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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 548 749.00 | 261 108.00 | 287 641.00 | 548 749.00 |
AR Technical installations, industrial equipment and tools | 28 263.00 | 25 487.00 | 2 776.00 | 28 263.00 |
AT Other tangible assets | 491 202.00 | 378 468.00 | 112 734.00 | 491 202.00 |
BH Other financial assets | 99 209.00 | | 99 209.00 | 99 209.00 |
BJ TOTAL (I) | 1 168 623.00 | 665 062.00 | 503 560.00 | 1 168 623.00 |
BT Goods | 1 860 218.00 | 114 670.00 | 1 745 548.00 | 1 860 218.00 |
BV Advances and down payments on orders | 41 679.00 | | 41 679.00 | 41 679.00 |
BX Customers and related accounts | 193 074.00 | | 193 074.00 | 193 074.00 |
BZ Other receivables | 280 356.00 | | 280 356.00 | 280 356.00 |
CF Cash and cash equivalents | 1 062 312.00 | | 1 062 312.00 | 1 062 312.00 |
CH Prepaid expenses | 97 602.00 | | 97 602.00 | 97 602.00 |
CJ TOTAL (II) | 3 535 241.00 | 114 670.00 | 3 420 571.00 | 3 535 241.00 |
CO Grand total (0 to V) | 4 703 863.00 | 779 732.00 | 3 924 131.00 | 4 703 863.00 |
CP Shares due in less than one year | 17 124.00 | | | 17 124.00 |
CR Shares due in more than one year | 141 667.00 | | | 141 667.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 255 611.00 | 178 370.00 | | 255 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 224.00 | 77 241.00 | | 1 041 224.00 |
DL TOTAL (I) | 1 318 835.00 | 277 611.00 | | 1 318 835.00 |
DU Loans and Debts from Credit Institutions (3) | 337 247.00 | 479 283.00 | | 337 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 088.00 | 1 002 949.00 | | 1 061 088.00 |
DX Trade payables and related accounts | 894 097.00 | 639 468.00 | | 894 097.00 |
DY Tax and social security liabilities | 293 560.00 | 244 499.00 | | 293 560.00 |
EA Other liabilities | 18 638.00 | 18 074.00 | | 18 638.00 |
EB Prepaid income (2) | 667.00 | | | 667.00 |
EC TOTAL (IV) | 2 605 297.00 | 2 384 273.00 | | 2 605 297.00 |
EE Grand total (I to V) | 3 924 131.00 | 2 661 884.00 | | 3 924 131.00 |
EG Accrued income and payables due within one year | 2 433 632.00 | 2 056 677.00 | | 2 433 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 355.00 | 614.00 | | 9 355.00 |
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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 | 7 298 190.00 | 18 924.00 | 7 317 114.00 | 7 298 190.00 |
FD Production sold - goods | 220.00 | | 220.00 | 220.00 |
FG Production sold - services | 117 246.00 | | 117 246.00 | 117 246.00 |
FJ Net sales | 7 415 656.00 | 18 924.00 | 7 434 580.00 | 7 415 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 456.00 | |
FQ Other income | | | 10 229.00 | |
FR Total operating income (I) | | | 7 570 265.00 | |
FS Purchases of goods (including customs duties) | | | 5 057 212.00 | |
FT Inventory change (goods) | | | -370 096.00 | |
FU Purchases of raw materials and other supplies | | | 3 630.00 | |
FW Other purchases and external expenses | | | 1 288 095.00 | |
FX Taxes, duties, and similar payments | | | 74 419.00 | |
FY Salaries and Wages | | | 801 226.00 | |
FZ Social Security Contributions | | | 179 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 670.00 | |
GE Other Expenses | | | 4 511.00 | |
GF Total Operating Expenses (II) | | | 7 261 423.00 | |
GG - OPERATING RESULT (I - II) | | | 308 842.00 | |
GL Other interest and similar income | | | 88 015.00 | |
GP Total financial income (V) | | | 88 015.00 | |
GR Interest and similar expenses | | | 34 933.00 | |
GU Total financial expenses (VI) | | | 34 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 778.00 | 9 193.00 | | 32 778.00 |
A4 Equity method investments | 1 888.00 | 2 303.00 | | 1 888.00 |
HB Exceptional income from capital transactions | 925 000.00 | 3 000.00 | | 925 000.00 |
HD Total exceptional income (VII) | 925 000.00 | 3 000.00 | | 925 000.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HG Exceptional depreciation and provisions | 12 156.00 | | | 12 156.00 |
HH Total exceptional expenses (VIII) | 102 246.00 | 90.00 | | 102 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822 754.00 | 2 910.00 | | 822 754.00 |
HK Income tax | 143 454.00 | 25 405.00 | | 143 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 583 280.00 | 6 460 611.00 | | 8 583 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 542 056.00 | 6 383 370.00 | | 7 542 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 224.00 | 77 241.00 | | 1 041 224.00 |
HP References: Equipment leasing | 5 018.00 | 7 900.00 | | 5 018.00 |
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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 | 1 231 110.00 | | 123 909.00 | 1 231 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 021.00 | 100 409.00 | |
I4 DECREASES Grand Total | | 186 397.00 | 1 168 623.00 | |
IO DECREASES Total including other intangible assets | | 70 324.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 053.00 | 1 068 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 324.00 | | | 70 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 357.00 | | 48 909.00 | 1 045 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 429.00 | | 75 000.00 | 115 429.00 |
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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 | 640 914.00 | 120 525.00 | 96 376.00 | 640 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 324.00 | | 70 324.00 | 70 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 590.00 | 120 525.00 | 26 053.00 | 570 590.00 |
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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 | 92 678.00 | 114 670.00 | 92 678.00 | 92 678.00 |
7B Total provisions for depreciation | 92 678.00 | 114 670.00 | 92 678.00 | 92 678.00 |
7C Grand total | 92 678.00 | 114 670.00 | 92 678.00 | 92 678.00 |
UE of which provisions and reversals: - Operating | | 114 670.00 | 92 678.00 | |
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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 | 894 097.00 | 894 097.00 | | 894 097.00 |
8C Staff and Related Accounts | 70 695.00 | 70 695.00 | | 70 695.00 |
8D Social Security and Other Social Organizations | 57 025.00 | 57 025.00 | | 57 025.00 |
8E Income Taxes | 79 741.00 | 79 741.00 | | 79 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 638.00 | 18 638.00 | | 18 638.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 99 209.00 | 17 124.00 | | 99 209.00 |
VA Doubtful or disputed receivables | 193 074.00 | | | 193 074.00 |
VB VAT | 43 319.00 | | | 43 319.00 |
VC Group and associates | 6 128.00 | | | 6 128.00 |
VG Loans with a maturity of up to one year at origin | 9 355.00 | 9 355.00 | | 9 355.00 |
VH Loans with a maturity of more than one year at origin | 327 892.00 | 156 227.00 | 171 665.00 | 327 892.00 |
VI Group and Associates | 1 061 088.00 | 1 061 088.00 | | 1 061 088.00 |
VK Loans repaid during the year | 150 680.00 | | | 150 680.00 |
VP Miscellaneous | 21 160.00 | | | 21 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 788.00 | 43 788.00 | | 43 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 749.00 | | | 209 749.00 |
VS Prepaid expenses | 97 602.00 | | | 97 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 240.00 | 446 489.00 | 223 752.00 | 670 240.00 |
VW VAT | 42 312.00 | 42 312.00 | | 42 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 297.00 | 2 433 632.00 | 171 665.00 | 2 605 297.00 |
