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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 387.00 | 1 176.00 | 5 210.00 | 6 387.00 |
AR Technical installations, industrial equipment and tools | 10 792.00 | 6 615.00 | 4 176.00 | 10 792.00 |
AT Other tangible assets | 43 264.00 | 21 526.00 | 21 737.00 | 43 264.00 |
BJ TOTAL (I) | 524 918.00 | 54 318.00 | 470 600.00 | 524 918.00 |
BT Goods | 135 493.00 | 42 224.00 | 93 268.00 | 135 493.00 |
BV Advances and down payments on orders | 42 438.00 | | 42 438.00 | 42 438.00 |
BX Customers and related accounts | 1 120 224.00 | | 1 120 224.00 | 1 120 224.00 |
BZ Other receivables | 330 335.00 | | 330 335.00 | 330 335.00 |
CF Cash and cash equivalents | 2 382 233.00 | | 2 382 233.00 | 2 382 233.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 4 011 056.00 | 42 224.00 | 3 968 832.00 | 4 011 056.00 |
CO Grand total (0 to V) | 4 535 975.00 | 96 543.00 | 4 439 432.00 | 4 535 975.00 |
CU Other investments | 464 474.00 | 25 000.00 | 439 474.00 | 464 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 98 078.00 | 87 617.00 | | 98 078.00 |
DE Statutory or contractual reserves | 1 406 261.00 | 1 207 501.00 | | 1 406 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 029.00 | 209 220.00 | | 46 029.00 |
DL TOTAL (I) | 3 300 369.00 | 3 254 339.00 | | 3 300 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 330.00 | | | 56 330.00 |
DX Trade payables and related accounts | 366 968.00 | 590 304.00 | | 366 968.00 |
DY Tax and social security liabilities | 677 570.00 | 717 087.00 | | 677 570.00 |
DZ Fixed asset liabilities and related accounts | | 3 900.00 | | |
EA Other liabilities | 38 194.00 | 40 663.00 | | 38 194.00 |
EC TOTAL (IV) | 1 139 063.00 | 1 351 955.00 | | 1 139 063.00 |
EE Grand total (I to V) | 4 439 432.00 | 4 606 295.00 | | 4 439 432.00 |
EG Accrued income and payables due within one year | 1 139 063.00 | 1 351 955.00 | | 1 139 063.00 |
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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 | 974 283.00 | 278 487.00 | 1 252 770.00 | 974 283.00 |
FD Production sold - goods | 832 769.00 | 48 541.00 | 881 310.00 | 832 769.00 |
FG Production sold - services | 1 637 025.00 | 3 770.00 | 1 640 795.00 | 1 637 025.00 |
FJ Net sales | 3 444 077.00 | 330 799.00 | 3 774 876.00 | 3 444 077.00 |
FO Operating subsidies | | | 2 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 809.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 790 051.00 | |
FS Purchases of goods (including customs duties) | | | 1 434 842.00 | |
FT Inventory change (goods) | | | 45 494.00 | |
FU Purchases of raw materials and other supplies | | | 113 234.00 | |
FW Other purchases and external expenses | | | 859 519.00 | |
FX Taxes, duties, and similar payments | | | 64 339.00 | |
FY Salaries and Wages | | | 910 825.00 | |
FZ Social Security Contributions | | | 371 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 131.00 | |
GE Other Expenses | | | -21 622.00 | |
GF Total Operating Expenses (II) | | | 3 789 440.00 | |
GG - OPERATING RESULT (I - II) | | | 610.00 | |
GK Income from other securities and fixed asset receivables | | | 1 160.00 | |
GL Other interest and similar income | | | 2 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 445 511.00 | |
GP Total financial income (V) | | | 449 463.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 551.00 | 16 172.00 | | 6 551.00 |
A4 Equity method investments | -21 708.00 | 52 531.00 | | -21 708.00 |
HA Exceptional income from management transactions | 3 630.00 | 4 173.00 | | 3 630.00 |
HD Total exceptional income (VII) | 3 630.00 | 4 173.00 | | 3 630.00 |
HE Exceptional expenses on management operations | 1 925.00 | 3 255.00 | | 1 925.00 |
HF Exceptional expenses on capital transactions | 445 511.00 | | | 445 511.00 |
HH Total exceptional expenses (VIII) | 447 436.00 | 3 255.00 | | 447 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443 806.00 | 917.00 | | -443 806.00 |
HK Income tax | -39 888.00 | -57 319.00 | | -39 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 243 145.00 | 3 866 663.00 | | 4 243 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 197 115.00 | 3 657 442.00 | | 4 197 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 029.00 | 209 220.00 | | 46 029.00 |
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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 | 950 012.00 | | 20 419.00 | 950 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 445 512.00 | 464 475.00 | |
I4 DECREASES Grand Total | | 445 512.00 | 524 919.00 | |
IO DECREASES Total including other intangible assets | | | 6 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 387.00 | | | 6 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 638.00 | | 20 419.00 | 33 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 986.00 | | | 909 986.00 |
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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 | 18 187.00 | 11 132.00 | | 18 187.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | 1 083.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 094.00 | 10 049.00 | | 18 094.00 |
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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 | 366 968.00 | 366 968.00 | | 366 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 525.00 | 94 525.00 | | 94 525.00 |
UX Other trade receivables | 1 120 225.00 | 1 120 225.00 | | 1 120 225.00 |
VP Miscellaneous | 330 336.00 | 330 336.00 | | 330 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 677 571.00 | 677 571.00 | | 677 571.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 892.00 | 1 450 892.00 | | 1 450 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 063.00 | 1 139 063.00 | | 1 139 063.00 |
