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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
AR Technical installations, industrial equipment and tools | 12 556.00 | 7 345.00 | 5 211.00 | 12 556.00 |
AT Other tangible assets | 18 001.00 | 6 661.00 | 11 340.00 | 18 001.00 |
BH Other financial assets | 45 687.00 | | 45 687.00 | 45 687.00 |
BJ TOTAL (I) | 78 180.00 | 15 757.00 | 62 424.00 | 78 180.00 |
BR Intermediate and finished products | | | | |
BT Goods | 5 518 393.00 | 1 429 927.00 | 4 088 466.00 | 5 518 393.00 |
BV Advances and down payments on orders | 48 754.00 | | 48 754.00 | 48 754.00 |
BX Customers and related accounts | 3 253 002.00 | 71 576.00 | 3 181 426.00 | 3 253 002.00 |
BZ Other receivables | 1 972 437.00 | | 1 972 437.00 | 1 972 437.00 |
CF Cash and cash equivalents | 6 319 630.00 | | 6 319 630.00 | 6 319 630.00 |
CH Prepaid expenses | 12 928.00 | | 12 928.00 | 12 928.00 |
CJ TOTAL (II) | 17 125 143.00 | 1 501 503.00 | 15 623 640.00 | 17 125 143.00 |
CO Grand total (0 to V) | 17 203 324.00 | 1 517 260.00 | 15 686 064.00 | 17 203 324.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DD Legal reserve (1) | 154 000.00 | 154 000.00 | | 154 000.00 |
DH Retained earnings | 779 778.00 | 1 408 480.00 | | 779 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 265.00 | 31 899.00 | | 282 265.00 |
DL TOTAL (I) | 2 756 044.00 | 3 134 379.00 | | 2 756 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 10 373 059.00 | 3 354 728.00 | | 10 373 059.00 |
DY Tax and social security liabilities | 1 611 362.00 | 1 607 250.00 | | 1 611 362.00 |
EA Other liabilities | 945 499.00 | 4 238 525.00 | | 945 499.00 |
EB Prepaid income (2) | | 85 094.00 | | |
EC TOTAL (IV) | 12 930 020.00 | 9 285 697.00 | | 12 930 020.00 |
EE Grand total (I to V) | 15 686 064.00 | 12 420 076.00 | | 15 686 064.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 13 777 251.00 | | 13 777 251.00 | 13 777 251.00 |
FG Production sold - services | 89 451.00 | | 89 451.00 | 89 451.00 |
FJ Net sales | 13 866 702.00 | | 13 866 702.00 | 13 866 702.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 835.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 13 885 361.00 | |
FS Purchases of goods (including customs duties) | | | 4 885 208.00 | |
FT Inventory change (goods) | | | 1 046 804.00 | |
FU Purchases of raw materials and other supplies | | | 19 505.00 | |
FW Other purchases and external expenses | | | 4 276 525.00 | |
FX Taxes, duties, and similar payments | | | 644 834.00 | |
FY Salaries and Wages | | | 641 520.00 | |
FZ Social Security Contributions | | | 324 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 445 032.00 | |
GE Other Expenses | | | 23 705.00 | |
GF Total Operating Expenses (II) | | | 13 310 257.00 | |
GG - OPERATING RESULT (I - II) | | | 575 104.00 | |
GL Other interest and similar income | | | 6 864.00 | |
GP Total financial income (V) | | | 6 864.00 | |
GR Interest and similar expenses | | | 128 860.00 | |
GU Total financial expenses (VI) | | | 128 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 867.00 | 302.00 | | 64 867.00 |
HB Exceptional income from capital transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 64 970.00 | 302.00 | | 64 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 970.00 | 302.00 | | 64 970.00 |
HJ Employee participation in company results | 39 515.00 | 18 987.00 | | 39 515.00 |
HK Income tax | 196 298.00 | 44 128.00 | | 196 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 957 194.00 | 4 277 346.00 | | 13 957 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 674 929.00 | 4 245 446.00 | | 13 674 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 265.00 | 31 899.00 | | 282 265.00 |
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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 | 2 891.00 | 1 429 435.00 | 2 399.00 | 2 891.00 |
6T Receivables | 71 420.00 | 15 597.00 | 15 441.00 | 71 420.00 |
7B Total provisions for depreciation | 74 311.00 | 1 445 032.00 | 17 840.00 | 74 311.00 |
7C Grand total | 74 311.00 | 1 445 032.00 | 17 840.00 | 74 311.00 |
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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 | 10 373 059.00 | 10 373 059.00 | | 10 373 059.00 |
8C Staff and Related Accounts | 320 637.00 | 320 637.00 | | 320 637.00 |
8D Social Security and Other Social Organizations | 228 619.00 | 228 619.00 | | 228 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 824.00 | 226 824.00 | | 226 824.00 |
UT Other financial assets | 45 687.00 | | | 45 687.00 |
UX Other trade receivables | 3 253 002.00 | | | 3 253 002.00 |
VB VAT | 477 908.00 | | | 477 908.00 |
VC Group and associates | 1 435 465.00 | | | 1 435 465.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 718 675.00 | 718 675.00 | | 718 675.00 |
VM Income taxes | 2 405.00 | | | 2 405.00 |
VN Other taxes, similar payments | 15 714.00 | | | 15 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 696 323.00 | 696 323.00 | | 696 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VS Prepaid expenses | 12 928.00 | | | 12 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 243 168.00 | 5 197 481.00 | 45 687.00 | 5 243 168.00 |
VW VAT | 365 783.00 | 365 783.00 | | 365 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 930 020.00 | 12 930 020.00 | | 12 930 020.00 |
