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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
AR Technical installations, industrial equipment and tools | 30 101.00 | 14 191.00 | 15 909.00 | 30 101.00 |
AT Other tangible assets | 361 699.00 | 292 438.00 | 69 261.00 | 361 699.00 |
BD Other fixed assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 105 157.00 | | 105 157.00 | 105 157.00 |
BJ TOTAL (I) | 537 324.00 | 325 679.00 | 211 645.00 | 537 324.00 |
BT Goods | 963 825.00 | 62 712.00 | 901 113.00 | 963 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 964.00 | | 41 964.00 | 41 964.00 |
BZ Other receivables | 142 191.00 | | 142 191.00 | 142 191.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 350 941.00 | | 350 941.00 | 350 941.00 |
CH Prepaid expenses | 204 328.00 | | 204 328.00 | 204 328.00 |
CJ TOTAL (II) | 1 703 249.00 | 62 712.00 | 1 640 537.00 | 1 703 249.00 |
CO Grand total (0 to V) | 2 240 573.00 | 388 391.00 | 1 852 182.00 | 2 240 573.00 |
CU Other investments | 17 289.00 | 16 971.00 | 318.00 | 17 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 182 373.00 | 154 998.00 | | 182 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 971.00 | 177 376.00 | | 210 971.00 |
DJ Investment subsidies | 32 655.00 | 42 654.00 | | 32 655.00 |
DL TOTAL (I) | 551 399.00 | 500 427.00 | | 551 399.00 |
DU Loans and Debts from Credit Institutions (3) | 375 478.00 | 275 265.00 | | 375 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 847.00 | 193 945.00 | | 290 847.00 |
DX Trade payables and related accounts | 386 063.00 | 366 293.00 | | 386 063.00 |
DY Tax and social security liabilities | 207 092.00 | 147 877.00 | | 207 092.00 |
EA Other liabilities | 41 304.00 | 37 413.00 | | 41 304.00 |
EC TOTAL (IV) | 1 300 783.00 | 1 020 792.00 | | 1 300 783.00 |
EE Grand total (I to V) | 1 852 182.00 | 1 521 219.00 | | 1 852 182.00 |
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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 | 4 643 801.00 | | 4 643 801.00 | 4 643 801.00 |
FG Production sold - services | 2 387.00 | | 2 387.00 | 2 387.00 |
FJ Net sales | 4 646 188.00 | | 4 646 188.00 | 4 646 188.00 |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 795.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 4 649 679.00 | |
FS Purchases of goods (including customs duties) | | | 2 674 128.00 | |
FT Inventory change (goods) | | | -54 535.00 | |
FU Purchases of raw materials and other supplies | | | 4 857.00 | |
FW Other purchases and external expenses | | | 799 414.00 | |
FX Taxes, duties, and similar payments | | | 85 081.00 | |
FY Salaries and Wages | | | 467 140.00 | |
FZ Social Security Contributions | | | 172 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 361.00 | |
GB Operating Expenses - Provisions | | | 2 009.00 | |
GE Other Expenses | | | 247 547.00 | |
GF Total Operating Expenses (II) | | | 4 433 180.00 | |
GG - OPERATING RESULT (I - II) | | | 216 499.00 | |
GL Other interest and similar income | | | 80 969.00 | |
GP Total financial income (V) | | | 80 969.00 | |
GR Interest and similar expenses | | | 17 162.00 | |
GU Total financial expenses (VI) | | | 17 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 999.00 | 7 346.00 | | 9 999.00 |
HD Total exceptional income (VII) | 9 999.00 | 7 346.00 | | 9 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 999.00 | 7 346.00 | | 9 999.00 |
HK Income tax | 79 334.00 | 68 299.00 | | 79 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 740 647.00 | 4 537 539.00 | | 4 740 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 529 676.00 | 4 360 164.00 | | 4 529 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 971.00 | 177 376.00 | | 210 971.00 |
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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 | 525 943.00 | | 15 189.00 | 525 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 446.00 | |
I4 DECREASES Grand Total | | 3 808.00 | 537 324.00 | |
IO DECREASES Total including other intangible assets | | | 2 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 808.00 | 391 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 079.00 | | | 2 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 904.00 | | 13 703.00 | 381 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 960.00 | | 1 486.00 | 141 960.00 |
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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 | 277 154.00 | 35 361.00 | 3 808.00 | 277 154.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 076.00 | 35 361.00 | 3 808.00 | 275 076.00 |
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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 | 60 703.00 | 2 009.00 | | 60 703.00 |
7B Total provisions for depreciation | 77 674.00 | 2 009.00 | | 77 674.00 |
7C Grand total | 77 674.00 | 2 009.00 | | 77 674.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 009.00 | | |
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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 | 386 063.00 | 386 063.00 | | 386 063.00 |
8C Staff and Related Accounts | 65 729.00 | 65 729.00 | | 65 729.00 |
8D Social Security and Other Social Organizations | 47 780.00 | 47 780.00 | | 47 780.00 |
8E Income Taxes | 2 359.00 | 2 359.00 | | 2 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 304.00 | 41 304.00 | | 41 304.00 |
UT Other financial assets | 105 157.00 | | | 105 157.00 |
UX Other trade receivables | 41 964.00 | | | 41 964.00 |
VB VAT | 24 301.00 | | | 24 301.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 75 478.00 | 50 212.00 | 25 266.00 | 75 478.00 |
VI Group and Associates | 290 847.00 | 290 847.00 | | 290 847.00 |
VK Loans repaid during the year | 49 787.00 | | | 49 787.00 |
VP Miscellaneous | 5 467.00 | | | 5 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 150.00 | 15 150.00 | | 15 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 423.00 | | | 112 423.00 |
VS Prepaid expenses | 204 328.00 | | | 204 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 640.00 | 388 483.00 | 105 157.00 | 493 640.00 |
VW VAT | 76 075.00 | 76 075.00 | | 76 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 783.00 | 1 275 517.00 | 25 266.00 | 1 300 783.00 |
