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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 | 114 708.00 | 36 724.00 | 77 984.00 | 114 708.00 |
AT Other tangible assets | 40 399.00 | 12 699.00 | 27 700.00 | 40 399.00 |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 158 709.00 | 49 423.00 | 109 286.00 | 158 709.00 |
BT Goods | 1 081 295.00 | | 1 081 295.00 | 1 081 295.00 |
BV Advances and down payments on orders | 11 430.00 | | 11 430.00 | 11 430.00 |
BX Customers and related accounts | 188 513.00 | 7 065.00 | 181 448.00 | 188 513.00 |
BZ Other receivables | 102 270.00 | | 102 270.00 | 102 270.00 |
CF Cash and cash equivalents | 115 009.00 | | 115 009.00 | 115 009.00 |
CH Prepaid expenses | 114 481.00 | | 114 481.00 | 114 481.00 |
CJ TOTAL (II) | 1 612 999.00 | 7 065.00 | 1 605 934.00 | 1 612 999.00 |
CO Grand total (0 to V) | 1 771 708.00 | 56 488.00 | 1 715 220.00 | 1 771 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 750.00 | 8 750.00 | | 8 750.00 |
DB Share, merger, contribution premiums, etc. | 243 250.00 | 243 250.00 | | 243 250.00 |
DD Legal reserve (1) | 875.00 | 700.00 | | 875.00 |
DG Other reserves | 370 616.00 | 233 986.00 | | 370 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 100.00 | 136 805.00 | | 282 100.00 |
DL TOTAL (I) | 905 591.00 | 623 491.00 | | 905 591.00 |
DQ Provisions for Expenses | 42 401.00 | | | 42 401.00 |
DR TOTAL (IV) | 42 401.00 | | | 42 401.00 |
DU Loans and Debts from Credit Institutions (3) | 283 568.00 | 595.00 | | 283 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 212.00 | | 86.00 |
DX Trade payables and related accounts | 283 163.00 | 166 006.00 | | 283 163.00 |
DY Tax and social security liabilities | 199 382.00 | 187 540.00 | | 199 382.00 |
EA Other liabilities | 1 029.00 | 606.00 | | 1 029.00 |
EC TOTAL (IV) | 767 228.00 | 354 959.00 | | 767 228.00 |
EE Grand total (I to V) | 1 715 220.00 | 978 450.00 | | 1 715 220.00 |
EG Accrued income and payables due within one year | 583 200.00 | 354 959.00 | | 583 200.00 |
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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 | 5 469 278.00 | 828 839.00 | 6 298 117.00 | 5 469 278.00 |
FG Production sold - services | 208 010.00 | | 208 010.00 | 208 010.00 |
FJ Net sales | 5 677 288.00 | 828 839.00 | 6 506 127.00 | 5 677 288.00 |
FN Capitalized production | | | 64 570.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 435.00 | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 6 580 614.00 | |
FS Purchases of goods (including customs duties) | | | 4 985 067.00 | |
FT Inventory change (goods) | | | -515 179.00 | |
FU Purchases of raw materials and other supplies | | | 195 988.00 | |
FW Other purchases and external expenses | | | 800 534.00 | |
FX Taxes, duties, and similar payments | | | 25 183.00 | |
FY Salaries and Wages | | | 525 654.00 | |
FZ Social Security Contributions | | | 144 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 401.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 6 235 574.00 | |
GG - OPERATING RESULT (I - II) | | | 345 040.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 388.00 | |
GS Negative differences of foreign exchange | | | 248.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 491.00 | | | 24 491.00 |
HD Total exceptional income (VII) | 24 491.00 | | | 24 491.00 |
HE Exceptional expenses on management operations | 3 452.00 | 486.00 | | 3 452.00 |
HH Total exceptional expenses (VIII) | 3 452.00 | 486.00 | | 3 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 039.00 | -486.00 | | 21 039.00 |
HK Income tax | 83 342.00 | 38 427.00 | | 83 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 605 105.00 | 3 023 151.00 | | 6 605 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 323 005.00 | 2 886 347.00 | | 6 323 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 100.00 | 136 805.00 | | 282 100.00 |
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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 | 44 303.00 | | 114 406.00 | 44 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602.00 | |
I4 DECREASES Grand Total | | | 158 709.00 | |
IO DECREASES Total including other intangible assets | | | 114 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 375.00 | | 94 333.00 | 20 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 428.00 | | 19 971.00 | 20 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 102.00 | 3 500.00 |
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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 | 21 823.00 | 27 599.00 | | 21 823.00 |
PE DEPRECIATION Total including other intangible assets | 15 220.00 | 21 504.00 | | 15 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 603.00 | 6 095.00 | | 6 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 401.00 | | |
6N Inventories and work in progress | 1 508.00 | | 1 508.00 | 1 508.00 |
6T Receivables | 3 926.00 | 3 139.00 | | 3 926.00 |
7B Total provisions for depreciation | 5 434.00 | 3 139.00 | 1 508.00 | 5 434.00 |
7C Grand total | 5 434.00 | 45 540.00 | 1 508.00 | 5 434.00 |
UE of which provisions and reversals: - Operating | | 45 540.00 | 1 508.00 | |
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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 | 283 163.00 | 283 163.00 | | 283 163.00 |
8C Staff and Related Accounts | 73 762.00 | 73 762.00 | | 73 762.00 |
8D Social Security and Other Social Organizations | 54 622.00 | 54 622.00 | | 54 622.00 |
8E Income Taxes | 15 568.00 | 15 568.00 | | 15 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
UX Other trade receivables | 180 035.00 | 180 035.00 | | 180 035.00 |
VA Doubtful or disputed receivables | 8 478.00 | 8 478.00 | | 8 478.00 |
VB VAT | 101 545.00 | 101 545.00 | | 101 545.00 |
VG Loans with a maturity of up to one year at origin | 283 568.00 | 99 540.00 | 184 028.00 | 283 568.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 16 514.00 | | | 16 514.00 |
VP Miscellaneous | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 332.00 | 17 332.00 | | 17 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 114 481.00 | 114 481.00 | | 114 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 867.00 | 405 265.00 | 3 602.00 | 408 867.00 |
VW VAT | 38 098.00 | 38 098.00 | | 38 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 228.00 | 583 200.00 | 184 028.00 | 767 228.00 |
