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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AF Concessions, Patents and Similar Rights | 32 920.00 | 1 920.00 | 31 000.00 | 32 920.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 397.00 | 3 367.00 | 2 030.00 | 5 397.00 |
AT Other tangible assets | 2 536 563.00 | 959 761.00 | 1 576 802.00 | 2 536 563.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 236 184.00 | | 236 184.00 | 236 184.00 |
BJ TOTAL (I) | 2 936 268.00 | 965 048.00 | 1 971 220.00 | 2 936 268.00 |
BT Goods | 2 400 146.00 | 335 703.00 | 2 064 442.00 | 2 400 146.00 |
BV Advances and down payments on orders | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 491 714.00 | 1 808.00 | 489 906.00 | 491 714.00 |
BZ Other receivables | 520 466.00 | | 520 466.00 | 520 466.00 |
CD Marketable securities | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 464 458.00 | | 464 458.00 | 464 458.00 |
CH Prepaid expenses | 41 621.00 | | 41 621.00 | 41 621.00 |
CJ TOTAL (II) | 3 920 512.00 | 337 511.00 | 3 583 000.00 | 3 920 512.00 |
CO Grand total (0 to V) | 6 856 780.00 | 1 302 560.00 | 5 554 221.00 | 6 856 780.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 233 008.00 | | | 233 008.00 |
DD Legal reserve (1) | 6 741.00 | | | 6 741.00 |
DG Other reserves | 744 208.00 | | | 744 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 014.00 | | | 31 014.00 |
DL TOTAL (I) | 1 075 972.00 | | | 1 075 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 510.00 | | | 1 372 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 229.00 | | | 445 229.00 |
DX Trade payables and related accounts | 1 185 475.00 | | | 1 185 475.00 |
DY Tax and social security liabilities | 488 670.00 | | | 488 670.00 |
EA Other liabilities | 950 713.00 | | | 950 713.00 |
EB Prepaid income (2) | 35 652.00 | | | 35 652.00 |
EC TOTAL (IV) | 4 478 249.00 | | | 4 478 249.00 |
EE Grand total (I to V) | 5 554 221.00 | | | 5 554 221.00 |
EG Accrued income and payables due within one year | 3 367 340.00 | | | 3 367 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 384.00 | | | 1 384.00 |
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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 | 6 643 189.00 | | 6 643 189.00 | 6 643 189.00 |
FG Production sold - services | 894 247.00 | | 894 247.00 | 894 247.00 |
FJ Net sales | 7 537 436.00 | | 7 537 436.00 | 7 537 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 432.00 | |
FQ Other income | | | 9 376.00 | |
FR Total operating income (I) | | | 7 570 243.00 | |
FS Purchases of goods (including customs duties) | | | 3 796 757.00 | |
FT Inventory change (goods) | | | -246 993.00 | |
FW Other purchases and external expenses | | | 1 725 849.00 | |
FX Taxes, duties, and similar payments | | | 155 351.00 | |
FY Salaries and Wages | | | 1 140 425.00 | |
FZ Social Security Contributions | | | 351 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 418.00 | |
GE Other Expenses | | | 88 258.00 | |
GF Total Operating Expenses (II) | | | 7 483 643.00 | |
GG - OPERATING RESULT (I - II) | | | 86 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 19 082.00 | |
GU Total financial expenses (VI) | | | 19 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 454.00 | | | 12 454.00 |
A4 Equity method investments | 82 014.00 | | | 82 014.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 2 066.00 | | | 2 066.00 |
HF Exceptional expenses on capital transactions | 35 284.00 | | | 35 284.00 |
HG Exceptional depreciation and provisions | 2 746.00 | | | 2 746.00 |
HH Total exceptional expenses (VIII) | 40 097.00 | | | 40 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 097.00 | | | -32 097.00 |
HK Income tax | 4 577.00 | | | 4 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 578 413.00 | | | 7 578 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 547 399.00 | | | 7 547 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 014.00 | | | 31 014.00 |
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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 | 214 644.00 | 121 059.00 | | 214 644.00 |
6T Receivables | 11 426.00 | 1 359.00 | 10 977.00 | 11 426.00 |
7B Total provisions for depreciation | 226 070.00 | 122 418.00 | 10 977.00 | 226 070.00 |
7C Grand total | 226 070.00 | 122 418.00 | 10 977.00 | 226 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 445 229.00 | 445 229.00 | | 445 229.00 |
8B Suppliers and Related Accounts | 1 185 475.00 | 1 185 475.00 | | 1 185 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950 713.00 | 950 713.00 | | 950 713.00 |
8L Deferred income | 35 652.00 | 35 652.00 | | 35 652.00 |
VG Loans with a maturity of up to one year at origin | 1 372 510.00 | 261 601.00 | 957 374.00 | 1 372 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 671.00 | 488 671.00 | | 488 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 986.00 | 1 051 802.00 | 238 184.00 | 1 289 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 478 250.00 | 3 367 341.00 | 957 374.00 | 4 478 250.00 |
