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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 | 2 919.00 | 2 919.00 | | 2 919.00 |
AP Buildings | 1 390.00 | 1 304.00 | 85.00 | 1 390.00 |
AR Technical installations, industrial equipment and tools | 10 563.00 | 10 563.00 | | 10 563.00 |
AT Other tangible assets | 80 058.00 | 35 214.00 | 44 844.00 | 80 058.00 |
AV Fixed assets in progress | 7 636.00 | | 7 636.00 | 7 636.00 |
BD Other fixed assets | 35 008.00 | | 35 008.00 | 35 008.00 |
BH Other financial assets | 944.00 | | 944.00 | 944.00 |
BJ TOTAL (I) | 138 518.00 | 50 000.00 | 88 517.00 | 138 518.00 |
BT Goods | 715 271.00 | | 715 271.00 | 715 271.00 |
BV Advances and down payments on orders | 17 700.00 | | 17 700.00 | 17 700.00 |
BX Customers and related accounts | 970 711.00 | 232 588.00 | 738 122.00 | 970 711.00 |
BZ Other receivables | 243 940.00 | | 243 940.00 | 243 940.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 515 037.00 | | 515 037.00 | 515 037.00 |
CH Prepaid expenses | 615 399.00 | | 615 399.00 | 615 399.00 |
CJ TOTAL (II) | 3 128 060.00 | 232 588.00 | 2 895 471.00 | 3 128 060.00 |
CO Grand total (0 to V) | 3 266 579.00 | 282 589.00 | 2 983 989.00 | 3 266 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 545.00 | 6 980.00 | | 10 545.00 |
DG Other reserves | 150 367.00 | 82 630.00 | | 150 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 627.00 | 71 301.00 | | 288 627.00 |
DL TOTAL (I) | 599 540.00 | 310 912.00 | | 599 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | | | 514.00 |
DW Advances and down payments received on current orders | 6 258.00 | 4 124.00 | | 6 258.00 |
DX Trade payables and related accounts | 793 610.00 | 603 596.00 | | 793 610.00 |
DY Tax and social security liabilities | 337 463.00 | 212 025.00 | | 337 463.00 |
EA Other liabilities | 107 428.00 | 48 787.00 | | 107 428.00 |
EB Prepaid income (2) | 991 691.00 | 2 339 152.00 | | 991 691.00 |
EC TOTAL (IV) | 2 384 449.00 | 3 394 109.00 | | 2 384 449.00 |
EE Grand total (I to V) | 2 983 989.00 | 3 705 022.00 | | 2 983 989.00 |
EG Accrued income and payables due within one year | 2 384 449.00 | 3 394 109.00 | | 2 384 449.00 |
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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 | 3 276 305.00 | | 3 276 305.00 | 3 276 305.00 |
FD Production sold - goods | 1 455 709.00 | | 1 455 709.00 | 1 455 709.00 |
FG Production sold - services | 116 158.00 | | 116 158.00 | 116 158.00 |
FJ Net sales | 4 848 174.00 | | 4 848 174.00 | 4 848 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 445.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 4 856 908.00 | |
FS Purchases of goods (including customs duties) | | | 1 568 461.00 | |
FT Inventory change (goods) | | | 1 113 129.00 | |
FU Purchases of raw materials and other supplies | | | 519 355.00 | |
FW Other purchases and external expenses | | | 967 641.00 | |
FX Taxes, duties, and similar payments | | | 9 827.00 | |
FY Salaries and Wages | | | 150 695.00 | |
FZ Social Security Contributions | | | 51 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 916.00 | |
GE Other Expenses | | | 13 154.00 | |
GF Total Operating Expenses (II) | | | 4 432 771.00 | |
GG - OPERATING RESULT (I - II) | | | 424 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 2 696.00 | |
GP Total financial income (V) | | | 2 876.00 | |
GR Interest and similar expenses | | | 2 898.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 37 690.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 37 690.00 | | 150.00 |
HE Exceptional expenses on management operations | 9 744.00 | 356.00 | | 9 744.00 |
HF Exceptional expenses on capital transactions | 368.00 | 350.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 10 112.00 | 706.00 | | 10 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 962.00 | 36 984.00 | | -9 962.00 |
HK Income tax | 125 526.00 | 25 167.00 | | 125 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 859 935.00 | 2 623 415.00 | | 4 859 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 571 307.00 | 2 552 113.00 | | 4 571 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 627.00 | 71 301.00 | | 288 627.00 |
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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 | 133 217.00 | | 9 649.00 | 133 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 952.00 | |
I4 DECREASES Grand Total | | 4 348.00 | 138 519.00 | |
IO DECREASES Total including other intangible assets | | | 2 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 348.00 | 99 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 919.00 | | | 2 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 610.00 | | 8 385.00 | 95 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 688.00 | | 1 264.00 | 34 688.00 |
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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 | 43 556.00 | 10 425.00 | 3 980.00 | 43 556.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 637.00 | 10 425.00 | 3 980.00 | 40 637.00 |
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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 | 793 611.00 | 793 611.00 | | 793 611.00 |
8C Staff and Related Accounts | 20 172.00 | 20 172.00 | | 20 172.00 |
8D Social Security and Other Social Organizations | 31 485.00 | 31 485.00 | | 31 485.00 |
8E Income Taxes | 103 976.00 | 103 976.00 | | 103 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 428.00 | 107 428.00 | | 107 428.00 |
8L Deferred income | 991 692.00 | 991 692.00 | | 991 692.00 |
UT Other financial assets | 944.00 | 944.00 | | 944.00 |
UX Other trade receivables | 598 440.00 | | | 598 440.00 |
VA Doubtful or disputed receivables | 372 271.00 | | | 372 271.00 |
VB VAT | 95 705.00 | | | 95 705.00 |
VG Loans with a maturity of up to one year at origin | 147 482.00 | 147 482.00 | | 147 482.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VP Miscellaneous | 6 828.00 | | | 6 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 408.00 | | | 141 408.00 |
VS Prepaid expenses | 615 400.00 | | | 615 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 996.00 | 1 830 052.00 | 944.00 | 1 830 996.00 |
VW VAT | 180 637.00 | 180 637.00 | | 180 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 191.00 | 2 378 191.00 | | 2 378 191.00 |
