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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 | 6 314.00 | 6 314.00 | | 6 314.00 |
AJ Other Intangible Assets | 1 977.00 | 1 483.00 | 494.00 | 1 977.00 |
AR Technical installations, industrial equipment and tools | 185 203.00 | 155 000.00 | 30 202.00 | 185 203.00 |
AT Other tangible assets | 185 799.00 | 141 302.00 | 44 497.00 | 185 799.00 |
AV Fixed assets in progress | 471.00 | | 471.00 | 471.00 |
BF Loans | 571.00 | | 571.00 | 571.00 |
BH Other financial assets | 76 324.00 | | 76 324.00 | 76 324.00 |
BJ TOTAL (I) | 456 658.00 | 304 099.00 | 152 559.00 | 456 658.00 |
BT Goods | 1 841 359.00 | 52 005.00 | 1 789 354.00 | 1 841 359.00 |
BV Advances and down payments on orders | 180 518.00 | | 180 518.00 | 180 518.00 |
BX Customers and related accounts | 1 773 870.00 | 14 371.00 | 1 759 499.00 | 1 773 870.00 |
BZ Other receivables | 141 836.00 | | 141 836.00 | 141 836.00 |
CD Marketable securities | 32 391.00 | | 32 391.00 | 32 391.00 |
CF Cash and cash equivalents | 1 011 163.00 | | 1 011 163.00 | 1 011 163.00 |
CH Prepaid expenses | 22 595.00 | | 22 595.00 | 22 595.00 |
CJ TOTAL (II) | 5 003 732.00 | 66 376.00 | 4 937 356.00 | 5 003 732.00 |
CO Grand total (0 to V) | 5 460 391.00 | 370 475.00 | 5 089 916.00 | 5 460 391.00 |
CP Shares due in less than one year | 571.00 | | | 571.00 |
CR Shares due in more than one year | 20 696.00 | | | 20 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 500 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 50 000.00 | | 35 000.00 |
DH Retained earnings | 613 959.00 | 2 116 964.00 | | 613 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 282.00 | 689 995.00 | | 1 019 282.00 |
DL TOTAL (I) | 2 018 241.00 | 3 356 959.00 | | 2 018 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 133 430.00 | 1 426.00 | | 2 133 430.00 |
DW Advances and down payments received on current orders | 6 159.00 | 4 357.00 | | 6 159.00 |
DX Trade payables and related accounts | 779 029.00 | 690 554.00 | | 779 029.00 |
DY Tax and social security liabilities | 122 100.00 | 405 064.00 | | 122 100.00 |
EA Other liabilities | 30 958.00 | 37 234.00 | | 30 958.00 |
EC TOTAL (IV) | 3 071 675.00 | 1 138 635.00 | | 3 071 675.00 |
EE Grand total (I to V) | 5 089 916.00 | 4 495 594.00 | | 5 089 916.00 |
EG Accrued income and payables due within one year | 3 065 516.00 | 1 134 278.00 | | 3 065 516.00 |
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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 | 12 709 458.00 | 854 555.00 | 13 564 014.00 | 12 709 458.00 |
FG Production sold - services | 19 044.00 | 404.00 | 19 448.00 | 19 044.00 |
FJ Net sales | 12 728 502.00 | 854 959.00 | 13 583 461.00 | 12 728 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 13 584 197.00 | |
FS Purchases of goods (including customs duties) | | | 9 867 920.00 | |
FT Inventory change (goods) | | | -253 680.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 229 818.00 | |
FX Taxes, duties, and similar payments | | | 198 127.00 | |
FY Salaries and Wages | | | 771 192.00 | |
FZ Social Security Contributions | | | 285 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 376.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 12 212 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371 917.00 | |
GL Other interest and similar income | | | 86 480.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 867.00 | |
GP Total financial income (V) | | | 88 347.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 352.00 | |
GS Negative differences of foreign exchange | | | 7 632.00 | |
GU Total financial expenses (VI) | | | 17 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 948.00 | | |
HA Exceptional income from management transactions | 21 003.00 | 100 380.00 | | 21 003.00 |
HB Exceptional income from capital transactions | 13 300.00 | | | 13 300.00 |
HD Total exceptional income (VII) | 34 304.00 | 100 380.00 | | 34 304.00 |
HE Exceptional expenses on management operations | 225.00 | 3 463.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 11 933.00 | | | 11 933.00 |
HH Total exceptional expenses (VIII) | 12 158.00 | 3 463.00 | | 12 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 145.00 | 96 917.00 | | 22 145.00 |
HK Income tax | 445 142.00 | 342 627.00 | | 445 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 706 847.00 | 10 347 060.00 | | 13 706 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 687 565.00 | 9 657 065.00 | | 12 687 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 282.00 | 689 995.00 | | 1 019 282.00 |
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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 | 418 708.00 | | 53 429.00 | 418 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 843.00 | 76 895.00 | |
I4 DECREASES Grand Total | | 15 478.00 | 456 658.00 | |
IO DECREASES Total including other intangible assets | | | 8 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 635.00 | 371 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 291.00 | | | 8 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 645.00 | | 50 464.00 | 334 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 773.00 | | 2 965.00 | 75 773.00 |
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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 | 259 322.00 | 46 479.00 | 1 702.00 | 259 322.00 |
PE DEPRECIATION Total including other intangible assets | 6 973.00 | 824.00 | | 6 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 350.00 | 45 655.00 | 1 702.00 | 252 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 52 005.00 | | |
6T Receivables | | 14 371.00 | | |
7B Total provisions for depreciation | | 66 376.00 | | |
7C Grand total | | 66 376.00 | | |
UE of which provisions and reversals: - Operating | | 66 376.00 | | |
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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 | 779 029.00 | 779 029.00 | | 779 029.00 |
8C Staff and Related Accounts | 43 264.00 | 43 264.00 | | 43 264.00 |
8D Social Security and Other Social Organizations | 33 623.00 | 33 623.00 | | 33 623.00 |
8E Income Taxes | 21 414.00 | 21 414.00 | | 21 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 958.00 | 30 958.00 | | 30 958.00 |
UP Loans | 571.00 | 571.00 | | 571.00 |
UT Other financial assets | 76 324.00 | | 76 324.00 | 76 324.00 |
UX Other trade receivables | 1 753 175.00 | 1 753 175.00 | | 1 753 175.00 |
UY Staff and related accounts | 986.00 | 986.00 | | 986.00 |
VA Doubtful or disputed receivables | 20 696.00 | | 20 696.00 | 20 696.00 |
VB VAT | 98 731.00 | 98 731.00 | | 98 731.00 |
VI Group and Associates | 2 133 430.00 | 2 133 430.00 | | 2 133 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 650.00 | 14 650.00 | | 14 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 119.00 | 42 119.00 | | 42 119.00 |
VS Prepaid expenses | 22 595.00 | 22 595.00 | | 22 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 196.00 | 1 918 176.00 | 97 019.00 | 2 015 196.00 |
VW VAT | 9 149.00 | 9 149.00 | | 9 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 516.00 | 3 065 516.00 | | 3 065 516.00 |
