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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 | 33 368.00 | 21 599.00 | 11 769.00 | 33 368.00 |
AR Technical installations, industrial equipment and tools | 30 016.00 | 18 111.00 | 11 905.00 | 30 016.00 |
AT Other tangible assets | 7 125.00 | 7 125.00 | | 7 125.00 |
BH Other financial assets | 23 095.00 | | 23 095.00 | 23 095.00 |
BJ TOTAL (I) | 101 634.00 | 48 173.00 | 53 461.00 | 101 634.00 |
BT Goods | 4 568 686.00 | 7 236.00 | 4 561 451.00 | 4 568 686.00 |
BX Customers and related accounts | 613 229.00 | 5 579.00 | 607 650.00 | 613 229.00 |
BZ Other receivables | 477 101.00 | | 477 101.00 | 477 101.00 |
CD Marketable securities | 48 946.00 | 147.00 | 48 799.00 | 48 946.00 |
CF Cash and cash equivalents | 2 900 840.00 | | 2 900 840.00 | 2 900 840.00 |
CH Prepaid expenses | 22 678.00 | | 22 678.00 | 22 678.00 |
CJ TOTAL (II) | 8 631 479.00 | 12 961.00 | 8 618 518.00 | 8 631 479.00 |
CO Grand total (0 to V) | 8 733 113.00 | 61 134.00 | 8 671 979.00 | 8 733 113.00 |
CP Shares due in less than one year | 23 095.00 | | | 23 095.00 |
CR Shares due in more than one year | 6 694.00 | | | 6 694.00 |
CX Development or Research and Development Expenses | 8 030.00 | 1 338.00 | 6 692.00 | 8 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 4 607 404.00 | 4 143 683.00 | | 4 607 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 952.00 | 463 721.00 | | 467 952.00 |
DL TOTAL (I) | 5 157 856.00 | 4 689 904.00 | | 5 157 856.00 |
DP Provisions for Risks | 47 916.00 | 2 554.00 | | 47 916.00 |
DR TOTAL (IV) | 47 916.00 | 2 554.00 | | 47 916.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | 1 590.00 | | 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 649.00 | 575 000.00 | | 94 649.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 819 472.00 | 690 800.00 | | 2 819 472.00 |
DY Tax and social security liabilities | 271 395.00 | 279 178.00 | | 271 395.00 |
EA Other liabilities | 279 151.00 | 61 174.00 | | 279 151.00 |
EC TOTAL (IV) | 3 466 208.00 | 1 607 741.00 | | 3 466 208.00 |
EE Grand total (I to V) | 8 671 979.00 | 6 300 199.00 | | 8 671 979.00 |
EG Accrued income and payables due within one year | 3 465 208.00 | 1 607 741.00 | | 3 465 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | 1 590.00 | | 541.00 |
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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 | 11 093 052.00 | | 11 093 052.00 | 11 093 052.00 |
FG Production sold - services | 58 955.00 | | 58 955.00 | 58 955.00 |
FJ Net sales | 11 152 007.00 | | 11 152 007.00 | 11 152 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 257.00 | |
FQ Other income | | | 1 104.00 | |
FR Total operating income (I) | | | 11 171 368.00 | |
FS Purchases of goods (including customs duties) | | | 9 096 973.00 | |
FT Inventory change (goods) | | | -1 747 395.00 | |
FU Purchases of raw materials and other supplies | | | 885 171.00 | |
FW Other purchases and external expenses | | | 1 860 486.00 | |
FX Taxes, duties, and similar payments | | | 26 382.00 | |
FY Salaries and Wages | | | 259 042.00 | |
FZ Social Security Contributions | | | 113 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 362.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 10 560 971.00 | |
GG - OPERATING RESULT (I - II) | | | 610 397.00 | |
GL Other interest and similar income | | | 2 042.00 | |
GN Positive exchange differences | | | 144 804.00 | |
GP Total financial income (V) | | | 146 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 147.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GS Negative differences of foreign exchange | | | 58 819.00 | |
GU Total financial expenses (VI) | | | 61 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 180.00 | 5 976.00 | | 16 180.00 |
A4 Equity method investments | 205.00 | 275.00 | | 205.00 |
HA Exceptional income from management transactions | 53 235.00 | 37 629.00 | | 53 235.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 69 735.00 | 37 629.00 | | 69 735.00 |
HE Exceptional expenses on management operations | 22 500.00 | 62 364.00 | | 22 500.00 |
HF Exceptional expenses on capital transactions | 10 978.00 | | | 10 978.00 |
HH Total exceptional expenses (VIII) | 33 478.00 | 62 364.00 | | 33 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 258.00 | -24 735.00 | | 36 258.00 |
HJ Employee participation in company results | 36 866.00 | 20 798.00 | | 36 866.00 |
HK Income tax | 226 917.00 | 231 484.00 | | 226 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 387 949.00 | 9 863 122.00 | | 11 387 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 919 997.00 | 9 399 401.00 | | 10 919 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 952.00 | 463 721.00 | | 467 952.00 |
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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 | 428 900.00 | | 944 474.00 | 428 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 030.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 239 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 239 240.00 | 23 095.00 | |
I4 DECREASES Grand Total | | 1 271 740.00 | 101 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 030.00 | |
IO DECREASES Total including other intangible assets | | | 33 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 500.00 | 37 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 791.00 | | 10 577.00 | 22 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 657.00 | | 2 983.00 | 66 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 452.00 | | 922 884.00 | 339 452.00 |
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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 | 51 753.00 | 17 942.00 | 21 522.00 | 51 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 338.00 | | |
PE DEPRECIATION Total including other intangible assets | 16 631.00 | 4 968.00 | | 16 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 123.00 | 11 635.00 | 21 522.00 | 35 123.00 |
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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 | 2 554.00 | 45 362.00 | | 2 554.00 |
6N Inventories and work in progress | 4 123.00 | 3 113.00 | | 4 123.00 |
6T Receivables | 7 421.00 | 234.00 | 2 077.00 | 7 421.00 |
6X Other provisions for depreciation | | 147.00 | | |
7B Total provisions for depreciation | 11 544.00 | 3 494.00 | 2 077.00 | 11 544.00 |
7C Grand total | 14 098.00 | 48 856.00 | 2 077.00 | 14 098.00 |
UE of which provisions and reversals: - Operating | | 48 709.00 | 2 077.00 | |
UG - Financial | | 147.00 | | |
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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 | 2 819 472.00 | 2 819 472.00 | | 2 819 472.00 |
8C Staff and Related Accounts | 199 450.00 | 199 450.00 | | 199 450.00 |
8D Social Security and Other Social Organizations | 54 662.00 | 54 662.00 | | 54 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 151.00 | 279 151.00 | | 279 151.00 |
UT Other financial assets | 23 095.00 | 23 095.00 | | 23 095.00 |
UX Other trade receivables | 606 535.00 | | | 606 535.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 6 694.00 | | | 6 694.00 |
VB VAT | 94 477.00 | | | 94 477.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VI Group and Associates | 94 649.00 | 94 649.00 | | 94 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 911.00 | 4 911.00 | | 4 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 123.00 | | | 381 123.00 |
VS Prepaid expenses | 22 678.00 | | | 22 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 102.00 | 1 129 408.00 | 6 694.00 | 1 136 102.00 |
VW VAT | 12 371.00 | 12 371.00 | | 12 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 465 208.00 | 3 465 208.00 | | 3 465 208.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
