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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 | 19 317.00 | 8 718.00 | 10 599.00 | 19 317.00 |
AT Other tangible assets | 14 141.00 | 14 141.00 | | 14 141.00 |
BH Other financial assets | 10 594.00 | | 10 594.00 | 10 594.00 |
BJ TOTAL (I) | 44 082.00 | 22 859.00 | 21 223.00 | 44 082.00 |
BT Goods | 8 659 677.00 | 19 875.00 | 8 639 802.00 | 8 659 677.00 |
BV Advances and down payments on orders | 62 442.00 | | 62 442.00 | 62 442.00 |
BX Customers and related accounts | 225 951.00 | | 225 951.00 | 225 951.00 |
BZ Other receivables | 891 555.00 | | 891 555.00 | 891 555.00 |
CD Marketable securities | 21 334.00 | | 21 334.00 | 21 334.00 |
CF Cash and cash equivalents | 4 266 985.00 | | 4 266 985.00 | 4 266 985.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 14 128 485.00 | 19 875.00 | 14 108 609.00 | 14 128 485.00 |
CO Grand total (0 to V) | 14 172 566.00 | 42 734.00 | 14 129 832.00 | 14 172 566.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 3 729 167.00 | 3 429 167.00 | | 3 729 167.00 |
DH Retained earnings | 1 028 519.00 | 958 560.00 | | 1 028 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 262.00 | 669 959.00 | | 501 262.00 |
DL TOTAL (I) | 5 370 049.00 | 5 168 787.00 | | 5 370 049.00 |
DP Provisions for Risks | 15 000.00 | 52 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 1 417.00 | 2 450.00 | | 1 417.00 |
DR TOTAL (IV) | 16 417.00 | 54 450.00 | | 16 417.00 |
DU Loans and Debts from Credit Institutions (3) | 2 604 665.00 | 379 392.00 | | 2 604 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393 147.00 | 726 885.00 | | 2 393 147.00 |
DX Trade payables and related accounts | 3 267 320.00 | 1 643 073.00 | | 3 267 320.00 |
DY Tax and social security liabilities | 383 003.00 | 265 687.00 | | 383 003.00 |
EA Other liabilities | 4 638.00 | 4 638.00 | | 4 638.00 |
EB Prepaid income (2) | 90 593.00 | 30 899.00 | | 90 593.00 |
EC TOTAL (IV) | 8 743 366.00 | 3 050 574.00 | | 8 743 366.00 |
EE Grand total (I to V) | 14 129 832.00 | 8 273 810.00 | | 14 129 832.00 |
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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 | | | 6 174 786.00 | |
FD Production sold - goods | | | 125 395.00 | |
FJ Net sales | | | 6 300 181.00 | |
FQ Other income | | | 58 754.00 | |
FR Total operating income (I) | | | 6 358 936.00 | |
FS Purchases of goods (including customs duties) | | | 5 812 698.00 | |
FT Inventory change (goods) | | | -4 754 828.00 | |
FW Other purchases and external expenses | | | 4 011 075.00 | |
FX Taxes, duties, and similar payments | | | 30 983.00 | |
FY Salaries and Wages | | | 348 911.00 | |
FZ Social Security Contributions | | | 169 339.00 | |
GB Operating Expenses - Provisions | | | 1 116.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 5 619 868.00 | |
GG - OPERATING RESULT (I - II) | | | 739 067.00 | |
GP Total financial income (V) | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 34 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 128.00 | 40 254.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -254.00 | | -128.00 |
HK Income tax | 205 349.00 | 291 665.00 | | 205 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 361 229.00 | 8 210 715.00 | | 6 361 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 859 966.00 | 7 540 756.00 | | 5 859 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 262.00 | 669 959.00 | | 501 262.00 |
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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 | 48 040.00 | | 10 708.00 | 48 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 666.00 | 10 624.00 | |
I4 DECREASES Grand Total | | 14 666.00 | 44 082.00 | |
IO DECREASES Total including other intangible assets | | | 19 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 609.00 | | 10 708.00 | 8 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 141.00 | | | 14 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 290.00 | | | 25 290.00 |
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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 | 22 750.00 | 109.00 | | 22 750.00 |
PE DEPRECIATION Total including other intangible assets | 8 609.00 | 109.00 | | 8 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 141.00 | | | 14 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 450.00 | | 38 032.00 | 54 450.00 |
7C Grand total | 54 450.00 | | 38 032.00 | 54 450.00 |
UE of which provisions and reversals: - Operating | | | 38 032.00 | |
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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 | 3 267 320.00 | 3 267 320.00 | | 3 267 320.00 |
8D Social Security and Other Social Organizations | 383 003.00 | 383 003.00 | | 383 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 397 785.00 | 2 397 785.00 | | 2 397 785.00 |
8L Deferred income | 90 593.00 | 90 593.00 | | 90 593.00 |
UT Other financial assets | 10 594.00 | | 10 594.00 | 10 594.00 |
UX Other trade receivables | 225 951.00 | 225 951.00 | | 225 951.00 |
VG Loans with a maturity of up to one year at origin | 2 604 665.00 | 2 604 665.00 | | 2 604 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891 555.00 | 891 555.00 | | 891 555.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 639.00 | 1 118 046.00 | 10 594.00 | 1 128 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 743 366.00 | 8 743 366.00 | | 8 743 366.00 |
