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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 125 675.00 | 125 675.00 | | 125 675.00 |
AF Concessions, Patents and Similar Rights | 849 116.00 | 639 940.00 | 209 175.00 | 849 116.00 |
AP Buildings | 735 577.00 | 372 240.00 | 363 337.00 | 735 577.00 |
AR Technical installations, industrial equipment and tools | 21 838.00 | 20 823.00 | 1 015.00 | 21 838.00 |
AT Other tangible assets | 1 527 558.00 | 1 013 767.00 | 513 791.00 | 1 527 558.00 |
AV Fixed assets in progress | 49 055.00 | | 49 055.00 | 49 055.00 |
BH Other financial assets | 60 917.00 | | 60 917.00 | 60 917.00 |
BJ TOTAL (I) | 3 517 236.00 | 2 172 445.00 | 1 344 790.00 | 3 517 236.00 |
BT Goods | 8 394 519.00 | 33 648.00 | 8 360 871.00 | 8 394 519.00 |
BV Advances and down payments on orders | 684 776.00 | | 684 776.00 | 684 776.00 |
BX Customers and related accounts | 1 424 779.00 | | 1 424 779.00 | 1 424 779.00 |
BZ Other receivables | 491 946.00 | | 491 946.00 | 491 946.00 |
CF Cash and cash equivalents | 1 042 124.00 | | 1 042 124.00 | 1 042 124.00 |
CH Prepaid expenses | 1 490 587.00 | | 1 490 587.00 | 1 490 587.00 |
CJ TOTAL (II) | 13 528 732.00 | 33 648.00 | 13 495 084.00 | 13 528 732.00 |
CO Grand total (0 to V) | 17 045 968.00 | 2 206 093.00 | 14 839 875.00 | 17 045 968.00 |
CU Other investments | 147 500.00 | | 147 500.00 | 147 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 606 663.00 | 1 606 663.00 | | 1 606 663.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 468 723.00 | 1 365 835.00 | | 1 468 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 946.00 | 302 888.00 | | 901 946.00 |
DL TOTAL (I) | 5 077 332.00 | 4 375 386.00 | | 5 077 332.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 365 218.00 | 99 990.00 | | 3 365 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123.00 | | |
DW Advances and down payments received on current orders | 1 780 770.00 | 2 674 470.00 | | 1 780 770.00 |
DX Trade payables and related accounts | 1 937 566.00 | 1 571 223.00 | | 1 937 566.00 |
DY Tax and social security liabilities | 1 749 791.00 | 1 285 774.00 | | 1 749 791.00 |
DZ Fixed asset liabilities and related accounts | 10 560.00 | 10 620.00 | | 10 560.00 |
EA Other liabilities | 146 603.00 | 43 698.00 | | 146 603.00 |
EB Prepaid income (2) | 760 035.00 | 277 713.00 | | 760 035.00 |
EC TOTAL (IV) | 9 750 543.00 | 5 963 610.00 | | 9 750 543.00 |
EE Grand total (I to V) | 14 839 875.00 | 10 338 996.00 | | 14 839 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 328 800.00 | 1 999.00 | | 3 328 800.00 |
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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 | 51 005 915.00 | 7 519.00 | 51 013 434.00 | 51 005 915.00 |
FG Production sold - services | 3 317 523.00 | | 3 317 523.00 | 3 317 523.00 |
FJ Net sales | 54 323 438.00 | 7 519.00 | 54 330 957.00 | 54 323 438.00 |
FN Capitalized production | | | 53 126.00 | |
FO Operating subsidies | | | 15 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 452.00 | |
FQ Other income | | | 18 728.00 | |
FR Total operating income (I) | | | 54 481 627.00 | |
FS Purchases of goods (including customs duties) | | | 47 808 944.00 | |
FT Inventory change (goods) | | | -2 349 042.00 | |
FU Purchases of raw materials and other supplies | | | 32 424.00 | |
FW Other purchases and external expenses | | | 3 727 671.00 | |
FX Taxes, duties, and similar payments | | | 354 358.00 | |
FY Salaries and Wages | | | 2 321 326.00 | |
FZ Social Security Contributions | | | 969 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 648.00 | |
GE Other Expenses | | | 14 223.00 | |
GF Total Operating Expenses (II) | | | 53 172 807.00 | |
GG - OPERATING RESULT (I - II) | | | 1 308 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 586.00 | |
GP Total financial income (V) | | | 200 586.00 | |
GR Interest and similar expenses | | | 16 301.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 16 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 493 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 716.00 | 42 765.00 | | 24 716.00 |
HB Exceptional income from capital transactions | 7 371.00 | 683 025.00 | | 7 371.00 |
HD Total exceptional income (VII) | 32 087.00 | 725 790.00 | | 32 087.00 |
