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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 | 29 317.00 | 22 014.00 | 7 303.00 | 29 317.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 3 885.00 | 2 096.00 | 1 789.00 | 3 885.00 |
AR Technical installations, industrial equipment and tools | 35 085.00 | 12 189.00 | 22 897.00 | 35 085.00 |
AT Other tangible assets | 68 988.00 | 52 112.00 | 16 876.00 | 68 988.00 |
AV Fixed assets in progress | 1 468 595.00 | | 1 468 595.00 | 1 468 595.00 |
BH Other financial assets | 11 310.00 | | 11 310.00 | 11 310.00 |
BJ TOTAL (I) | 1 737 180.00 | 88 411.00 | 1 648 769.00 | 1 737 180.00 |
BT Goods | 2 895 822.00 | 73 077.00 | 2 822 746.00 | 2 895 822.00 |
BX Customers and related accounts | 441 287.00 | 1 825.00 | 439 462.00 | 441 287.00 |
BZ Other receivables | 1 094 135.00 | | 1 094 135.00 | 1 094 135.00 |
CF Cash and cash equivalents | 417 563.00 | | 417 563.00 | 417 563.00 |
CH Prepaid expenses | 1 193 659.00 | | 1 193 659.00 | 1 193 659.00 |
CJ TOTAL (II) | 6 042 466.00 | 74 901.00 | 5 967 565.00 | 6 042 466.00 |
CO Grand total (0 to V) | 7 779 646.00 | 163 312.00 | 7 616 334.00 | 7 779 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 587.00 | 5 185.00 | | 15 587.00 |
DG Other reserves | 266 161.00 | 98 522.00 | | 266 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 971.00 | 208 041.00 | | 447 971.00 |
DL TOTAL (I) | 1 229 720.00 | 811 748.00 | | 1 229 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 726.00 | 373 661.00 | | 1 203 726.00 |
DW Advances and down payments received on current orders | 21 054.00 | 10 307.00 | | 21 054.00 |
DX Trade payables and related accounts | 4 297 568.00 | 2 354 753.00 | | 4 297 568.00 |
DY Tax and social security liabilities | 209 374.00 | 226 743.00 | | 209 374.00 |
DZ Fixed asset liabilities and related accounts | 153 312.00 | | | 153 312.00 |
EA Other liabilities | 501 579.00 | 2 046.00 | | 501 579.00 |
EC TOTAL (IV) | 6 386 614.00 | 2 967 510.00 | | 6 386 614.00 |
EE Grand total (I to V) | 7 616 334.00 | 3 779 259.00 | | 7 616 334.00 |
EG Accrued income and payables due within one year | | 2 653 883.00 | | |
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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 | 10 608 908.00 | | 10 608 908.00 | 10 608 908.00 |
FG Production sold - services | 431 015.00 | | 431 015.00 | 431 015.00 |
FJ Net sales | 11 039 922.00 | | 11 039 922.00 | 11 039 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 125.00 | |
FQ Other income | | | 8 252.00 | |
FR Total operating income (I) | | | 11 080 300.00 | |
FS Purchases of goods (including customs duties) | | | 9 921 371.00 | |
FT Inventory change (goods) | | | -741 432.00 | |
FW Other purchases and external expenses | | | 607 914.00 | |
FX Taxes, duties, and similar payments | | | 35 498.00 | |
FY Salaries and Wages | | | 551 958.00 | |
FZ Social Security Contributions | | | 222 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 460.00 | |
GE Other Expenses | | | 2 575.00 | |
GF Total Operating Expenses (II) | | | 10 742 355.00 | |
GG - OPERATING RESULT (I - II) | | | 337 945.00 | |
GR Interest and similar expenses | | | 29 104.00 | |
GU Total financial expenses (VI) | | | 29 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 60 233.00 | | |
HA Exceptional income from management transactions | 6 847.00 | 4 295.00 | | 6 847.00 |
HD Total exceptional income (VII) | 6 847.00 | 4 295.00 | | 6 847.00 |
HE Exceptional expenses on management operations | 846.00 | 975.00 | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | 975.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 001.00 | 3 320.00 | | 6 001.00 |
HK Income tax | -133 129.00 | 85 957.00 | | -133 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 087 147.00 | 10 576 043.00 | | 11 087 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 639 176.00 | 10 368 002.00 | | 10 639 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 971.00 | 208 041.00 | | 447 971.00 |
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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 | 353 057.00 | | 1 502 212.00 | 353 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 310.00 | |
I4 DECREASES Grand Total | | 118 089.00 | 1 737 180.00 | |
IO DECREASES Total including other intangible assets | | | 149 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 089.00 | 1 576 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 317.00 | | | 149 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 740.00 | | 1 501 902.00 | 192 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 310.00 | 11 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 468 595.00 | | | 1 468 595.00 |
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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 | 133 954.00 | 72 546.00 | 118 089.00 | 133 954.00 |
PE DEPRECIATION Total including other intangible assets | 12 506.00 | 9 508.00 | | 12 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 447.00 | 63 038.00 | 118 089.00 | 121 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 250.00 | 68 077.00 | 17 250.00 | 22 250.00 |
6T Receivables | 2 165.00 | 1 384.00 | 1 724.00 | 2 165.00 |
7B Total provisions for depreciation | 24 415.00 | 69 461.00 | 18 974.00 | 24 415.00 |
7C Grand total | 24 415.00 | 69 461.00 | 18 974.00 | 24 415.00 |
UE of which provisions and reversals: - Operating | | 64 961.00 | 18 974.00 | |
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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 | 4 297 568.00 | 4 297 568.00 | | 4 297 568.00 |
8C Staff and Related Accounts | 73 373.00 | 73 373.00 | | 73 373.00 |
8D Social Security and Other Social Organizations | 75 013.00 | 75 013.00 | | 75 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 312.00 | 153 312.00 | | 153 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 579.00 | 501 579.00 | | 501 579.00 |
UT Other financial assets | 11 310.00 | | 11 310.00 | 11 310.00 |
UX Other trade receivables | 439 101.00 | 439 101.00 | | 439 101.00 |
VA Doubtful or disputed receivables | 2 186.00 | 2 186.00 | | 2 186.00 |
VB VAT | 471 300.00 | 471 300.00 | | 471 300.00 |
VH Loans with a maturity of more than one year at origin | 1 203 726.00 | 77 699.00 | 625 403.00 | 1 203 726.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 69 841.00 | | | 69 841.00 |
VM Income taxes | 231 135.00 | 231 135.00 | | 231 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 700.00 | 391 700.00 | | 391 700.00 |
VS Prepaid expenses | 1 193 659.00 | 1 193 659.00 | | 1 193 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 391.00 | 2 729 081.00 | 11 310.00 | 2 740 391.00 |
VW VAT | 58 163.00 | 58 163.00 | | 58 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 365 560.00 | 5 239 533.00 | 625 403.00 | 6 365 560.00 |
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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 | 17.00 | | | 17.00 |
