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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AR Technical installations, industrial equipment and tools | 19 047.00 | 2 216.00 | 16 831.00 | 19 047.00 |
AT Other tangible assets | 69 604.00 | 51 642.00 | 17 962.00 | 69 604.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 100 686.00 | 63 758.00 | 36 928.00 | 100 686.00 |
BL Raw materials, supplies | 87 320.00 | 62 620.00 | 24 700.00 | 87 320.00 |
BT Goods | 2 431 516.00 | | 2 431 516.00 | 2 431 516.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | 312 877.00 | 2 702.00 | 310 176.00 | 312 877.00 |
BZ Other receivables | 260 990.00 | | 260 990.00 | 260 990.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 284 127.00 | | 284 127.00 | 284 127.00 |
CH Prepaid expenses | 9 548.00 | | 9 548.00 | 9 548.00 |
CJ TOTAL (II) | 4 886 648.00 | 65 322.00 | 4 821 326.00 | 4 886 648.00 |
CO Grand total (0 to V) | 4 987 334.00 | 129 080.00 | 4 858 254.00 | 4 987 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 172 766.00 | 172 766.00 | | 172 766.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 009 178.00 | 3 909 460.00 | | 2 009 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 142.00 | 99 718.00 | | 511 142.00 |
DL TOTAL (I) | 2 701 887.00 | 4 190 744.00 | | 2 701 887.00 |
DP Provisions for Risks | 13 765.00 | 8 153.00 | | 13 765.00 |
DR TOTAL (IV) | 13 765.00 | 8 153.00 | | 13 765.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | | | 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 13 727.00 | | 171.00 |
DW Advances and down payments received on current orders | 94.00 | 171.00 | | 94.00 |
DX Trade payables and related accounts | 1 891 921.00 | 1 002 445.00 | | 1 891 921.00 |
DY Tax and social security liabilities | 70 735.00 | 156 528.00 | | 70 735.00 |
DZ Fixed asset liabilities and related accounts | 179 267.00 | 19 283.00 | | 179 267.00 |
EA Other liabilities | 231.00 | 179 267.00 | | 231.00 |
EC TOTAL (IV) | 2 142 603.00 | 1 191 983.00 | | 2 142 603.00 |
EE Grand total (I to V) | 4 858 254.00 | 5 390 880.00 | | 4 858 254.00 |
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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 | 11 271 281.00 | | 11 271 281.00 | 11 271 281.00 |
FG Production sold - services | 529 566.00 | | 529 566.00 | 529 566.00 |
FJ Net sales | 11 800 847.00 | | 11 800 847.00 | 11 800 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 761.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 11 816 712.00 | |
FS Purchases of goods (including customs duties) | | | 4 402 835.00 | |
FT Inventory change (goods) | | | -741 763.00 | |
FU Purchases of raw materials and other supplies | | | 1 487 811.00 | |
FV Inventory change (raw materials and supplies) | | | -73 908.00 | |
FW Other purchases and external expenses | | | 5 535 348.00 | |
FX Taxes, duties, and similar payments | | | 263 474.00 | |
FY Salaries and Wages | | | 110 472.00 | |
FZ Social Security Contributions | | | 24 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 765.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 11 098 476.00 | |
GG - OPERATING RESULT (I - II) | | | 718 235.00 | |
GL Other interest and similar income | | | 42 158.00 | |
GO Net income from sales of marketable securities | | | 7 299.00 | |
GP Total financial income (V) | | | 49 457.00 | |
GR Interest and similar expenses | | | 6 697.00 | |
GU Total financial expenses (VI) | | | 6 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HG Exceptional depreciation and provisions | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 249 754.00 | 55 692.00 | | 249 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 866 168.00 | 8 062 662.00 | | 11 866 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 355 026.00 | 7 962 945.00 | | 11 355 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 142.00 | 99 718.00 | | 511 142.00 |
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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 | 58 881.00 | | 41 805.00 | 58 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | | 100 686.00 | |
IO DECREASES Total including other intangible assets | | | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 847.00 | | 41 805.00 | 46 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 53 806.00 | 9 952.00 | | 53 806.00 |
PE DEPRECIATION Total including other intangible assets | 6 959.00 | 2 941.00 | | 6 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 847.00 | 7 011.00 | | 46 847.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 153.00 | 13 765.00 | 8 153.00 | 8 153.00 |
6N Inventories and work in progress | | 62 620.00 | | |
6T Receivables | | 2 702.00 | | |
7B Total provisions for depreciation | | 65 322.00 | | |
7C Grand total | 8 153.00 | 79 086.00 | 8 153.00 | 8 153.00 |
UE of which provisions and reversals: - Operating | | 79 086.00 | 8 153.00 | |
UJ - Exceptional | | 403.00 | | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 1 891 921.00 | 1 891 921.00 | | 1 891 921.00 |
8C Staff and Related Accounts | 4 797.00 | 4 797.00 | | 4 797.00 |
8D Social Security and Other Social Organizations | 6 014.00 | 6 014.00 | | 6 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 2 134.00 | | | 2 134.00 |
UX Other trade receivables | 312 877.00 | | | 312 877.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VB VAT | 213 552.00 | | | 213 552.00 |
VC Group and associates | 65 050.00 | | | 65 050.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VI Group and Associates | 179 267.00 | 179 267.00 | | 179 267.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 4 500 000.00 | | | 4 500 000.00 |
VP Miscellaneous | 3 709.00 | | | 3 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 366.00 | 20 366.00 | | 20 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 438.00 | | | 47 438.00 |
VS Prepaid expenses | 9 548.00 | | | 9 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 549.00 | 583 415.00 | 2 134.00 | 585 549.00 |
VW VAT | 39 557.00 | 39 557.00 | | 39 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 432.00 | 2 142 432.00 | | 2 142 432.00 |
