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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 | 18 239.00 | 18 104.00 | 135.00 | 18 239.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 64 477.00 | 58 418.00 | 6 058.00 | 64 477.00 |
AT Other tangible assets | 172 687.00 | 155 436.00 | 17 250.00 | 172 687.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 494 229.00 | 232 111.00 | 262 117.00 | 494 229.00 |
BL Raw materials, supplies | 3 646.00 | | 3 646.00 | 3 646.00 |
BT Goods | 1 571 275.00 | 319 568.00 | 1 251 707.00 | 1 571 275.00 |
BV Advances and down payments on orders | 164 411.00 | | 164 411.00 | 164 411.00 |
BX Customers and related accounts | 1 261 824.00 | 28 419.00 | 1 233 405.00 | 1 261 824.00 |
BZ Other receivables | 125 378.00 | | 125 378.00 | 125 378.00 |
CF Cash and cash equivalents | 325 789.00 | | 325 789.00 | 325 789.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 3 455 490.00 | 347 987.00 | 3 107 506.00 | 3 455 490.00 |
CO Grand total (0 to V) | 3 949 719.00 | 580 098.00 | 3 369 624.00 | 3 949 719.00 |
CX Development or Research and Development Expenses | 152.00 | 152.00 | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 122.00 | 381 122.00 | | 381 122.00 |
DB Share, merger, contribution premiums, etc. | 751.00 | 751.00 | | 751.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 1 696 973.00 | 1 515 499.00 | | 1 696 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 811.00 | 581 473.00 | | 357 811.00 |
DL TOTAL (I) | 2 474 771.00 | 2 516 959.00 | | 2 474 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 770.00 | 3 836.00 | | 1 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 641.00 | 230 812.00 | | 140 641.00 |
DX Trade payables and related accounts | 84 177.00 | 103 472.00 | | 84 177.00 |
DY Tax and social security liabilities | 598 505.00 | 691 860.00 | | 598 505.00 |
EA Other liabilities | 69 757.00 | 56 769.00 | | 69 757.00 |
EC TOTAL (IV) | 894 853.00 | 1 086 752.00 | | 894 853.00 |
EE Grand total (I to V) | 3 369 624.00 | 3 603 711.00 | | 3 369 624.00 |
EG Accrued income and payables due within one year | 894 853.00 | 1 086 752.00 | | 894 853.00 |
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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 | 4 577 606.00 | 693 471.00 | 5 271 077.00 | 4 577 606.00 |
FG Production sold - services | 37 365.00 | | 37 365.00 | 37 365.00 |
FJ Net sales | 4 614 972.00 | 693 471.00 | 5 308 443.00 | 4 614 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 765.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 5 695 374.00 | |
FS Purchases of goods (including customs duties) | | | 2 502 611.00 | |
FT Inventory change (goods) | | | -105 438.00 | |
FU Purchases of raw materials and other supplies | | | 15 655.00 | |
FV Inventory change (raw materials and supplies) | | | -709.00 | |
FW Other purchases and external expenses | | | 904 760.00 | |
FX Taxes, duties, and similar payments | | | 34 409.00 | |
FY Salaries and Wages | | | 1 019 597.00 | |
FZ Social Security Contributions | | | 433 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 283.00 | |
GE Other Expenses | | | 3 282.00 | |
GF Total Operating Expenses (II) | | | 5 145 632.00 | |
GG - OPERATING RESULT (I - II) | | | 549 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511.00 | |
GL Other interest and similar income | | | 61.00 | |
GN Positive exchange differences | | | 692.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 43 873.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 43 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 98.00 | | 196.00 |
HB Exceptional income from capital transactions | | 5 166.00 | | |
HD Total exceptional income (VII) | 196.00 | 5 264.00 | | 196.00 |
HE Exceptional expenses on management operations | 8 815.00 | 25.00 | | 8 815.00 |
HH Total exceptional expenses (VIII) | 8 815.00 | 25.00 | | 8 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 619.00 | 5 239.00 | | -8 619.00 |
HK Income tax | 140 633.00 | 245 297.00 | | 140 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 696 835.00 | 6 083 680.00 | | 5 696 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 339 024.00 | 5 502 207.00 | | 5 339 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 811.00 | 581 473.00 | | 357 811.00 |
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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 | 517 329.00 | | 2 244.00 | 517 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 25 343.00 | 494 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152.00 | |
IO DECREASES Total including other intangible assets | | | 246 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 343.00 | 237 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 913.00 | | | 246 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 264.00 | | 2 244.00 | 260 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 243 521.00 | 13 934.00 | 25 343.00 | 243 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152.00 | | | 152.00 |
PE DEPRECIATION Total including other intangible assets | 18 010.00 | 94.00 | | 18 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 359.00 | 13 840.00 | 25 343.00 | 225 359.00 |
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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 | 375 615.00 | 319 568.00 | 375 615.00 | 375 615.00 |
6T Receivables | 27 398.00 | 4 715.00 | 3 694.00 | 27 398.00 |
7B Total provisions for depreciation | 403 013.00 | 324 283.00 | 379 309.00 | 403 013.00 |
7C Grand total | 403 013.00 | 324 283.00 | 379 309.00 | 403 013.00 |
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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 | 84 178.00 | 84 178.00 | | 84 178.00 |
8C Staff and Related Accounts | 281 789.00 | 281 789.00 | | 281 789.00 |
8D Social Security and Other Social Organizations | 187 903.00 | 187 903.00 | | 187 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 758.00 | 69 758.00 | | 69 758.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 228 041.00 | 1 228 041.00 | | 1 228 041.00 |
VA Doubtful or disputed receivables | 33 784.00 | | 33 784.00 | 33 784.00 |
VB VAT | 32 950.00 | 32 950.00 | | 32 950.00 |
VC Group and associates | 69 880.00 | 69 880.00 | | 69 880.00 |
VG Loans with a maturity of up to one year at origin | 1 771.00 | 1 771.00 | | 1 771.00 |
VI Group and Associates | 140 642.00 | 140 642.00 | | 140 642.00 |
VP Miscellaneous | 6 359.00 | 6 359.00 | | 6 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 729.00 | 18 729.00 | | 18 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 189.00 | 16 189.00 | | 16 189.00 |
VS Prepaid expenses | 3 167.00 | 3 167.00 | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 370.00 | 1 356 586.00 | 43 784.00 | 1 400 370.00 |
VW VAT | 110 084.00 | 110 084.00 | | 110 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 854.00 | 894 854.00 | | 894 854.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
