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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 950.00 | 323.00 | 4 627.00 | 4 950.00 |
028 Tangible Assets | 42 160.00 | 8 620.00 | 33 540.00 | 42 160.00 |
040 Financial Assets | 2 887.00 | | 2 887.00 | 2 887.00 |
044 Total Fixed Assets | 49 997.00 | 8 943.00 | 41 054.00 | 49 997.00 |
050 Raw materials, supplies, in progress | 353 388.00 | | 353 388.00 | 353 388.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 123 309.00 | | 123 309.00 | 123 309.00 |
072 Receivables – Other | 253 364.00 | 163 362.00 | 90 003.00 | 253 364.00 |
084 Cash | 95 839.00 | | 95 839.00 | 95 839.00 |
092 Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
096 Total Current Assets + Prepaid Expenses | 828 224.00 | 163 362.00 | 664 862.00 | 828 224.00 |
110 Total Assets | 878 221.00 | 172 305.00 | 705 916.00 | 878 221.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 795.00 | |
132 Other Reserves | | | 15 107.00 | |
134 Retained Earnings | | | -79 684.00 | |
136 Profit for the Year | | | 142 968.00 | |
142 Total Equity - Total I | | | 88 186.00 | |
156 Loans and similar debts | | | 438 737.00 | |
166 Suppliers and related accounts | | | 29 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 149 257.00 | |
176 Total debts | | | 617 730.00 | |
180 Liabilities Total | | | 705 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 950.00 | |
195 Of which payables due in more than one year | | | 26 842.00 | |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 4 950.00 | 1 313.00 | 3 637.00 | 4 950.00 |
AT Other tangible assets | 161 827.00 | 6 798.00 | 155 029.00 | 161 827.00 |
BH Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BJ TOTAL (I) | 171 164.00 | 8 111.00 | 163 053.00 | 171 164.00 |
BN Goods in progress | 32 357.00 | | 32 357.00 | 32 357.00 |
BT Goods | 700 635.00 | | 700 635.00 | 700 635.00 |
BV Advances and down payments on orders | 13 055.00 | | 13 055.00 | 13 055.00 |
BX Customers and related accounts | 15 138.00 | | 15 138.00 | 15 138.00 |
BZ Other receivables | 503 214.00 | 213 084.00 | 290 129.00 | 503 214.00 |
CF Cash and cash equivalents | 75 898.00 | | 75 898.00 | 75 898.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 1 309 268.00 | 213 084.00 | 1 096 183.00 | 1 309 268.00 |
CO Grand total (0 to V) | 1 480 432.00 | 221 195.00 | 1 259 236.00 | 1 480 432.00 |
CP Shares due in less than one year | 1 516.00 | | | 1 516.00 |
CU Other investments | 2 872.00 | | 2 872.00 | 2 872.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 48 007.00 | 347 057.00 | | 48 007.00 |
218 Production of services sold - France | 211 529.00 | 83 684.00 | | 211 529.00 |
222 Inventory production | 321 030.00 | -303 615.00 | | 321 030.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 580 569.00 | 127 131.00 | | 580 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 365 252.00 | 52 129.00 | | 365 252.00 |
242 Other external expenses | 34 539.00 | 51 604.00 | | 34 539.00 |
243 (including business tax) | 94.00 | | | 94.00 |
244 Taxes, duties and similar payments | 3 040.00 | 6 151.00 | | 3 040.00 |
250 Staff compensation | 15 961.00 | 25 901.00 | | 15 961.00 |
252 Social security contributions | 5 192.00 | 6 512.00 | | 5 192.00 |
254 Depreciation and amortization | 5 255.00 | 4 137.00 | | 5 255.00 |
256 Provisions | 163 362.00 | | | 163 362.00 |
262 Other expenses | 101.00 | 13.00 | | 101.00 |
264 Total operating expenses | 592 701.00 | 146 448.00 | | 592 701.00 |
270 Operating profit | -12 132.00 | -19 316.00 | | -12 132.00 |
280 Financial income | 160 017.00 | 1.00 | | 160 017.00 |
290 Exceptional income | 1 153.00 | 1 500.00 | | 1 153.00 |
294 Financial expenses | 4 193.00 | 21 685.00 | | 4 193.00 |
300 Exceptional expenses | 1 877.00 | 9 582.00 | | 1 877.00 |
306 Income tax's | | 30 602.00 | | |
310 Profit or loss | 142 968.00 | -79 684.00 | | 142 968.00 |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 795.00 | | 900.00 |
DG Other reserves | 436.00 | 15 107.00 | | 436.00 |
DH Retained earnings | | -79 684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 116.00 | 142 968.00 | | 205 116.00 |
DL TOTAL (I) | 215 452.00 | 88 186.00 | | 215 452.00 |
DP Provisions for Risks | 34 375.00 | | | 34 375.00 |
DR TOTAL (IV) | 34 375.00 | | | 34 375.00 |
DU Loans and Debts from Credit Institutions (3) | 668 169.00 | 437 533.00 | | 668 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 802.00 | 91 832.00 | | 49 802.00 |
DX Trade payables and related accounts | 153 392.00 | 29 737.00 | | 153 392.00 |
DY Tax and social security liabilities | 135 993.00 | 54 346.00 | | 135 993.00 |
EA Other liabilities | 1 695.00 | 4 283.00 | | 1 695.00 |
EB Prepaid income (2) | 359.00 | | | 359.00 |
EC TOTAL (IV) | 1 009 409.00 | 617 730.00 | | 1 009 409.00 |
EE Grand total (I to V) | 1 259 236.00 | 705 916.00 | | 1 259 236.00 |
