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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 480.00 | 26 315.00 | 21 165.00 | 47 480.00 |
AR Technical installations, industrial equipment and tools | 27 133.00 | 25 651.00 | 1 482.00 | 27 133.00 |
AT Other tangible assets | 162 309.00 | 121 593.00 | 40 715.00 | 162 309.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 357 598.00 | 202 893.00 | 154 704.00 | 357 598.00 |
BT Goods | 1 222 508.00 | 199 634.00 | 1 022 874.00 | 1 222 508.00 |
BX Customers and related accounts | 345 381.00 | 35 802.00 | 309 579.00 | 345 381.00 |
BZ Other receivables | 73 592.00 | | 73 592.00 | 73 592.00 |
CF Cash and cash equivalents | 30 898.00 | | 30 898.00 | 30 898.00 |
CH Prepaid expenses | 11 999.00 | | 11 999.00 | 11 999.00 |
CJ TOTAL (II) | 1 684 379.00 | 235 436.00 | 1 448 943.00 | 1 684 379.00 |
CO Grand total (0 to V) | 2 041 977.00 | 438 330.00 | 1 603 647.00 | 2 041 977.00 |
CR Shares due in more than one year | 50 405.00 | | | 50 405.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
CX Development or Research and Development Expenses | 29 333.00 | 29 333.00 | | 29 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 237 650.00 | | | 237 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 597.00 | | | 25 597.00 |
DL TOTAL (I) | 593 247.00 | | | 593 247.00 |
DP Provisions for Risks | 4 850.00 | | | 4 850.00 |
DR TOTAL (IV) | 4 850.00 | | | 4 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276.00 | | | 1 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 916.00 | | | 378 916.00 |
DW Advances and down payments received on current orders | 82 728.00 | | | 82 728.00 |
DX Trade payables and related accounts | 385 156.00 | | | 385 156.00 |
DY Tax and social security liabilities | 92 204.00 | | | 92 204.00 |
EA Other liabilities | 65 266.00 | | | 65 266.00 |
EC TOTAL (IV) | 1 005 549.00 | | | 1 005 549.00 |
EE Grand total (I to V) | 1 603 647.00 | | | 1 603 647.00 |
EG Accrued income and payables due within one year | 850 931.00 | | | 850 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 276.00 | | | 1 276.00 |
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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 | 1 555 574.00 | | 1 555 574.00 | 1 555 574.00 |
FD Production sold - goods | 55 483.00 | | 55 483.00 | 55 483.00 |
FG Production sold - services | 92 242.00 | | 92 242.00 | 92 242.00 |
FJ Net sales | 1 703 299.00 | | 1 703 299.00 | 1 703 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 371.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 1 998 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 060 445.00 | |
FT Inventory change (goods) | | | -39 413.00 | |
FU Purchases of raw materials and other supplies | | | 55 600.00 | |
FW Other purchases and external expenses | | | 329 761.00 | |
FX Taxes, duties, and similar payments | | | 8 572.00 | |
FY Salaries and Wages | | | 284 475.00 | |
FZ Social Security Contributions | | | 68 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 668.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 1 997 724.00 | |
GG - OPERATING RESULT (I - II) | | | 298.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 7 083.00 | |
GU Total financial expenses (VI) | | | 7 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 078.00 | | | 48 078.00 |
HA Exceptional income from management transactions | 37 962.00 | | | 37 962.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 38 462.00 | | | 38 462.00 |
HE Exceptional expenses on management operations | 5 811.00 | | | 5 811.00 |
HF Exceptional expenses on capital transactions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 6 094.00 | | | 6 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 367.00 | | | 32 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 500.00 | | | 2 036 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 903.00 | | | 2 010 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 597.00 | | | 25 597.00 |
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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 | 364 380.00 | | 15 400.00 | 364 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 333.00 | | | 29 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 340.00 | |
I4 DECREASES Grand Total | | 22 182.00 | 357 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 333.00 | |
IO DECREASES Total including other intangible assets | | 9 812.00 | 47 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 370.00 | 189 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 893.00 | | 15 400.00 | 41 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 813.00 | | | 201 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 340.00 | | | 91 340.00 |
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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 | 197 110.00 | 38 661.00 | 15 511.00 | 197 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 333.00 | | | 29 333.00 |
PE DEPRECIATION Total including other intangible assets | 25 981.00 | 16 057.00 | 7 897.00 | 25 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 796.00 | 22 603.00 | 7 613.00 | 141 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 850.00 | | | 4 850.00 |
6N Inventories and work in progress | 244 899.00 | 199 634.00 | 244 899.00 | 244 899.00 |
6T Receivables | 35 162.00 | 2 034.00 | 1 394.00 | 35 162.00 |
7B Total provisions for depreciation | 280 061.00 | 201 668.00 | 246 293.00 | 280 061.00 |
7C Grand total | 284 911.00 | 201 668.00 | 246 293.00 | 284 911.00 |
UE of which provisions and reversals: - Operating | | 201 668.00 | 246 293.00 | |
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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 | 71 889.00 | | 24 000.00 | 71 889.00 |
8B Suppliers and Related Accounts | 385 156.00 | 385 156.00 | | 385 156.00 |
8C Staff and Related Accounts | 42 445.00 | 42 445.00 | | 42 445.00 |
8D Social Security and Other Social Organizations | 22 228.00 | 22 228.00 | | 22 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 266.00 | 65 266.00 | | 65 266.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 294 975.00 | | | 294 975.00 |
VA Doubtful or disputed receivables | 50 405.00 | | | 50 405.00 |
VB VAT | 16 519.00 | | | 16 519.00 |
VG Loans with a maturity of up to one year at origin | 1 276.00 | 1 276.00 | | 1 276.00 |
VI Group and Associates | 307 026.00 | 307 026.00 | | 307 026.00 |
VK Loans repaid during the year | 22 110.00 | | | 22 110.00 |
VM Income taxes | 14 158.00 | | | 14 158.00 |
VP Miscellaneous | 7 596.00 | | | 7 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 620.00 | 3 620.00 | | 3 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 318.00 | | | 35 318.00 |
VS Prepaid expenses | 11 999.00 | | | 11 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 672.00 | 380 566.00 | 51 105.00 | 431 672.00 |
VW VAT | 23 910.00 | 23 910.00 | | 23 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 820.00 | 850 931.00 | 24 000.00 | 922 820.00 |
