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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 | 21 896.00 | 8 588.00 | 13 308.00 | 21 896.00 |
AR Technical installations, industrial equipment and tools | 5 352.00 | 5 352.00 | | 5 352.00 |
AT Other tangible assets | 73 410.00 | 59 903.00 | 13 507.00 | 73 410.00 |
BH Other financial assets | 15 765.00 | | 15 765.00 | 15 765.00 |
BJ TOTAL (I) | 116 423.00 | 73 843.00 | 42 580.00 | 116 423.00 |
BT Goods | 498 224.00 | 37 757.00 | 460 467.00 | 498 224.00 |
BV Advances and down payments on orders | 773.00 | | 773.00 | 773.00 |
BX Customers and related accounts | 782 496.00 | 8 955.00 | 773 540.00 | 782 496.00 |
BZ Other receivables | 443 868.00 | | 443 868.00 | 443 868.00 |
CF Cash and cash equivalents | 785 938.00 | | 785 938.00 | 785 938.00 |
CH Prepaid expenses | 136 491.00 | | 136 491.00 | 136 491.00 |
CJ TOTAL (II) | 2 647 790.00 | 46 713.00 | 2 601 077.00 | 2 647 790.00 |
CO Grand total (0 to V) | 2 764 214.00 | 120 556.00 | 2 643 657.00 | 2 764 214.00 |
CR Shares due in more than one year | 375 189.00 | | | 375 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 488 446.00 | | | 488 446.00 |
DG Other reserves | 398 043.00 | | | 398 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 697.00 | | | 106 697.00 |
DL TOTAL (I) | 2 093 186.00 | | | 2 093 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 382 051.00 | | | 382 051.00 |
DY Tax and social security liabilities | 106 062.00 | | | 106 062.00 |
EA Other liabilities | 62 313.00 | | | 62 313.00 |
EC TOTAL (IV) | 550 472.00 | | | 550 472.00 |
EE Grand total (I to V) | 2 643 657.00 | | | 2 643 657.00 |
EG Accrued income and payables due within one year | 550 472.00 | | | 550 472.00 |
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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 | 2 723 550.00 | 245 280.00 | 2 968 830.00 | 2 723 550.00 |
FG Production sold - services | 22 121.00 | | 22 121.00 | 22 121.00 |
FJ Net sales | 2 745 670.00 | 245 280.00 | 2 990 950.00 | 2 745 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 989.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 3 023 084.00 | |
FS Purchases of goods (including customs duties) | | | 271 561.00 | |
FT Inventory change (goods) | | | 11 704.00 | |
FU Purchases of raw materials and other supplies | | | 425 018.00 | |
FW Other purchases and external expenses | | | 1 466 518.00 | |
FX Taxes, duties, and similar payments | | | 38 865.00 | |
FY Salaries and Wages | | | 244 227.00 | |
FZ Social Security Contributions | | | 101 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 525.00 | |
GE Other Expenses | | | 321 794.00 | |
GF Total Operating Expenses (II) | | | 2 934 149.00 | |
GG - OPERATING RESULT (I - II) | | | 88 935.00 | |
GL Other interest and similar income | | | 374.00 | |
GN Positive exchange differences | | | 18 226.00 | |
GP Total financial income (V) | | | 18 601.00 | |
GR Interest and similar expenses | | | 9 080.00 | |
GS Negative differences of foreign exchange | | | 28 128.00 | |
GU Total financial expenses (VI) | | | 37 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 957.00 | | | 11 957.00 |
A4 Equity method investments | 320 098.00 | | | 320 098.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 4 273.00 | | | 4 273.00 |
HH Total exceptional expenses (VIII) | 4 273.00 | | | 4 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 233.00 | | | -4 233.00 |
HK Income tax | -40 603.00 | | | -40 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 724.00 | | | 3 041 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 027.00 | | | 2 935 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 697.00 | | | 106 697.00 |
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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 | 3 050 702.00 | | | 3 050 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 048 904.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 3 049 102.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 798.00 | | | 1 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048 904.00 | | | 3 048 904.00 |
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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 062 416.00 | | 106 697.00 | 1 062 416.00 |
7C Grand total | 1 062 416.00 | | 106 697.00 | 1 062 416.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
VB VAT | 3 180.00 | | | 3 180.00 |
VI Group and Associates | 375 189.00 | | 375 189.00 | 375 189.00 |
VM Income taxes | 56 040.00 | | | 56 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 220.00 | 59 220.00 | | 59 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 649.00 | 2 460.00 | 375 189.00 | 377 649.00 |