EG Accrued income and payables due within one year | 420 189.00 | 590 888.00 | | 420 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462 060.00 | 350 770.00 | | 462 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 786 748.00 | | 786 748.00 | 786 748.00 |
FD Production sold - goods | 347 057.00 | | 347 057.00 | 347 057.00 |
FG Production sold - services | 156 002.00 | | 156 002.00 | 156 002.00 |
FJ Net sales | 942 750.00 | | 942 750.00 | 942 750.00 |
FM Inventory production | | | -303 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 320.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 947 083.00 | |
FS Purchases of goods (including customs duties) | | | 989 850.00 | |
FT Inventory change (goods) | | | -347 248.00 | |
FU Purchases of raw materials and other supplies | | | 52 129.00 | |
FW Other purchases and external expenses | | | 90 249.00 | |
FX Taxes, duties, and similar payments | | | 7 082.00 | |
FY Salaries and Wages | | | 118 596.00 | |
FZ Social Security Contributions | | | 47 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 723.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 969 074.00 | |
GG - OPERATING RESULT (I - II) | | | -21 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 380.00 | |
GL Other interest and similar income | | | 1 786.00 | |
GP Total financial income (V) | | | 364 166.00 | |
GR Interest and similar expenses | | | 18 688.00 | |
GU Total financial expenses (VI) | | | 18 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 486.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 4 320.00 | | | 4 320.00 |
HA Exceptional income from management transactions | 1 498.00 | 1 153.00 | | 1 498.00 |
HB Exceptional income from capital transactions | 29 600.00 | | | 29 600.00 |
HD Total exceptional income (VII) | 31 098.00 | 1 153.00 | | 31 098.00 |
HE Exceptional expenses on management operations | 517.00 | 1 877.00 | | 517.00 |
HF Exceptional expenses on capital transactions | 25 566.00 | | | 25 566.00 |
HG Exceptional depreciation and provisions | 34 375.00 | | | 34 375.00 |
HH Total exceptional expenses (VIII) | 60 458.00 | 1 877.00 | | 60 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 360.00 | -724.00 | | -29 360.00 |
HK Income tax | 89 011.00 | | | 89 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 347.00 | 420 709.00 | | 1 342 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 231.00 | 277 741.00 | | 1 137 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 116.00 | 142 968.00 | | 205 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 50 998.00 | | 159 500.00 | 50 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 387.00 | |
I4 DECREASES Grand Total | | 39 334.00 | 171 164.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 334.00 | 161 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 160.00 | | 159 000.00 | 42 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887.00 | | 500.00 | 3 887.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 8 943.00 | 12 936.00 | 13 768.00 | 8 943.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | 990.00 | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 620.00 | 11 946.00 | 13 768.00 | 8 620.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 375.00 | | |
6X Other provisions for depreciation | 163 362.00 | 49 723.00 | | 163 362.00 |
7B Total provisions for depreciation | 163 362.00 | 49 723.00 | | 163 362.00 |
7C Grand total | 163 362.00 | 84 098.00 | | 163 362.00 |
UE of which provisions and reversals: - Operating | | 49 723.00 | | |
UJ - Exceptional | | 34 375.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
8B Suppliers and Related Accounts | 153 392.00 | 153 392.00 | | 153 392.00 |
8C Staff and Related Accounts | 8 527.00 | 8 527.00 | | 8 527.00 |
8D Social Security and Other Social Organizations | 35 825.00 | 35 825.00 | | 35 825.00 |
8E Income Taxes | 87 222.00 | 87 222.00 | | 87 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
8L Deferred income | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 1 516.00 | 1 516.00 | | 1 516.00 |
UX Other trade receivables | 15 138.00 | | | 15 138.00 |
VB VAT | 31 903.00 | | | 31 903.00 |
VC Group and associates | 443 257.00 | | | 443 257.00 |
VG Loans with a maturity of up to one year at origin | 513 147.00 | 51 087.00 | 462 060.00 | 513 147.00 |
VH Loans with a maturity of more than one year at origin | 155 023.00 | 27 862.00 | 112 139.00 | 155 023.00 |
VI Group and Associates | 48 589.00 | 48 589.00 | | 48 589.00 |
VJ Loans taken out during the year | 208 500.00 | | | 208 500.00 |
VK Loans repaid during the year | 87 444.00 | | | 87 444.00 |
VP Miscellaneous | 1 177.00 | | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 877.00 | | | 26 877.00 |
VS Prepaid expenses | 1 327.00 | | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 195.00 | 521 195.00 | | 521 195.00 |
VW VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 409.00 | 420 189.00 | 574 199.00 | 1 009 409.00 |
