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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
AR Technical installations, industrial equipment and tools | 846.00 | 846.00 | | 846.00 |
AT Other tangible assets | 190 648.00 | 89 258.00 | 101 390.00 | 190 648.00 |
BH Other financial assets | 16 423.00 | | 16 423.00 | 16 423.00 |
BJ TOTAL (I) | 209 122.00 | 91 309.00 | 117 814.00 | 209 122.00 |
BT Goods | 5 906 238.00 | 394 818.00 | 5 511 419.00 | 5 906 238.00 |
BV Advances and down payments on orders | 294 493.00 | | 294 493.00 | 294 493.00 |
BX Customers and related accounts | 3 210 870.00 | | 3 210 870.00 | 3 210 870.00 |
BZ Other receivables | 491 911.00 | | 491 911.00 | 491 911.00 |
CF Cash and cash equivalents | 481 680.00 | | 481 680.00 | 481 680.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 385 191.00 | 394 818.00 | 9 990 372.00 | 10 385 191.00 |
CO Grand total (0 to V) | 10 594 313.00 | 486 127.00 | 10 108 186.00 | 10 594 313.00 |
CP Shares due in less than one year | 16 423.00 | | | 16 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 4 382 863.00 | 3 327 390.00 | | 4 382 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 192.00 | 1 055 474.00 | | 339 192.00 |
DL TOTAL (I) | 4 814 456.00 | 4 475 263.00 | | 4 814 456.00 |
DU Loans and Debts from Credit Institutions (3) | 2 389 078.00 | 90.00 | | 2 389 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 708.00 | 5 029.00 | | 29 708.00 |
DW Advances and down payments received on current orders | 1 084 277.00 | 1 247 636.00 | | 1 084 277.00 |
DX Trade payables and related accounts | 1 039 217.00 | 712 883.00 | | 1 039 217.00 |
DY Tax and social security liabilities | 746 293.00 | 998 949.00 | | 746 293.00 |
EA Other liabilities | 5 158.00 | 28 850.00 | | 5 158.00 |
EB Prepaid income (2) | | 766 300.00 | | |
EC TOTAL (IV) | 5 293 730.00 | 3 759 736.00 | | 5 293 730.00 |
EE Grand total (I to V) | 10 108 186.00 | 8 234 999.00 | | 10 108 186.00 |
EG Accrued income and payables due within one year | 5 293 730.00 | 3 759 736.00 | | 5 293 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 204.00 | | | 2 204.00 |
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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 | | 44 471 874.00 | 44 471 874.00 | |
FG Production sold - services | 6 432.00 | | 6 432.00 | 6 432.00 |
FJ Net sales | 6 432.00 | 44 471 874.00 | 44 478 306.00 | 6 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 736.00 | |
FR Total operating income (I) | | | 44 480 042.00 | |
FS Purchases of goods (including customs duties) | | | 44 886 904.00 | |
FT Inventory change (goods) | | | -3 004 375.00 | |
FW Other purchases and external expenses | | | 1 009 870.00 | |
FX Taxes, duties, and similar payments | | | 123 421.00 | |
FY Salaries and Wages | | | 615 582.00 | |
FZ Social Security Contributions | | | 293 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378 780.00 | |
GE Other Expenses | | | 5 676.00 | |
GF Total Operating Expenses (II) | | | 44 332 116.00 | |
GG - OPERATING RESULT (I - II) | | | 147 926.00 | |
GN Positive exchange differences | | | 364 462.00 | |
GP Total financial income (V) | | | 364 462.00 | |
GR Interest and similar expenses | | | 12 101.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 860.00 | | |
HA Exceptional income from management transactions | 21 932.00 | | | 21 932.00 |
HD Total exceptional income (VII) | 21 932.00 | | | 21 932.00 |
HE Exceptional expenses on management operations | 19 160.00 | 16 991.00 | | 19 160.00 |
HH Total exceptional expenses (VIII) | 19 160.00 | 16 991.00 | | 19 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 772.00 | -16 991.00 | | 2 772.00 |
HK Income tax | 163 868.00 | 531 266.00 | | 163 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 866 437.00 | 58 134 756.00 | | 44 866 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 527 245.00 | 57 079 282.00 | | 44 527 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 192.00 | 1 055 474.00 | | 339 192.00 |
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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 | 139 234.00 | | 72 034.00 | 139 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 423.00 | |
I4 DECREASES Grand Total | | 2 146.00 | 209 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 146.00 | 191 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205.00 | | | 1 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 606.00 | | 72 034.00 | 121 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 423.00 | | | 16 423.00 |
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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 | 70 811.00 | 22 644.00 | 2 146.00 | 70 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 606.00 | 22 644.00 | 2 146.00 | 69 606.00 |
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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 | 16 038.00 | 378 780.00 | | 16 038.00 |
7B Total provisions for depreciation | 16 038.00 | 378 780.00 | | 16 038.00 |
7C Grand total | 16 038.00 | 378 780.00 | | 16 038.00 |
UE of which provisions and reversals: - Operating | | 378 780.00 | | |
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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 | 1 039 217.00 | 1 039 217.00 | | 1 039 217.00 |
8C Staff and Related Accounts | 420 904.00 | 420 904.00 | | 420 904.00 |
8D Social Security and Other Social Organizations | 234 462.00 | 234 462.00 | | 234 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 158.00 | 5 158.00 | | 5 158.00 |
UT Other financial assets | 16 423.00 | | | 16 423.00 |
UX Other trade receivables | 3 210 870.00 | | | 3 210 870.00 |
VB VAT | 63 822.00 | | | 63 822.00 |
VG Loans with a maturity of up to one year at origin | 2 389 078.00 | 2 389 078.00 | | 2 389 078.00 |
VI Group and Associates | 29 708.00 | 29 708.00 | | 29 708.00 |
VM Income taxes | 362 846.00 | | | 362 846.00 |
VP Miscellaneous | 12 231.00 | | | 12 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 533.00 | 76 533.00 | | 76 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 012.00 | | | 53 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 719 204.00 | 3 719 204.00 | | 3 719 204.00 |
VW VAT | 14 394.00 | 14 394.00 | | 14 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 209 453.00 | 4 209 453.00 | | 4 209 453.00 |
