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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 | 57 324.00 | 36 045.00 | 21 279.00 | 57 324.00 |
AT Other tangible assets | 37 852.00 | 15 574.00 | 22 277.00 | 37 852.00 |
BJ TOTAL (I) | 628 641.00 | 51 619.00 | 577 022.00 | 628 641.00 |
BT Goods | 1 792 178.00 | 27 330.00 | 1 764 848.00 | 1 792 178.00 |
BV Advances and down payments on orders | 556 919.00 | | 556 919.00 | 556 919.00 |
BX Customers and related accounts | 66 399.00 | | 66 399.00 | 66 399.00 |
BZ Other receivables | 30 583.00 | | 30 583.00 | 30 583.00 |
CF Cash and cash equivalents | 94 523.00 | | 94 523.00 | 94 523.00 |
CH Prepaid expenses | 6 063.00 | | 6 063.00 | 6 063.00 |
CJ TOTAL (II) | 2 546 664.00 | 27 330.00 | 2 519 334.00 | 2 546 664.00 |
CO Grand total (0 to V) | 3 175 305.00 | 78 949.00 | 3 096 356.00 | 3 175 305.00 |
CU Other investments | 533 465.00 | | 533 465.00 | 533 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 600.00 | 340 600.00 | | 340 600.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -256 794.00 | -140 058.00 | | -256 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 411.00 | -116 735.00 | | 83 411.00 |
DL TOTAL (I) | 167 247.00 | 83 836.00 | | 167 247.00 |
DP Provisions for Risks | 3 680.00 | 50 000.00 | | 3 680.00 |
DR TOTAL (IV) | 3 680.00 | 50 000.00 | | 3 680.00 |
DU Loans and Debts from Credit Institutions (3) | 105 405.00 | | | 105 405.00 |
DW Advances and down payments received on current orders | 10 723.00 | 12 214.00 | | 10 723.00 |
DX Trade payables and related accounts | 743 945.00 | 300 349.00 | | 743 945.00 |
DY Tax and social security liabilities | 4 120.00 | 38 433.00 | | 4 120.00 |
DZ Fixed asset liabilities and related accounts | | 3 139.00 | | |
EA Other liabilities | 2 061 236.00 | 1 514 408.00 | | 2 061 236.00 |
EC TOTAL (IV) | 2 925 428.00 | 1 868 542.00 | | 2 925 428.00 |
EE Grand total (I to V) | 3 096 356.00 | 2 002 378.00 | | 3 096 356.00 |
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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 | 11 293 492.00 | | 11 293 492.00 | 11 293 492.00 |
FG Production sold - services | 1 088 910.00 | | 1 088 910.00 | 1 088 910.00 |
FJ Net sales | 12 382 402.00 | | 12 382 402.00 | 12 382 402.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 092.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 12 476 532.00 | |
FS Purchases of goods (including customs duties) | | | 10 903 109.00 | |
FT Inventory change (goods) | | | -787 032.00 | |
FW Other purchases and external expenses | | | 2 127 078.00 | |
FX Taxes, duties, and similar payments | | | -12 433.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 680.00 | |
GE Other Expenses | | | 21 726.00 | |
GF Total Operating Expenses (II) | | | 12 309 215.00 | |
GG - OPERATING RESULT (I - II) | | | 167 317.00 | |
GR Interest and similar expenses | | | 24 855.00 | |
GU Total financial expenses (VI) | | | 24 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 667.00 | | | 32 667.00 |
HD Total exceptional income (VII) | 32 667.00 | | | 32 667.00 |
HE Exceptional expenses on management operations | 28 234.00 | 434.00 | | 28 234.00 |
HF Exceptional expenses on capital transactions | 28 214.00 | | | 28 214.00 |
HH Total exceptional expenses (VIII) | 56 449.00 | 434.00 | | 56 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 782.00 | -434.00 | | -23 782.00 |
HK Income tax | 35 269.00 | -56 651.00 | | 35 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 509 199.00 | 9 984 887.00 | | 12 509 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 425 787.00 | 10 101 622.00 | | 12 425 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 411.00 | -116 735.00 | | 83 411.00 |
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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 | 657 960.00 | | 11 377.00 | 657 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 465.00 | |
I4 DECREASES Grand Total | | 40 696.00 | 628 641.00 | |
IO DECREASES Total including other intangible assets | | | 57 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 696.00 | 37 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 547.00 | | 10 778.00 | 46 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 948.00 | | 599.00 | 77 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 465.00 | | | 533 465.00 |
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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 | 38 342.00 | 25 757.00 | 12 481.00 | 38 342.00 |
PE DEPRECIATION Total including other intangible assets | 21 784.00 | 14 261.00 | | 21 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 559.00 | 11 496.00 | 12 481.00 | 16 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 3 680.00 | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 43 263.00 | 27 330.00 | 43 263.00 | 43 263.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 43 263.00 | 27 330.00 | 43 263.00 | 43 263.00 |
7C Grand total | 93 263.00 | 31 010.00 | 93 263.00 | 93 263.00 |
UE of which provisions and reversals: - Operating | | 31 010.00 | 93 263.00 | |
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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 | 743 945.00 | 743 945.00 | | 743 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 967.00 | 15 967.00 | | 15 967.00 |
UX Other trade receivables | 66 399.00 | | | 66 399.00 |
VB VAT | 22 019.00 | | | 22 019.00 |
VG Loans with a maturity of up to one year at origin | 105 405.00 | 105 405.00 | | 105 405.00 |
VI Group and Associates | 2 045 269.00 | 2 045 269.00 | | 2 045 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 564.00 | | | 8 564.00 |
VS Prepaid expenses | 6 063.00 | | | 6 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 045.00 | 103 045.00 | | 103 045.00 |
VW VAT | 3 320.00 | 3 320.00 | | 3 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 705.00 | 2 914 705.00 | | 2 914 705.00 |
