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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 990.00 | 4 990.00 | | 4 990.00 |
AR Technical installations, industrial equipment and tools | 61 721.00 | 27 245.00 | 34 476.00 | 61 721.00 |
AT Other tangible assets | 127 943.00 | 33 181.00 | 94 761.00 | 127 943.00 |
BH Other financial assets | 27 916.00 | | 27 916.00 | 27 916.00 |
BJ TOTAL (I) | 222 570.00 | 65 417.00 | 157 153.00 | 222 570.00 |
BT Goods | 1 098 750.00 | 36 689.00 | 1 062 061.00 | 1 098 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 993 126.00 | | 993 126.00 | 993 126.00 |
BZ Other receivables | 250 398.00 | | 250 398.00 | 250 398.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 501 446.00 | | 501 446.00 | 501 446.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 2 848 128.00 | 36 689.00 | 2 811 439.00 | 2 848 128.00 |
CO Grand total (0 to V) | 3 070 697.00 | 102 106.00 | 2 968 591.00 | 3 070 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 856 886.00 | 534 631.00 | | 856 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 667.00 | 322 255.00 | | 474 667.00 |
DL TOTAL (I) | 1 441 553.00 | 966 886.00 | | 1 441 553.00 |
DQ Provisions for Expenses | 1 172.00 | 2 260.00 | | 1 172.00 |
DR TOTAL (IV) | 1 172.00 | 2 260.00 | | 1 172.00 |
DU Loans and Debts from Credit Institutions (3) | 540 927.00 | 520 463.00 | | 540 927.00 |
DX Trade payables and related accounts | 648 442.00 | 598 492.00 | | 648 442.00 |
DY Tax and social security liabilities | 322 686.00 | 63 734.00 | | 322 686.00 |
DZ Fixed asset liabilities and related accounts | 5 711.00 | | | 5 711.00 |
EA Other liabilities | 8 100.00 | 41 108.00 | | 8 100.00 |
EB Prepaid income (2) | | 86 180.00 | | |
EC TOTAL (IV) | 1 525 866.00 | 1 309 977.00 | | 1 525 866.00 |
EE Grand total (I to V) | 2 968 591.00 | 2 279 123.00 | | 2 968 591.00 |
EG Accrued income and payables due within one year | 1 053 244.00 | 845 024.00 | | 1 053 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 228.00 | | |
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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 | 763 849.00 | | 763 849.00 | 763 849.00 |
FD Production sold - goods | 5 230 922.00 | | 5 230 922.00 | 5 230 922.00 |
FG Production sold - services | 656.00 | | 656.00 | 656.00 |
FJ Net sales | 5 995 427.00 | | 5 995 427.00 | 5 995 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 882.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 6 060 389.00 | |
FS Purchases of goods (including customs duties) | | | 4 329 727.00 | |
FT Inventory change (goods) | | | -170 155.00 | |
FW Other purchases and external expenses | | | 651 591.00 | |
FX Taxes, duties, and similar payments | | | 17 836.00 | |
FY Salaries and Wages | | | 309 346.00 | |
FZ Social Security Contributions | | | 139 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 172.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 349 476.00 | |
GG - OPERATING RESULT (I - II) | | | 710 913.00 | |
GL Other interest and similar income | | | 178.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 25 577.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 25 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 610.00 | | | 9 610.00 |
A2 TOTAL ASSETS | 2 106.00 | 38 722.00 | | 2 106.00 |
HA Exceptional income from management transactions | 31 742.00 | 16 807.00 | | 31 742.00 |
HB Exceptional income from capital transactions | 41 208.00 | | | 41 208.00 |
HD Total exceptional income (VII) | 72 950.00 | 16 807.00 | | 72 950.00 |
HE Exceptional expenses on management operations | 13 437.00 | 7 487.00 | | 13 437.00 |
HF Exceptional expenses on capital transactions | 33 642.00 | | | 33 642.00 |
HG Exceptional depreciation and provisions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 47 105.00 | 7 487.00 | | 47 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 845.00 | 9 320.00 | | 25 845.00 |
HK Income tax | 236 678.00 | 92 548.00 | | 236 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 133 533.00 | 3 760 258.00 | | 6 133 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 658 866.00 | 3 438 003.00 | | 5 658 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 667.00 | 322 255.00 | | 474 667.00 |
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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 | 72 031.00 | | 186 357.00 | 72 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 916.00 | |
I4 DECREASES Grand Total | | 35 819.00 | 222 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 819.00 | 189 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 293.00 | | 186 190.00 | 39 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 748.00 | | 168.00 | 27 748.00 |
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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 | 33 666.00 | 33 902.00 | 2 177.00 | 33 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 676.00 | 33 902.00 | 2 177.00 | 28 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 172.00 | | |
6N Inventories and work in progress | 29 951.00 | 6 738.00 | | 29 951.00 |
6T Receivables | 25 321.00 | | 25 321.00 | 25 321.00 |
7B Total provisions for depreciation | 55 272.00 | 6 738.00 | 25 321.00 | 55 272.00 |
7C Grand total | 55 272.00 | 7 910.00 | 25 321.00 | 55 272.00 |
UE of which provisions and reversals: - Operating | | 37 861.00 | 55 272.00 | |
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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 | 648 442.00 | 648 442.00 | | 648 442.00 |
8C Staff and Related Accounts | 36 848.00 | 36 848.00 | | 36 848.00 |
8D Social Security and Other Social Organizations | 81 155.00 | 81 155.00 | | 81 155.00 |
8E Income Taxes | 141 835.00 | 141 835.00 | | 141 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 711.00 | 5 711.00 | | 5 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
UT Other financial assets | 27 916.00 | 27 916.00 | | 27 916.00 |
UX Other trade receivables | 993 126.00 | | | 993 126.00 |
VB VAT | 14 945.00 | | | 14 945.00 |
VC Group and associates | 200 166.00 | | | 200 166.00 |
VH Loans with a maturity of more than one year at origin | 540 927.00 | 68 305.00 | 410 122.00 | 540 927.00 |
VJ Loans taken out during the year | 65 600.00 | | | 65 600.00 |
VK Loans repaid during the year | 28 002.00 | | | 28 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 666.00 | 28 666.00 | | 28 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 287.00 | | | 35 287.00 |
VS Prepaid expenses | 4 408.00 | | | 4 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 848.00 | 1 275 848.00 | | 1 275 848.00 |
VW VAT | 34 182.00 | 34 182.00 | | 34 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 868.00 | 1 053 244.00 | 410 122.00 | 1 525 868.00 |
