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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 | 82 862.00 | 66 084.00 | 16 778.00 | 82 862.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 007 449.00 | 157 775.00 | 849 674.00 | 1 007 449.00 |
BT Goods | 2 810 347.00 | 141 481.00 | 2 668 866.00 | 2 810 347.00 |
BV Advances and down payments on orders | 145 007.00 | | 145 007.00 | 145 007.00 |
BX Customers and related accounts | 389 138.00 | | 389 138.00 | 389 138.00 |
BZ Other receivables | 378 316.00 | | 378 316.00 | 378 316.00 |
CF Cash and cash equivalents | 997 327.00 | | 997 327.00 | 997 327.00 |
CH Prepaid expenses | 84 992.00 | | 84 992.00 | 84 992.00 |
CJ TOTAL (II) | 4 805 125.00 | 141 481.00 | 4 663 644.00 | 4 805 125.00 |
CO Grand total (0 to V) | 5 812 575.00 | 299 256.00 | 5 513 319.00 | 5 812 575.00 |
CU Other investments | 924 187.00 | 91 691.00 | 832 496.00 | 924 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 300.00 | 651 494.00 | | 987 300.00 |
DD Legal reserve (1) | 17 768.00 | 17 768.00 | | 17 768.00 |
DG Other reserves | 12 526.00 | 12 526.00 | | 12 526.00 |
DH Retained earnings | -102 287.00 | -56.00 | | -102 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 640.00 | -104 962.00 | | 32 640.00 |
DL TOTAL (I) | 947 947.00 | 576 770.00 | | 947 947.00 |
DP Provisions for Risks | 6 418.00 | | | 6 418.00 |
DR TOTAL (IV) | 6 418.00 | | | 6 418.00 |
DU Loans and Debts from Credit Institutions (3) | 2 201 511.00 | 2 701 623.00 | | 2 201 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 366 464.00 | | |
DW Advances and down payments received on current orders | 145 007.00 | 183 219.00 | | 145 007.00 |
DX Trade payables and related accounts | 1 483 982.00 | 1 995 509.00 | | 1 483 982.00 |
DY Tax and social security liabilities | 24 745.00 | 31 284.00 | | 24 745.00 |
EA Other liabilities | 667 830.00 | 1 168 119.00 | | 667 830.00 |
EB Prepaid income (2) | 35 879.00 | 6 687.00 | | 35 879.00 |
EC TOTAL (IV) | 4 558 953.00 | 6 452 905.00 | | 4 558 953.00 |
EE Grand total (I to V) | 5 513 319.00 | 7 029 675.00 | | 5 513 319.00 |
EG Accrued income and payables due within one year | 4 413 947.00 | 5 903 222.00 | | 4 413 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 201 511.00 | 2 701 623.00 | | 2 201 511.00 |
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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 | 18 262 625.00 | | 18 262 625.00 | 18 262 625.00 |
FG Production sold - services | 715 775.00 | | 715 775.00 | 715 775.00 |
FJ Net sales | 18 978 399.00 | | 18 978 399.00 | 18 978 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 940.00 | |
FQ Other income | | | 102 218.00 | |
FR Total operating income (I) | | | 19 129 557.00 | |
FS Purchases of goods (including customs duties) | | | 17 548 005.00 | |
FT Inventory change (goods) | | | 221 474.00 | |
FW Other purchases and external expenses | | | 885 559.00 | |
FX Taxes, duties, and similar payments | | | 6 859.00 | |
FY Salaries and Wages | | | 69 487.00 | |
FZ Social Security Contributions | | | 34 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 418.00 | |
GE Other Expenses | | | 137 014.00 | |
GF Total Operating Expenses (II) | | | 19 065 839.00 | |
GG - OPERATING RESULT (I - II) | | | 63 719.00 | |
GL Other interest and similar income | | | 6 760.00 | |
GP Total financial income (V) | | | 6 760.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 986.00 | |
GU Total financial expenses (VI) | | | 23 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 309.00 | 3 549.00 | | 15 309.00 |
HA Exceptional income from management transactions | 1 393.00 | | | 1 393.00 |
HB Exceptional income from capital transactions | | 542 189.00 | | |
HD Total exceptional income (VII) | 1 393.00 | 542 189.00 | | 1 393.00 |
HE Exceptional expenses on management operations | 15 245.00 | | | 15 245.00 |
HF Exceptional expenses on capital transactions | | 542 189.00 | | |
HH Total exceptional expenses (VIII) | 15 245.00 | 542 189.00 | | 15 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 852.00 | | | -13 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 137 710.00 | 17 593 273.00 | | 19 137 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 105 070.00 | 17 698 235.00 | | 19 105 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 640.00 | -104 962.00 | | 32 640.00 |
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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 | 996 839.00 | | 10 610.00 | 996 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 924 587.00 | |
I4 DECREASES Grand Total | | | 1 007 449.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 82 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 252.00 | | 10 610.00 | 72 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 587.00 | | | 924 587.00 |
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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 | 51 220.00 | 14 864.00 | | 51 220.00 |
PE DEPRECIATION Total including other intangible assets | 51 220.00 | 14 864.00 | | 51 220.00 |
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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 | | 6 418.00 | | |
6N Inventories and work in progress | 33 631.00 | 141 481.00 | 33 631.00 | 33 631.00 |
7B Total provisions for depreciation | 125 322.00 | 141 481.00 | 33 631.00 | 125 322.00 |
7C Grand total | 125 322.00 | 147 899.00 | 33 631.00 | 125 322.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 147 899.00 | 33 631.00 | |
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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 | 1 483 982.00 | 1 483 982.00 | | 1 483 982.00 |
8C Staff and Related Accounts | 5 257.00 | 5 257.00 | | 5 257.00 |
8D Social Security and Other Social Organizations | 16 180.00 | 16 180.00 | | 16 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 830.00 | 667 830.00 | | 667 830.00 |
8L Deferred income | 35 879.00 | 35 879.00 | | 35 879.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 389 138.00 | | | 389 138.00 |
VB VAT | 108 746.00 | | | 108 746.00 |
VG Loans with a maturity of up to one year at origin | 2 201 511.00 | 2 201 511.00 | | 2 201 511.00 |
VP Miscellaneous | 1 520.00 | | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 049.00 | | | 268 049.00 |
VS Prepaid expenses | 84 992.00 | | | 84 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 845.00 | 852 845.00 | | 852 845.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 413 947.00 | 4 413 947.00 | | 4 413 947.00 |
