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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 | 10 402.00 | 10 402.00 | | 10 402.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 16 552.00 | 16 552.00 | | 16 552.00 |
AT Other tangible assets | 176 034.00 | 165 928.00 | 10 105.00 | 176 034.00 |
BJ TOTAL (I) | 347 999.00 | 192 883.00 | 155 115.00 | 347 999.00 |
BT Goods | 1 706 760.00 | 90 252.00 | 1 616 508.00 | 1 706 760.00 |
BV Advances and down payments on orders | 58 287.00 | | 58 287.00 | 58 287.00 |
BX Customers and related accounts | 1 412 163.00 | 5 779.00 | 1 406 384.00 | 1 412 163.00 |
BZ Other receivables | 3 993 466.00 | | 3 993 466.00 | 3 993 466.00 |
CF Cash and cash equivalents | 377 628.00 | | 377 628.00 | 377 628.00 |
CH Prepaid expenses | 551 599.00 | | 551 599.00 | 551 599.00 |
CJ TOTAL (II) | 8 099 905.00 | 96 031.00 | 8 003 874.00 | 8 099 905.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 447 904.00 | 288 915.00 | 8 158 989.00 | 8 447 904.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 6 341 692.00 | 5 892 490.00 | | 6 341 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 749.00 | 449 202.00 | | 354 749.00 |
DL TOTAL (I) | 6 738 462.00 | 6 383 712.00 | | 6 738 462.00 |
DP Provisions for Risks | | 11.00 | | |
DR TOTAL (IV) | | 11.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 526.00 | 1 291.00 | | 1 526.00 |
DW Advances and down payments received on current orders | 18 905.00 | | | 18 905.00 |
DX Trade payables and related accounts | 523 324.00 | 174 058.00 | | 523 324.00 |
DY Tax and social security liabilities | 95 869.00 | 148 451.00 | | 95 869.00 |
EA Other liabilities | 779 423.00 | 107 836.00 | | 779 423.00 |
EC TOTAL (IV) | 1 419 050.00 | 431 637.00 | | 1 419 050.00 |
ED (V) | 1 476.00 | | | 1 476.00 |
EE Grand total (I to V) | 8 158 989.00 | 6 815 362.00 | | 8 158 989.00 |
EG Accrued income and payables due within one year | 1 419 050.00 | 431 637.00 | | 1 419 050.00 |
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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 | 5 407 328.00 | | 5 407 328.00 | 5 407 328.00 |
FG Production sold - services | 55 502.00 | | 55 502.00 | 55 502.00 |
FJ Net sales | 5 462 830.00 | | 5 462 830.00 | 5 462 830.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 605.00 | |
FQ Other income | | | 9 438.00 | |
FR Total operating income (I) | | | 5 562 208.00 | |
FS Purchases of goods (including customs duties) | | | 4 078 764.00 | |
FT Inventory change (goods) | | | -554 591.00 | |
FU Purchases of raw materials and other supplies | | | 106 601.00 | |
FW Other purchases and external expenses | | | 939 368.00 | |
FX Taxes, duties, and similar payments | | | 23 923.00 | |
FY Salaries and Wages | | | 320 404.00 | |
FZ Social Security Contributions | | | 123 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 252.00 | |
GE Other Expenses | | | 17 703.00 | |
GF Total Operating Expenses (II) | | | 5 147 151.00 | |
GG - OPERATING RESULT (I - II) | | | 415 057.00 | |
GH Attributed profit or transferred loss (III) | | | 1 577.00 | |
GL Other interest and similar income | | | 78 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 78 120.00 | |
GR Interest and similar expenses | | | 4 705.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 4 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 120.00 | | -45.00 |
HK Income tax | 135 245.00 | 219 165.00 | | 135 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 641 906.00 | 5 000 088.00 | | 5 641 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 287 157.00 | 4 550 886.00 | | 5 287 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 749.00 | 449 202.00 | | 354 749.00 |
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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 | 339 597.00 | | 8 402.00 | 339 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 347 999.00 | |
IO DECREASES Total including other intangible assets | | | 155 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 402.00 | | | 155 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 184.00 | | 8 402.00 | 184 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 191 526.00 | 1 358.00 | | 191 526.00 |
PE DEPRECIATION Total including other intangible assets | 10 402.00 | | | 10 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 123.00 | 1 358.00 | | 181 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12.00 | | 12.00 | 12.00 |
6N Inventories and work in progress | 84 250.00 | 90 252.00 | 84 250.00 | 84 250.00 |
6T Receivables | 9 948.00 | | 4 169.00 | 9 948.00 |
7B Total provisions for depreciation | 94 198.00 | 90 252.00 | 88 419.00 | 94 198.00 |
7C Grand total | 94 210.00 | 90 252.00 | 88 431.00 | 94 210.00 |
UE of which provisions and reversals: - Operating | | 90 252.00 | 88 419.00 | |
UG - Financial | | | 12.00 | |
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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 | 523 325.00 | 523 325.00 | | 523 325.00 |
8C Staff and Related Accounts | 18 885.00 | 18 885.00 | | 18 885.00 |
8D Social Security and Other Social Organizations | 31 051.00 | 31 051.00 | | 31 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779 424.00 | 779 424.00 | | 779 424.00 |
VG Loans with a maturity of up to one year at origin | 1 527.00 | 1 527.00 | | 1 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 349.00 | 8 349.00 | | 8 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 957 229.00 | 5 957 229.00 | 12.00 | 5 957 229.00 |
VW VAT | 37 585.00 | 37 585.00 | | 37 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 145.00 | 1 400 145.00 | | 1 400 145.00 |
