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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 | 4 500.00 | 702.00 | 3 797.00 | 4 500.00 |
AF Concessions, Patents and Similar Rights | 3 600.00 | | 3 600.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 85 184.00 | 45 913.00 | 39 270.00 | 85 184.00 |
AT Other tangible assets | 426 631.00 | 189 554.00 | 237 077.00 | 426 631.00 |
AV Fixed assets in progress | 5 731.00 | | 5 731.00 | 5 731.00 |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 526 606.00 | 236 170.00 | 290 436.00 | 526 606.00 |
BT Goods | 782 086.00 | 6 568.00 | 775 518.00 | 782 086.00 |
BX Customers and related accounts | 772 777.00 | 55 759.00 | 717 017.00 | 772 777.00 |
BZ Other receivables | 64 173.00 | | 64 173.00 | 64 173.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 367 637.00 | | 367 637.00 | 367 637.00 |
CH Prepaid expenses | 17 380.00 | | 17 380.00 | 17 380.00 |
CJ TOTAL (II) | 2 004 056.00 | 62 327.00 | 1 941 728.00 | 2 004 056.00 |
CO Grand total (0 to V) | 2 530 662.00 | 298 497.00 | 2 232 164.00 | 2 530 662.00 |
CP Shares due in less than one year | 883.00 | | | 883.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 896 274.00 | 843 446.00 | | 896 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 236.00 | 52 828.00 | | 50 236.00 |
DL TOTAL (I) | 968 511.00 | 918 274.00 | | 968 511.00 |
DP Provisions for Risks | 28 875.00 | 51 939.00 | | 28 875.00 |
DR TOTAL (IV) | 28 875.00 | 51 939.00 | | 28 875.00 |
DU Loans and Debts from Credit Institutions (3) | 292 671.00 | 152 561.00 | | 292 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 842.00 | 75 826.00 | | 76 842.00 |
DW Advances and down payments received on current orders | 33 330.00 | 60 142.00 | | 33 330.00 |
DX Trade payables and related accounts | 524 176.00 | 250 318.00 | | 524 176.00 |
DY Tax and social security liabilities | 294 808.00 | 313 430.00 | | 294 808.00 |
EA Other liabilities | 12 948.00 | | | 12 948.00 |
EC TOTAL (IV) | 1 234 777.00 | 852 280.00 | | 1 234 777.00 |
EE Grand total (I to V) | 2 232 164.00 | 1 822 494.00 | | 2 232 164.00 |
EG Accrued income and payables due within one year | 1 021 851.00 | 752 732.00 | | 1 021 851.00 |
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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 | 3 937 599.00 | | 3 937 599.00 | 3 937 599.00 |
FG Production sold - services | 551 666.00 | | 551 666.00 | 551 666.00 |
FJ Net sales | 4 489 265.00 | | 4 489 265.00 | 4 489 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 828.00 | |
FQ Other income | | | 21 944.00 | |
FR Total operating income (I) | | | 4 679 039.00 | |
FS Purchases of goods (including customs duties) | | | 2 731 270.00 | |
FT Inventory change (goods) | | | -153 898.00 | |
FU Purchases of raw materials and other supplies | | | 10 767.00 | |
FW Other purchases and external expenses | | | 676 246.00 | |
FX Taxes, duties, and similar payments | | | 44 025.00 | |
FY Salaries and Wages | | | 802 480.00 | |
FZ Social Security Contributions | | | 305 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 875.00 | |
GE Other Expenses | | | 5 132.00 | |
GF Total Operating Expenses (II) | | | 4 556 766.00 | |
GG - OPERATING RESULT (I - II) | | | 122 273.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 514.00 | 3 876.00 | | 7 514.00 |
HB Exceptional income from capital transactions | 3 430.00 | 13 379.00 | | 3 430.00 |
HD Total exceptional income (VII) | 10 944.00 | 17 255.00 | | 10 944.00 |
HE Exceptional expenses on management operations | 57 365.00 | 39 930.00 | | 57 365.00 |
HF Exceptional expenses on capital transactions | 2 926.00 | 2 788.00 | | 2 926.00 |
HH Total exceptional expenses (VIII) | 60 292.00 | 42 718.00 | | 60 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 347.00 | -25 463.00 | | -49 347.00 |
HK Income tax | 19 419.00 | 5 896.00 | | 19 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 689 986.00 | 4 593 001.00 | | 4 689 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 639 750.00 | 4 540 173.00 | | 4 639 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 236.00 | 52 828.00 | | 50 236.00 |
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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 | 507 573.00 | | 57 568.00 | 507 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 500.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 18 217.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 217.00 | 960.00 | |
I4 DECREASES Grand Total | | 38 505.00 | 526 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 288.00 | 517 576.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 396.00 | | 49 468.00 | 488 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 177.00 | | | 19 177.00 |
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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 | 209 469.00 | 44 058.00 | 17 361.00 | 209 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 703.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 209 469.00 | 43 342.00 | 17 361.00 | 209 469.00 |
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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 | 51 939.00 | 31 876.00 | 54 939.00 | 51 939.00 |
6N Inventories and work in progress | 18 986.00 | 6 568.00 | 18 986.00 | 18 986.00 |
6T Receivables | 30 416.00 | 55 760.00 | 30 416.00 | 30 416.00 |
7B Total provisions for depreciation | 49 402.00 | 62 328.00 | 49 402.00 | 49 402.00 |
7C Grand total | 101 341.00 | 94 204.00 | 104 341.00 | 101 341.00 |
UE of which provisions and reversals: - Operating | | 91 203.00 | 101 341.00 | |
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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 | 524 177.00 | 524 177.00 | | 524 177.00 |
8C Staff and Related Accounts | 121 150.00 | 121 150.00 | | 121 150.00 |
8D Social Security and Other Social Organizations | 84 131.00 | 84 131.00 | | 84 131.00 |
8E Income Taxes | 15 803.00 | 15 803.00 | | 15 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 949.00 | 12 949.00 | | 12 949.00 |
UT Other financial assets | 883.00 | 883.00 | | 883.00 |
UX Other trade receivables | 705 866.00 | 705 866.00 | | 705 866.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 66 912.00 | 66 912.00 | | 66 912.00 |
VB VAT | 13 504.00 | 13 504.00 | | 13 504.00 |
VG Loans with a maturity of up to one year at origin | 292 671.00 | 79 745.00 | 190 897.00 | 292 671.00 |
VI Group and Associates | 76 843.00 | 76 843.00 | | 76 843.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 59 891.00 | | | 59 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 113.00 | 27 113.00 | | 27 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 630.00 | 50 630.00 | | 50 630.00 |
VS Prepaid expenses | 17 381.00 | 17 381.00 | | 17 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 215.00 | 855 215.00 | | 855 215.00 |
VW VAT | 46 611.00 | 46 611.00 | | 46 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 448.00 | 988 522.00 | 190 897.00 | 1 201 448.00 |