HE Exceptional expenses on management operations | 33 509.00 | -2 553.00 | | 33 509.00 |
HF Exceptional expenses on capital transactions | 6 664.00 | 701 154.00 | | 6 664.00 |
HG Exceptional depreciation and provisions | 16 405.00 | | | 16 405.00 |
HH Total exceptional expenses (VIII) | 56 577.00 | 698 601.00 | | 56 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 491.00 | 27 189.00 | | -24 491.00 |
HJ Employee participation in company results | 187 397.00 | | | 187 397.00 |
HK Income tax | 379 257.00 | 113 466.00 | | 379 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 714 300.00 | 41 806 647.00 | | 54 714 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 812 354.00 | 41 503 759.00 | | 53 812 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 946.00 | 302 888.00 | | 901 946.00 |
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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 | 3 291 634.00 | | 266 022.00 | 3 291 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125 675.00 | | | 125 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 241.00 | 208 417.00 | |
I4 DECREASES Grand Total | | 40 421.00 | 3 517 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 125 675.00 | |
IO DECREASES Total including other intangible assets | | | 849 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 180.00 | 2 334 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 428.00 | | 153 687.00 | 695 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 260 918.00 | | 112 290.00 | 2 260 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 613.00 | | 45.00 | 209 613.00 |
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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 | 1 942 081.00 | 263 881.00 | 33 517.00 | 1 942 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 125 675.00 | | | 125 675.00 |
PE DEPRECIATION Total including other intangible assets | 547 466.00 | 92 474.00 | | 547 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 940.00 | 171 406.00 | 33 517.00 | 1 268 940.00 |
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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 | | 12 000.00 | | |
6N Inventories and work in progress | 14 273.00 | 33 648.00 | 14 273.00 | 14 273.00 |
7B Total provisions for depreciation | 14 273.00 | 33 648.00 | 14 273.00 | 14 273.00 |
7C Grand total | 14 273.00 | 45 648.00 | 14 273.00 | 14 273.00 |
UE of which provisions and reversals: - Operating | | 33 648.00 | 14 273.00 | |
UJ - Exceptional | | 12 000.00 | | |
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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 | 1 937 566.00 | 1 937 566.00 | | 1 937 566.00 |
8C Staff and Related Accounts | 424 737.00 | 424 737.00 | | 424 737.00 |
8D Social Security and Other Social Organizations | 373 004.00 | 373 004.00 | | 373 004.00 |
8E Income Taxes | 265 790.00 | 265 790.00 | | 265 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 560.00 | 10 560.00 | | 10 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 603.00 | 146 603.00 | | 146 603.00 |
8L Deferred income | 760 035.00 | 760 035.00 | | 760 035.00 |
UT Other financial assets | 60 917.00 | | | 60 917.00 |
UX Other trade receivables | 1 424 779.00 | | | 1 424 779.00 |
UY Staff and related accounts | 876.00 | | | 876.00 |
VB VAT | 178 541.00 | | | 178 541.00 |
VG Loans with a maturity of up to one year at origin | 3 328 800.00 | 3 328 800.00 | | 3 328 800.00 |
VH Loans with a maturity of more than one year at origin | 36 418.00 | 36 418.00 | | 36 418.00 |
VK Loans repaid during the year | 61 486.00 | | | 61 486.00 |
VM Income taxes | 84 305.00 | | | 84 305.00 |
VN Other taxes, similar payments | 3 739.00 | | | 3 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 139.00 | 28 139.00 | | 28 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 486.00 | | | 224 486.00 |
VS Prepaid expenses | 1 490 587.00 | | | 1 490 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 468 230.00 | 3 407 313.00 | 60 917.00 | 3 468 230.00 |
VW VAT | 658 121.00 | 658 121.00 | | 658 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 969 772.00 | 7 969 772.00 | | 7 969 772.00 |
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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 | 53.00 | | | 53.00 |
