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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
AP Buildings | 2 380.00 | 2 218.00 | 162.00 | 2 380.00 |
AR Technical installations, industrial equipment and tools | 20 408.00 | 20 408.00 | | 20 408.00 |
AT Other tangible assets | 106 545.00 | 95 472.00 | 11 073.00 | 106 545.00 |
BF Loans | 1 071.00 | | 1 071.00 | 1 071.00 |
BH Other financial assets | 60 886.00 | | 60 886.00 | 60 886.00 |
BJ TOTAL (I) | 232 766.00 | 159 575.00 | 73 192.00 | 232 766.00 |
BN Goods in progress | 239 774.00 | | 239 774.00 | 239 774.00 |
BT Goods | 137 883.00 | | 137 883.00 | 137 883.00 |
BX Customers and related accounts | 981 539.00 | 17 099.00 | 964 440.00 | 981 539.00 |
BZ Other receivables | 222 551.00 | | 222 551.00 | 222 551.00 |
CF Cash and cash equivalents | 168 463.00 | | 168 463.00 | 168 463.00 |
CH Prepaid expenses | 13 157.00 | | 13 157.00 | 13 157.00 |
CJ TOTAL (II) | 1 763 367.00 | 17 099.00 | 1 746 268.00 | 1 763 367.00 |
CO Grand total (0 to V) | 1 996 134.00 | 176 674.00 | 1 819 460.00 | 1 996 134.00 |
CP Shares due in less than one year | 1 071.00 | | | 1 071.00 |
CX Development or Research and Development Expenses | 39 530.00 | 39 530.00 | | 39 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 183 600.00 | | 20 000.00 |
DD Legal reserve (1) | 18 360.00 | 18 360.00 | | 18 360.00 |
DG Other reserves | 31 856.00 | 135 187.00 | | 31 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 321.00 | 26 669.00 | | 21 321.00 |
DL TOTAL (I) | 91 537.00 | 363 816.00 | | 91 537.00 |
DP Provisions for Risks | 6 140.00 | 6 140.00 | | 6 140.00 |
DR TOTAL (IV) | 6 140.00 | 6 140.00 | | 6 140.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 581.00 | | 191.00 |
DX Trade payables and related accounts | 726 931.00 | 667 314.00 | | 726 931.00 |
DY Tax and social security liabilities | 211 580.00 | 216 911.00 | | 211 580.00 |
EA Other liabilities | 704 981.00 | 571 834.00 | | 704 981.00 |
EB Prepaid income (2) | 78 100.00 | 2 398.00 | | 78 100.00 |
EC TOTAL (IV) | 1 721 783.00 | 1 459 039.00 | | 1 721 783.00 |
EE Grand total (I to V) | 1 819 460.00 | 1 828 995.00 | | 1 819 460.00 |
EG Accrued income and payables due within one year | 1 721 783.00 | 1 459 039.00 | | 1 721 783.00 |
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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 | 1 182 689.00 | 553 584.00 | 1 736 273.00 | 1 182 689.00 |
FD Production sold - goods | 80 423.00 | | 80 423.00 | 80 423.00 |
FG Production sold - services | 101 457.00 | 8 613.00 | 110 070.00 | 101 457.00 |
FJ Net sales | 1 364 568.00 | 562 197.00 | 1 926 765.00 | 1 364 568.00 |
FM Inventory production | | | 201 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 008.00 | |
FQ Other income | | | 5 626.00 | |
FR Total operating income (I) | | | 2 136 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 774.00 | |
FT Inventory change (goods) | | | -13 216.00 | |
FU Purchases of raw materials and other supplies | | | 40 017.00 | |
FW Other purchases and external expenses | | | 488 725.00 | |
FX Taxes, duties, and similar payments | | | 43 432.00 | |
FY Salaries and Wages | | | 372 103.00 | |
FZ Social Security Contributions | | | 132 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 2 097 547.00 | |
GG - OPERATING RESULT (I - II) | | | 38 853.00 | |
GL Other interest and similar income | | | 2 235.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 235.00 | |
GR Interest and similar expenses | | | 7 766.00 | |
GU Total financial expenses (VI) | | | 7 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 000.00 | 14 073.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 14 073.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | -14 073.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 635.00 | 2 602 840.00 | | 2 138 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 314.00 | 2 576 171.00 | | 2 117 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 321.00 | 26 669.00 | | 21 321.00 |
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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 | 174 537.00 | | 59 845.00 | 174 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 530.00 | | | 39 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 616.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 616.00 | 61 957.00 | |
I4 DECREASES Grand Total | | 1 616.00 | 232 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 947.00 | | | 1 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 488.00 | | 9 845.00 | 119 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 573.00 | | 50 000.00 | 13 573.00 |
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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 | 158 033.00 | 1 542.00 | | 158 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 530.00 | | | 39 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 947.00 | | | 1 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 556.00 | 1 542.00 | | 116 556.00 |
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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 | 6 140.00 | | | 6 140.00 |
6T Receivables | 17 099.00 | | | 17 099.00 |
7B Total provisions for depreciation | 17 099.00 | | | 17 099.00 |
7C Grand total | 23 239.00 | | | 23 239.00 |
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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 | 726 931.00 | 726 931.00 | | 726 931.00 |
8C Staff and Related Accounts | 81 280.00 | 81 280.00 | | 81 280.00 |
8D Social Security and Other Social Organizations | 105 970.00 | 105 970.00 | | 105 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 981.00 | 704 981.00 | | 704 981.00 |
8L Deferred income | 78 100.00 | 78 100.00 | | 78 100.00 |
UP Loans | 1 071.00 | 1 071.00 | | 1 071.00 |
UT Other financial assets | 60 886.00 | -1.00 | 60 886.00 | 60 886.00 |
UX Other trade receivables | 961 151.00 | 961 151.00 | | 961 151.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 20 388.00 | 20 388.00 | | 20 388.00 |
VB VAT | 47 017.00 | 47 017.00 | | 47 017.00 |
VC Group and associates | 49 824.00 | 49 824.00 | | 49 824.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VP Miscellaneous | 13 325.00 | 13 325.00 | | 13 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 234.00 | 21 234.00 | | 21 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 086.00 | 112 086.00 | | 112 086.00 |
VS Prepaid expenses | 13 157.00 | 13 157.00 | | 13 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 204.00 | 1 218 318.00 | 60 886.00 | 1 279 204.00 |
VW VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 783.00 | 1 721 783.00 | | 1 721 783.00 |
