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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 | 37 055.00 | 11 322.00 | 25 733.00 | 37 055.00 |
AR Technical installations, industrial equipment and tools | 46 874.00 | 24 383.00 | 22 491.00 | 46 874.00 |
AT Other tangible assets | 71 708.00 | 70 069.00 | 1 639.00 | 71 708.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 157 772.00 | 105 774.00 | 51 998.00 | 157 772.00 |
BL Raw materials, supplies | 341 643.00 | 174 385.00 | 167 258.00 | 341 643.00 |
BT Goods | 3 624 572.00 | | 3 624 572.00 | 3 624 572.00 |
BV Advances and down payments on orders | 4 053.00 | | 4 053.00 | 4 053.00 |
BX Customers and related accounts | 254 279.00 | 26 088.00 | 228 191.00 | 254 279.00 |
BZ Other receivables | 406 951.00 | | 406 951.00 | 406 951.00 |
CF Cash and cash equivalents | 394 294.00 | | 394 294.00 | 394 294.00 |
CH Prepaid expenses | 84 136.00 | | 84 136.00 | 84 136.00 |
CJ TOTAL (II) | 5 109 928.00 | 200 473.00 | 4 909 455.00 | 5 109 928.00 |
CO Grand total (0 to V) | 5 267 700.00 | 306 247.00 | 4 961 453.00 | 5 267 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 172 766.00 | 172 766.00 | | 172 766.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 103.00 | 897.00 | | 48 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 335.00 | 397 205.00 | | 113 335.00 |
DL TOTAL (I) | 343 004.00 | 579 668.00 | | 343 004.00 |
DP Provisions for Risks | 8 706.00 | 10 420.00 | | 8 706.00 |
DR TOTAL (IV) | 8 706.00 | 10 420.00 | | 8 706.00 |
DU Loans and Debts from Credit Institutions (3) | 28 481.00 | 33 662.00 | | 28 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 1 034 909.00 | | 3 000 000.00 |
DW Advances and down payments received on current orders | 4 234.00 | | | 4 234.00 |
DX Trade payables and related accounts | 1 456 471.00 | 3 138 948.00 | | 1 456 471.00 |
DY Tax and social security liabilities | 120 054.00 | 17 070.00 | | 120 054.00 |
EA Other liabilities | 504.00 | 149.00 | | 504.00 |
EC TOTAL (IV) | 4 609 743.00 | 4 224 740.00 | | 4 609 743.00 |
EE Grand total (I to V) | 4 961 453.00 | 4 814 829.00 | | 4 961 453.00 |
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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 | 10 486 033.00 | 38 500.00 | 10 524 533.00 | 10 486 033.00 |
FG Production sold - services | 255 420.00 | | 255 420.00 | 255 420.00 |
FJ Net sales | 10 741 453.00 | 38 500.00 | 10 779 953.00 | 10 741 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 917.00 | |
FQ Other income | | | 27 699.00 | |
FR Total operating income (I) | | | 10 880 569.00 | |
FS Purchases of goods (including customs duties) | | | 4 013 862.00 | |
FT Inventory change (goods) | | | -327 768.00 | |
FU Purchases of raw materials and other supplies | | | 1 005 291.00 | |
FV Inventory change (raw materials and supplies) | | | 12 304.00 | |
FW Other purchases and external expenses | | | 5 753 862.00 | |
FX Taxes, duties, and similar payments | | | 158 357.00 | |
FY Salaries and Wages | | | 11 038.00 | |
FZ Social Security Contributions | | | 2 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 706.00 | |
GE Other Expenses | | | 8 117.00 | |
GF Total Operating Expenses (II) | | | 10 704 697.00 | |
GG - OPERATING RESULT (I - II) | | | 175 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 739.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 739.00 | |
GR Interest and similar expenses | | | 20 144.00 | |
GS Negative differences of foreign exchange | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 21 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 341.00 | | |
HD Total exceptional income (VII) | | 41 341.00 | | |
HE Exceptional expenses on management operations | 69.00 | 9 785.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 9 785.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 31 556.00 | | -69.00 |
HK Income tax | 42 405.00 | 196 402.00 | | 42 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 882 308.00 | 11 582 161.00 | | 10 882 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 768 972.00 | 11 184 956.00 | | 10 768 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 335.00 | 397 205.00 | | 113 335.00 |
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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 | 129 817.00 | | 27 954.00 | 129 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | | 157 772.00 | |
IO DECREASES Total including other intangible assets | | | 37 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | 27 155.00 | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 783.00 | | 799.00 | 117 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 94 855.00 | 10 918.00 | | 94 855.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | 1 422.00 | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 955.00 | 9 496.00 | | 84 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 420.00 | 8 706.00 | 10 421.00 | 10 420.00 |
6N Inventories and work in progress | 155 817.00 | 25 418.00 | 6 849.00 | 155 817.00 |
6T Receivables | 4 528.00 | 22 262.00 | 702.00 | 4 528.00 |
7B Total provisions for depreciation | 160 344.00 | 47 680.00 | 7 551.00 | 160 344.00 |
7C Grand total | 170 765.00 | 56 385.00 | 17 972.00 | 170 765.00 |
UE of which provisions and reversals: - Operating | | 56 385.00 | 17 972.00 | |
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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 | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8B Suppliers and Related Accounts | 1 456 471.00 | 1 456 471.00 | | 1 456 471.00 |
8C Staff and Related Accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
8D Social Security and Other Social Organizations | 2 543.00 | 2 543.00 | | 2 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 254 279.00 | 254 279.00 | | 254 279.00 |
VB VAT | 169 038.00 | 169 038.00 | | 169 038.00 |
VC Group and associates | 156 411.00 | 156 411.00 | | 156 411.00 |
VG Loans with a maturity of up to one year at origin | 3 032.00 | 3 032.00 | | 3 032.00 |
VH Loans with a maturity of more than one year at origin | 25 449.00 | 7 993.00 | 17 456.00 | 25 449.00 |
VJ Loans taken out during the year | 21 700 000.00 | | | 21 700 000.00 |
VK Loans repaid during the year | 19 707 953.00 | | | 19 707 953.00 |
VP Miscellaneous | 5 471.00 | 5 471.00 | | 5 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 031.00 | 76 031.00 | | 76 031.00 |
VS Prepaid expenses | 84 136.00 | 84 136.00 | | 84 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 500.00 | 745 366.00 | 2 134.00 | 747 500.00 |
VW VAT | 113 339.00 | 113 339.00 | | 113 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 605 510.00 | 4 588 053.00 | 17 456.00 | 4 605 510.00 |
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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 | 1.00 | | | 1.00 |
