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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 | 14 409.00 | 11 590.00 | 2 820.00 | 14 409.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 9 901.00 | 4 656.00 | 5 245.00 | 9 901.00 |
AT Other tangible assets | 86 797.00 | 42 181.00 | 44 616.00 | 86 797.00 |
BH Other financial assets | 4 659.00 | | 4 659.00 | 4 659.00 |
BJ TOTAL (I) | 615 782.00 | 58 427.00 | 557 355.00 | 615 782.00 |
BN Goods in progress | 262 377.00 | | 262 377.00 | 262 377.00 |
BT Goods | 522 108.00 | 18 949.00 | 503 159.00 | 522 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 607 493.00 | | 607 493.00 | 607 493.00 |
BZ Other receivables | 63 458.00 | | 63 458.00 | 63 458.00 |
CF Cash and cash equivalents | 489 968.00 | | 489 968.00 | 489 968.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 1 948 472.00 | 18 949.00 | 1 929 523.00 | 1 948 472.00 |
CO Grand total (0 to V) | 2 564 253.00 | 77 376.00 | 2 486 878.00 | 2 564 253.00 |
CP Shares due in less than one year | 4 659.00 | | | 4 659.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 998 837.00 | 885 705.00 | | 998 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 335.00 | 113 131.00 | | 45 335.00 |
DL TOTAL (I) | 1 924 172.00 | 1 878 837.00 | | 1 924 172.00 |
DP Provisions for Risks | | 35 631.00 | | |
DR TOTAL (IV) | | 35 631.00 | | |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 750.00 | | 450.00 |
DW Advances and down payments received on current orders | 12 560.00 | 785 340.00 | | 12 560.00 |
DX Trade payables and related accounts | 376 764.00 | 733 667.00 | | 376 764.00 |
DY Tax and social security liabilities | 122 321.00 | 127 774.00 | | 122 321.00 |
EA Other liabilities | 50 611.00 | 3 175.00 | | 50 611.00 |
EC TOTAL (IV) | 562 706.00 | 1 650 706.00 | | 562 706.00 |
EE Grand total (I to V) | 2 486 878.00 | 3 565 174.00 | | 2 486 878.00 |
EG Accrued income and payables due within one year | 550 146.00 | 865 366.00 | | 550 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 750.00 | | 450.00 |
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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 | 1 640 980.00 | 10 576 320.00 | 12 217 300.00 | 1 640 980.00 |
FG Production sold - services | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 1 641 160.00 | 10 576 320.00 | 12 217 480.00 | 1 641 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 841.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 12 309 926.00 | |
FS Purchases of goods (including customs duties) | | | 11 113 767.00 | |
FT Inventory change (goods) | | | 298 221.00 | |
FW Other purchases and external expenses | | | 339 463.00 | |
FX Taxes, duties, and similar payments | | | 14 262.00 | |
FY Salaries and Wages | | | 286 137.00 | |
FZ Social Security Contributions | | | 119 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 010.00 | |
GF Total Operating Expenses (II) | | | 12 236 316.00 | |
GG - OPERATING RESULT (I - II) | | | 73 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 489.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 5 575.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 5 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 300.00 | 14 011.00 | | 6 300.00 |
HA Exceptional income from management transactions | 37 227.00 | | | 37 227.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | 37 227.00 | 28 000.00 | | 37 227.00 |
HF Exceptional expenses on capital transactions | | 9 591.00 | | |
HH Total exceptional expenses (VIII) | | 9 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 227.00 | 18 409.00 | | 37 227.00 |
HK Income tax | 60 337.00 | 57 307.00 | | 60 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 347 762.00 | 16 355 622.00 | | 12 347 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 302 427.00 | 16 242 490.00 | | 12 302 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 335.00 | 113 131.00 | | 45 335.00 |
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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 | 615 782.00 | | | 615 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 675.00 | |
I4 DECREASES Grand Total | | | 615 782.00 | |
IO DECREASES Total including other intangible assets | | | 514 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 409.00 | | | 514 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 697.00 | | | 96 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675.00 | | | 4 675.00 |
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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 | 40 354.00 | 18 073.00 | | 40 354.00 |
PE DEPRECIATION Total including other intangible assets | 8 337.00 | 3 253.00 | | 8 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 017.00 | 14 819.00 | | 32 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 631.00 | | 35 631.00 | 35 631.00 |
6N Inventories and work in progress | 21 915.00 | 18 949.00 | 21 915.00 | 21 915.00 |
6T Receivables | 27 995.00 | | 27 995.00 | 27 995.00 |
7B Total provisions for depreciation | 49 910.00 | 18 949.00 | 49 910.00 | 49 910.00 |
7C Grand total | 85 541.00 | 18 949.00 | 85 541.00 | 85 541.00 |
UE of which provisions and reversals: - Operating | | 18 949.00 | 85 541.00 | |
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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 | 376 764.00 | 376 764.00 | | 376 764.00 |
8C Staff and Related Accounts | 36 086.00 | 36 086.00 | | 36 086.00 |
8D Social Security and Other Social Organizations | 79 795.00 | 79 795.00 | | 79 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 611.00 | 50 611.00 | | 50 611.00 |
UT Other financial assets | 4 659.00 | 4 659.00 | | 4 659.00 |
UX Other trade receivables | 607 493.00 | | | 607 493.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VM Income taxes | 58 865.00 | | | 58 865.00 |
VP Miscellaneous | 4 543.00 | | | 4 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 3 068.00 | | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 678.00 | 678 678.00 | | 678 678.00 |
VW VAT | 4 002.00 | 4 002.00 | | 4 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 146.00 | 550 146.00 | | 550 146.00 |
