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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 | 54 356.00 | 27 171.00 | 27 185.00 | 54 356.00 |
AR Technical installations, industrial equipment and tools | 43 016.00 | 36 705.00 | 6 311.00 | 43 016.00 |
AT Other tangible assets | 219 020.00 | 157 333.00 | 61 687.00 | 219 020.00 |
AV Fixed assets in progress | 748.00 | | 748.00 | 748.00 |
BH Other financial assets | 44 228.00 | | 44 228.00 | 44 228.00 |
BJ TOTAL (I) | 361 368.00 | 221 209.00 | 140 159.00 | 361 368.00 |
BN Goods in progress | | | | |
BT Goods | 922 522.00 | 42 002.00 | 880 520.00 | 922 522.00 |
BX Customers and related accounts | 1 117 933.00 | 8 599.00 | 1 109 335.00 | 1 117 933.00 |
BZ Other receivables | 180 128.00 | | 180 128.00 | 180 128.00 |
CF Cash and cash equivalents | 134 289.00 | | 134 289.00 | 134 289.00 |
CH Prepaid expenses | 43 161.00 | | 43 161.00 | 43 161.00 |
CJ TOTAL (II) | 2 398 034.00 | 50 600.00 | 2 347 434.00 | 2 398 034.00 |
CO Grand total (0 to V) | 2 759 402.00 | 271 810.00 | 2 487 592.00 | 2 759 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 136 672.00 | 136 672.00 | | 136 672.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 196 626.00 | 181 178.00 | | 196 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 308.00 | 105 448.00 | | 80 308.00 |
DL TOTAL (I) | 743 606.00 | 753 298.00 | | 743 606.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192 406.00 | 157 787.00 | | 192 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 005.00 | 178 451.00 | | 21 005.00 |
DW Advances and down payments received on current orders | 16 234.00 | | | 16 234.00 |
DX Trade payables and related accounts | 1 238 651.00 | 1 005 968.00 | | 1 238 651.00 |
DY Tax and social security liabilities | 225 459.00 | 362 569.00 | | 225 459.00 |
EA Other liabilities | 40 170.00 | 140 287.00 | | 40 170.00 |
EC TOTAL (IV) | 1 733 924.00 | 1 845 062.00 | | 1 733 924.00 |
EE Grand total (I to V) | 2 487 530.00 | 2 598 360.00 | | 2 487 530.00 |
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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 | 3 978 472.00 | 500 300.00 | 4 478 772.00 | 3 978 472.00 |
FG Production sold - services | 146 175.00 | 6 697.00 | 152 872.00 | 146 175.00 |
FJ Net sales | 4 124 648.00 | 506 996.00 | 4 631 644.00 | 4 124 648.00 |
FM Inventory production | | | -48 121.00 | |
FO Operating subsidies | | | 27 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 778.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 4 645 276.00 | |
FS Purchases of goods (including customs duties) | | | 2 696 615.00 | |
FT Inventory change (goods) | | | -209 493.00 | |
FU Purchases of raw materials and other supplies | | | 5 101.00 | |
FW Other purchases and external expenses | | | 894 119.00 | |
FX Taxes, duties, and similar payments | | | 56 209.00 | |
FY Salaries and Wages | | | 765 949.00 | |
FZ Social Security Contributions | | | 241 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 4 536 831.00 | |
GG - OPERATING RESULT (I - II) | | | 108 445.00 | |
GR Interest and similar expenses | | | 11 191.00 | |
GU Total financial expenses (VI) | | | 11 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 021.00 | 9 538.00 | | 3 021.00 |
HC Reversals of provisions and transfers of expenses | | 16 500.00 | | |
HD Total exceptional income (VII) | 3 021.00 | 26 038.00 | | 3 021.00 |
HE Exceptional expenses on management operations | 851.00 | 16 806.00 | | 851.00 |
HH Total exceptional expenses (VIII) | 851.00 | 16 806.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 171.00 | 9 232.00 | | 2 171.00 |
HK Income tax | 19 117.00 | 1 774.00 | | 19 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 648 297.00 | 4 699 211.00 | | 4 648 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 567 989.00 | 4 593 762.00 | | 4 567 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 308.00 | 105 448.00 | | 80 308.00 |
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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 | 333 551.00 | | 40 467.00 | 333 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 228.00 | |
I4 DECREASES Grand Total | | 12 650.00 | 361 368.00 | |
IO DECREASES Total including other intangible assets | | 12 650.00 | 54 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 306.00 | | 8 700.00 | 58 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 662.00 | | 9 122.00 | 253 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 583.00 | | 22 645.00 | 21 583.00 |
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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 | 206 492.00 | 27 368.00 | 12 650.00 | 206 492.00 |
PE DEPRECIATION Total including other intangible assets | 34 107.00 | 5 714.00 | 12 650.00 | 34 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 384.00 | 21 654.00 | | 172 384.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 28 845.00 | 42 002.00 | 28 845.00 | 28 845.00 |
6T Receivables | 2 511.00 | 6 160.00 | 73.00 | 2 511.00 |
7B Total provisions for depreciation | 31 356.00 | 48 162.00 | 28 918.00 | 31 356.00 |
7C Grand total | 31 356.00 | 58 162.00 | 28 918.00 | 31 356.00 |
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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 | 1 238 651.00 | 1 238 651.00 | | 1 238 651.00 |
8C Staff and Related Accounts | 86 318.00 | 86 318.00 | | 86 318.00 |
8D Social Security and Other Social Organizations | 68 929.00 | 68 929.00 | | 68 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 170.00 | 40 170.00 | | 40 170.00 |
UT Other financial assets | 44 228.00 | | 44 228.00 | 44 228.00 |
UX Other trade receivables | 1 090 421.00 | 1 090 421.00 | | 1 090 421.00 |
UY Staff and related accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
VA Doubtful or disputed receivables | 27 513.00 | 27 513.00 | | 27 513.00 |
VB VAT | 63 978.00 | 63 978.00 | | 63 978.00 |
VC Group and associates | 68 644.00 | 29 908.00 | 38 735.00 | 68 644.00 |
VG Loans with a maturity of up to one year at origin | 2 250.00 | 2 250.00 | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 192 406.00 | 69 363.00 | 123 043.00 | 192 406.00 |
VI Group and Associates | 18 817.00 | 18 817.00 | | 18 817.00 |
VN Other taxes, similar payments | 31 051.00 | 31 051.00 | | 31 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 291.00 | 15 291.00 | | 15 291.00 |
VS Prepaid expenses | 43 161.00 | 43 161.00 | | 43 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 451.00 | 1 302 488.00 | 82 963.00 | 1 385 451.00 |
VW VAT | 68 598.00 | 68 598.00 | | 68 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 752.00 | 1 594 709.00 | 123 043.00 | 1 717 752.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
