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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
AP Buildings | 5 391.00 | 5 391.00 | | 5 391.00 |
AR Technical installations, industrial equipment and tools | 391.00 | 391.00 | | 391.00 |
AT Other tangible assets | 38 745.00 | 38 745.00 | | 38 745.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 28 190.00 | | 28 190.00 | 28 190.00 |
BJ TOTAL (I) | 174 916.00 | 46 725.00 | 128 190.00 | 174 916.00 |
BT Goods | 93 249.00 | 91 384.00 | 1 865.00 | 93 249.00 |
BX Customers and related accounts | 10 534 155.00 | 1 558.00 | 10 532 597.00 | 10 534 155.00 |
BZ Other receivables | 2 248 126.00 | 281 663.00 | 1 966 463.00 | 2 248 126.00 |
CF Cash and cash equivalents | 3 938 491.00 | | 3 938 491.00 | 3 938 491.00 |
CH Prepaid expenses | 5 378.00 | | 5 378.00 | 5 378.00 |
CJ TOTAL (II) | 16 819 400.00 | 374 605.00 | 16 444 794.00 | 16 819 400.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 994 315.00 | 421 331.00 | 16 572 985.00 | 16 994 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 723.00 | 983 723.00 | | 983 723.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 98 372.00 | 98 372.00 | | 98 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709 529.00 | 1 227 568.00 | | 1 709 529.00 |
DL TOTAL (I) | 2 791 624.00 | 2 309 663.00 | | 2 791 624.00 |
DP Provisions for Risks | 1 378 322.00 | 1 514 251.00 | | 1 378 322.00 |
DR TOTAL (IV) | 1 378 322.00 | 1 514 251.00 | | 1 378 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 929.00 | | | 1 043 929.00 |
DX Trade payables and related accounts | 10 774 892.00 | 10 403 500.00 | | 10 774 892.00 |
DY Tax and social security liabilities | 524 886.00 | 523 644.00 | | 524 886.00 |
EA Other liabilities | 59 332.00 | 137 258.00 | | 59 332.00 |
EC TOTAL (IV) | 12 403 039.00 | 11 064 402.00 | | 12 403 039.00 |
EE Grand total (I to V) | 16 572 985.00 | 14 888 317.00 | | 16 572 985.00 |
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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 | 27 227 946.00 | 1 850 263.00 | 29 078 209.00 | 27 227 946.00 |
FG Production sold - services | 1 155 953.00 | 24 752.00 | 1 180 706.00 | 1 155 953.00 |
FJ Net sales | 28 383 900.00 | 1 875 015.00 | 30 258 915.00 | 28 383 900.00 |
FO Operating subsidies | | | 24.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311 057.00 | |
FQ Other income | | | 271 357.00 | |
FR Total operating income (I) | | | 31 841 353.00 | |
FS Purchases of goods (including customs duties) | | | 24 186 886.00 | |
FT Inventory change (goods) | | | 2 030.00 | |
FU Purchases of raw materials and other supplies | | | 3 602.00 | |
FW Other purchases and external expenses | | | 2 490 001.00 | |
FX Taxes, duties, and similar payments | | | 158 724.00 | |
FY Salaries and Wages | | | 821 324.00 | |
FZ Social Security Contributions | | | 400 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 313 001.00 | |
GE Other Expenses | | | 59 468.00 | |
GF Total Operating Expenses (II) | | | 29 449 190.00 | |
GG - OPERATING RESULT (I - II) | | | 2 392 163.00 | |
GL Other interest and similar income | | | 19 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GN Positive exchange differences | | | 249.00 | |
GP Total financial income (V) | | | 19 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 411 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 148 000.00 | | | 148 000.00 |
HD Total exceptional income (VII) | 148 000.00 | | | 148 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 000.00 | | | 148 000.00 |
HJ Employee participation in company results | 145 925.00 | 117 283.00 | | 145 925.00 |
HK Income tax | 704 313.00 | 539 049.00 | | 704 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 009 153.00 | 33 499 187.00 | | 32 009 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 299 624.00 | 32 271 619.00 | | 30 299 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709 529.00 | 1 227 568.00 | | 1 709 529.00 |
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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 | 430 156.00 | | | 430 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 198.00 | | | 2 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 358.00 | |
I4 DECREASES Grand Total | | | 430 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 198.00 | |
IO DECREASES Total including other intangible assets | | | 80 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 185.00 | | | 80 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 415.00 | | | 152 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 358.00 | | | 195 358.00 |
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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 | 147 701.00 | 2 221.00 | | 147 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 198.00 | | | 2 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 185.00 | | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 318.00 | 2 221.00 | | 143 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 672 465.00 | 629 370.00 | 650 600.00 | 672 465.00 |
6N Inventories and work in progress | 2 442 919.00 | | 36 232.00 | 2 442 919.00 |
6T Receivables | 123 351.00 | 26 952.00 | 18 032.00 | 123 351.00 |
6X Other provisions for depreciation | 822 659.00 | 863 032.00 | 822 659.00 | 822 659.00 |
7B Total provisions for depreciation | 3 388 928.00 | 889 985.00 | 876 922.00 | 3 388 928.00 |
7C Grand total | 4 061 393.00 | 1 519 355.00 | 1 527 522.00 | 4 061 393.00 |
UE of which provisions and reversals: - Operating | | 1 519 355.00 | 1 527 522.00 | |
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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 | 1 007 458.00 | 1 007 458.00 | | 1 007 458.00 |
8C Staff and Related Accounts | 362 094.00 | 362 094.00 | | 362 094.00 |
8D Social Security and Other Social Organizations | 556 702.00 | 556 702.00 | | 556 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 309 408.00 | 5 309 408.00 | | 5 309 408.00 |
UT Other financial assets | 95 358.00 | 95 358.00 | | 95 358.00 |
UX Other trade receivables | 6 090 344.00 | 6 090 344.00 | | 6 090 344.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VA Doubtful or disputed receivables | 106 594.00 | 106 594.00 | | 106 594.00 |
VB VAT | 164 864.00 | 164 864.00 | | 164 864.00 |
VI Group and Associates | 353 672.00 | 353 672.00 | | 353 672.00 |
VM Income taxes | 386 120.00 | 386 120.00 | | 386 120.00 |
VN Other taxes, similar payments | 1 215.00 | 1 215.00 | | 1 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 815.00 | 72 815.00 | | 72 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023 863.00 | 1 023 863.00 | | 1 023 863.00 |
VS Prepaid expenses | 21 166.00 | 21 166.00 | | 21 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 890 211.00 | 7 890 211.00 | | 7 890 211.00 |
VW VAT | 260 114.00 | 260 114.00 | | 260 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 922 263.00 | 7 922 263.00 | | 7 922 263.00 |
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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 | 61.00 | | | 61.00 |
