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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 | 35 234.00 | 35 234.00 | | 35 234.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 14 310.00 | 2 862.00 | 11 448.00 | 14 310.00 |
AR Technical installations, industrial equipment and tools | 15 779.00 | 13 895.00 | 1 884.00 | 15 779.00 |
AT Other tangible assets | 176 486.00 | 168 265.00 | 8 221.00 | 176 486.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 348 932.00 | 228 832.00 | 120 100.00 | 348 932.00 |
BT Goods | 549 762.00 | | 549 762.00 | 549 762.00 |
BV Advances and down payments on orders | 80 397.00 | | 80 397.00 | 80 397.00 |
BX Customers and related accounts | 42 137.00 | | 42 137.00 | 42 137.00 |
BZ Other receivables | 2 993 390.00 | | 2 993 390.00 | 2 993 390.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 164 434.00 | | 1 164 434.00 | 1 164 434.00 |
CH Prepaid expenses | 408 607.00 | | 408 607.00 | 408 607.00 |
CJ TOTAL (II) | 5 238 727.00 | | 5 238 727.00 | 5 238 727.00 |
CO Grand total (0 to V) | 5 587 659.00 | 228 832.00 | 5 358 826.00 | 5 587 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 500.00 | 352 500.00 | | 352 500.00 |
DD Legal reserve (1) | 35 250.00 | 35 250.00 | | 35 250.00 |
DG Other reserves | 753 062.00 | 744 161.00 | | 753 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 279.00 | 278 901.00 | | 314 279.00 |
DL TOTAL (I) | 1 455 091.00 | 1 410 812.00 | | 1 455 091.00 |
DP Provisions for Risks | 46 992.00 | 46 992.00 | | 46 992.00 |
DR TOTAL (IV) | 46 992.00 | 46 992.00 | | 46 992.00 |
DU Loans and Debts from Credit Institutions (3) | 597 448.00 | 1 656 182.00 | | 597 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 585.00 | 500 819.00 | | 503 585.00 |
DW Advances and down payments received on current orders | 82 418.00 | 86 192.00 | | 82 418.00 |
DX Trade payables and related accounts | 530 250.00 | 1 517 099.00 | | 530 250.00 |
DY Tax and social security liabilities | 2 141 540.00 | 754 541.00 | | 2 141 540.00 |
EA Other liabilities | 1 503.00 | 1 433.00 | | 1 503.00 |
EC TOTAL (IV) | 3 856 744.00 | 4 516 265.00 | | 3 856 744.00 |
EE Grand total (I to V) | 5 358 826.00 | 5 974 069.00 | | 5 358 826.00 |
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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 | 39 965 769.00 | | 39 965 769.00 | 39 965 769.00 |
FG Production sold - services | 15 064.00 | | 15 064.00 | 15 064.00 |
FJ Net sales | 39 980 833.00 | | 39 980 833.00 | 39 980 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 913.00 | |
FQ Other income | | | 2 629.00 | |
FR Total operating income (I) | | | 39 995 376.00 | |
FS Purchases of goods (including customs duties) | | | 38 599 134.00 | |
FT Inventory change (goods) | | | 244 573.00 | |
FW Other purchases and external expenses | | | 253 219.00 | |
FX Taxes, duties, and similar payments | | | 53 059.00 | |
FY Salaries and Wages | | | 275 591.00 | |
FZ Social Security Contributions | | | 109 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 907.00 | |
GE Other Expenses | | | 7 446.00 | |
GF Total Operating Expenses (II) | | | 39 554 205.00 | |
GG - OPERATING RESULT (I - II) | | | 441 171.00 | |
GL Other interest and similar income | | | 69 040.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 69 040.00 | |
GR Interest and similar expenses | | | 40 116.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 359.00 | 2 990.00 | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 359.00 | 2 990.00 | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 359.00 | -2 990.00 | | -1 359.00 |
HK Income tax | 154 457.00 | 139 118.00 | | 154 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 064 415.00 | 39 865 081.00 | | 40 064 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 750 137.00 | 39 586 180.00 | | 39 750 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 279.00 | 278 901.00 | | 314 279.00 |
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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 | 348 932.00 | | 14 310.00 | 348 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 277.00 | |
I4 DECREASES Grand Total | | 14 310.00 | 348 932.00 | |
IO DECREASES Total including other intangible assets | | 14 310.00 | 49 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 544.00 | | 14 310.00 | 49 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 264.00 | | | 192 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 277.00 | | | 23 277.00 |
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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 | 208 349.00 | 11 907.00 | | 208 349.00 |
PE DEPRECIATION Total including other intangible assets | 35 234.00 | 2 862.00 | | 35 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 115.00 | 9 045.00 | | 173 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 992.00 | | | 46 992.00 |
6N Inventories and work in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 15 097.00 | | 6 520.00 | 15 097.00 |
7C Grand total | 62 089.00 | | 6 520.00 | 62 089.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 520.00 | |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 530 250.00 | 530 250.00 | | 530 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 087.00 | 5 087.00 | | 5 087.00 |
UL Receivables related to investments | 7 578.00 | | | 7 578.00 |
UT Other financial assets | 14 700.00 | | | 14 700.00 |
UX Other trade receivables | 42 137.00 | | | 42 137.00 |
VG Loans with a maturity of up to one year at origin | 597 448.00 | 597 448.00 | | 597 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 993 389.00 | | | 2 993 389.00 |
VS Prepaid expenses | 408 607.00 | | | 408 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 466 411.00 | 3 444 133.00 | 22 278.00 | 3 466 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 774 326.00 | 3 774 326.00 | | 3 774 326.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
