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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 | 9 149.00 | 9 149.00 | | 9 149.00 |
AR Technical installations, industrial equipment and tools | 86 424.00 | 70 255.00 | 16 169.00 | 86 424.00 |
AT Other tangible assets | 167 131.00 | 83 324.00 | 83 808.00 | 167 131.00 |
BD Other fixed assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 441 699.00 | 162 727.00 | 278 971.00 | 441 699.00 |
BP Services in progress | 29 015.00 | | 29 015.00 | 29 015.00 |
BT Goods | 2 398 678.00 | 118 802.00 | 2 279 876.00 | 2 398 678.00 |
BX Customers and related accounts | 251 491.00 | 1 247.00 | 250 244.00 | 251 491.00 |
BZ Other receivables | 263 580.00 | | 263 580.00 | 263 580.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 1 590 664.00 | | 1 590 664.00 | 1 590 664.00 |
CH Prepaid expenses | 15 088.00 | | 15 088.00 | 15 088.00 |
CJ TOTAL (II) | 5 598 516.00 | 120 048.00 | 5 478 468.00 | 5 598 516.00 |
CO Grand total (0 to V) | 6 040 215.00 | 282 776.00 | 5 757 439.00 | 6 040 215.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 19.00 | | | 19.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 026 917.00 | | | 2 026 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 561.00 | | | 276 561.00 |
DL TOTAL (I) | 2 347 498.00 | | | 2 347 498.00 |
DP Provisions for Risks | 136 000.00 | | | 136 000.00 |
DR TOTAL (IV) | 136 000.00 | | | 136 000.00 |
DU Loans and Debts from Credit Institutions (3) | 973.00 | | | 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390 914.00 | | | 1 390 914.00 |
DW Advances and down payments received on current orders | 65 051.00 | | | 65 051.00 |
DX Trade payables and related accounts | 1 529 550.00 | | | 1 529 550.00 |
DY Tax and social security liabilities | 203 590.00 | | | 203 590.00 |
DZ Fixed asset liabilities and related accounts | 2 157.00 | | | 2 157.00 |
EA Other liabilities | 81 706.00 | | | 81 706.00 |
EC TOTAL (IV) | 3 273 941.00 | | | 3 273 941.00 |
EE Grand total (I to V) | 5 757 439.00 | | | 5 757 439.00 |
EG Accrued income and payables due within one year | 3 273 941.00 | | | 3 273 941.00 |
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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 | 9 246 326.00 | | 9 246 326.00 | 9 246 326.00 |
FD Production sold - goods | 73 419.00 | | 73 419.00 | 73 419.00 |
FG Production sold - services | 540 219.00 | | 540 219.00 | 540 219.00 |
FJ Net sales | 9 859 964.00 | | 9 859 964.00 | 9 859 964.00 |
FM Inventory production | | | 17 753.00 | |
FO Operating subsidies | | | 6 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 194.00 | |
FQ Other income | | | 10 992.00 | |
FR Total operating income (I) | | | 9 934 559.00 | |
FS Purchases of goods (including customs duties) | | | 8 616 884.00 | |
FT Inventory change (goods) | | | -691 041.00 | |
FU Purchases of raw materials and other supplies | | | 24 695.00 | |
FW Other purchases and external expenses | | | 832 243.00 | |
FX Taxes, duties, and similar payments | | | 80 083.00 | |
FY Salaries and Wages | | | 441 803.00 | |
FZ Social Security Contributions | | | 155 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 525 748.00 | |
GG - OPERATING RESULT (I - II) | | | 408 812.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 18 146.00 | |
GP Total financial income (V) | | | 18 211.00 | |
GR Interest and similar expenses | | | 9 598.00 | |
GU Total financial expenses (VI) | | | 9 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 028.00 | | | 39 028.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 579.00 | | | 579.00 |
HD Total exceptional income (VII) | 3 579.00 | | | 3 579.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HF Exceptional expenses on capital transactions | 932.00 | | | 932.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 262.00 | | | 21 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 683.00 | | | -17 683.00 |
HK Income tax | 123 181.00 | | | 123 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 956 350.00 | | | 9 956 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 679 789.00 | | | 9 679 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 561.00 | | | 276 561.00 |
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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 | 440 985.00 | | 10 153.00 | 440 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 995.00 | |
I4 DECREASES Grand Total | | 9 439.00 | 441 699.00 | |
IO DECREASES Total including other intangible assets | | | 9 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 439.00 | 253 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 149.00 | | | 9 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 841.00 | | 10 153.00 | 252 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 995.00 | | | 178 995.00 |
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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 | 144 813.00 | 27 292.00 | 9 377.00 | 144 813.00 |
PE DEPRECIATION Total including other intangible assets | 9 011.00 | 138.00 | | 9 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 802.00 | 27 154.00 | 9 377.00 | 135 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 116 000.00 | 20 000.00 | | 116 000.00 |
6N Inventories and work in progress | 80 333.00 | 38 635.00 | 166.00 | 80 333.00 |
6T Receivables | 1 247.00 | | | 1 247.00 |
7B Total provisions for depreciation | 81 579.00 | 38 635.00 | 166.00 | 81 579.00 |
7C Grand total | 197 579.00 | 58 635.00 | 166.00 | 197 579.00 |
UE of which provisions and reversals: - Operating | | 38 635.00 | 166.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 1 529 550.00 | 1 529 550.00 | | 1 529 550.00 |
8C Staff and Related Accounts | 69 601.00 | 69 601.00 | | 69 601.00 |
8D Social Security and Other Social Organizations | 49 246.00 | 49 246.00 | | 49 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 758.00 | 146 758.00 | | 146 758.00 |
UX Other trade receivables | 249 995.00 | | | 249 995.00 |
VA Doubtful or disputed receivables | 1 496.00 | | | 1 496.00 |
VB VAT | 6 322.00 | | | 6 322.00 |
VC Group and associates | 30 490.00 | | | 30 490.00 |
VG Loans with a maturity of up to one year at origin | 973.00 | 973.00 | | 973.00 |
VI Group and Associates | 1 390 914.00 | 1 390 914.00 | | 1 390 914.00 |
VM Income taxes | 49 826.00 | | | 49 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 980.00 | 25 980.00 | | 25 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 942.00 | | | 176 942.00 |
VS Prepaid expenses | 15 088.00 | | | 15 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 159.00 | 530 159.00 | | 530 159.00 |
VW VAT | 58 763.00 | 58 763.00 | | 58 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 273 941.00 | 3 273 941.00 | | 3 273 941.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
