | 310 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 412.00 | |
GB Operating Expenses - Provisions | | | 60 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 079.00 | |
GE Other Expenses | | | 4 655.00 | |
GF Total Operating Expenses (II) | | | 10 891 979.00 | |
GG - OPERATING RESULT (I - II) | | | 4 156 898.00 | |
GL Other interest and similar income | | | 22 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 490.00 | |
GO Net income from sales of marketable securities | | | 9 450.00 | |
GP Total financial income (V) | | | 43 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 285.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 52 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 147 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 627.00 | 9 933.00 | | 13 627.00 |
HB Exceptional income from capital transactions | 7 903.00 | 11 800.00 | | 7 903.00 |
HD Total exceptional income (VII) | 21 733.00 | 16 934.00 | | 21 733.00 |
HE Exceptional expenses on management operations | | 1 776.00 | | |
HF Exceptional expenses on capital transactions | 6 813.00 | 10 762.00 | | 6 813.00 |
HH Total exceptional expenses (VIII) | 12 538.00 | 8 080.00 | | 12 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 195.00 | 8 854.00 | | 9 195.00 |
HK Income tax | 1 363 038.00 | 1 005 232.00 | | 1 363 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 113 978.00 | 11 014 315.00 | | 15 113 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 320 413.00 | 8 984 125.00 | | 12 320 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 793 566.00 | 2 030 190.00 | | 2 793 566.00 |
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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 | 474 415.00 | | 84 628.00 | 474 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 933.00 | 18 578.00 | |
I4 DECREASES Grand Total | | 13 733.00 | 545 310.00 | |
IO DECREASES Total including other intangible assets | | | 268 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 800.00 | 257 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 392.00 | | 3 414.00 | 265 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 513.00 | | 81 215.00 | 188 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 511.00 | | | 20 511.00 |
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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 | 67 045.00 | 51 417.00 | 1 038.00 | 67 045.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 535.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 988.00 | 50 882.00 | 1 038.00 | 66 988.00 |
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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 | 514 620.00 | 514 620.00 | | 514 620.00 |
8D Social Security and Other Social Organizations | 832 790.00 | 832 790.00 | | 832 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 349.00 | 268 349.00 | | 268 349.00 |
8L Deferred income | 21 960.00 | 21 960.00 | | 21 960.00 |
UT Other financial assets | 18 563.00 | | 18 563.00 | 18 563.00 |
UX Other trade receivables | 3 245 019.00 | 3 245 019.00 | | 3 245 019.00 |
VP Miscellaneous | 228 497.00 | 228 497.00 | | 228 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028 891.00 | 1 028 891.00 | | 1 028 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 968.00 | 186 968.00 | | 186 968.00 |
VS Prepaid expenses | 12 895.00 | 12 895.00 | | 12 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 463 445.00 | 3 444 882.00 | 18 563.00 | 3 463 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 719.00 | 1 637 719.00 | | 1 637 719.00 |
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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 | 26.00 | | | 26.00 |
