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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 | 77 851.00 | 62 178.00 | 15 673.00 | 77 851.00 |
AN Land | 5 000.00 | 136.00 | 4 864.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 25 259.00 | 4 563.00 | 20 697.00 | 25 259.00 |
AT Other tangible assets | 184 393.00 | 54 216.00 | 130 177.00 | 184 393.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 825 968.00 | 121 093.00 | 704 875.00 | 825 968.00 |
BT Goods | 3 488 418.00 | 21 147.00 | 3 467 271.00 | 3 488 418.00 |
BV Advances and down payments on orders | 706 336.00 | | 706 336.00 | 706 336.00 |
BX Customers and related accounts | 335 082.00 | | 335 082.00 | 335 082.00 |
BZ Other receivables | 821 525.00 | | 821 525.00 | 821 525.00 |
CF Cash and cash equivalents | 1 098 258.00 | | 1 098 258.00 | 1 098 258.00 |
CH Prepaid expenses | 15 575.00 | | 15 575.00 | 15 575.00 |
CJ TOTAL (II) | 6 465 194.00 | 21 147.00 | 6 444 047.00 | 6 465 194.00 |
CO Grand total (0 to V) | 7 291 162.00 | 142 240.00 | 7 148 922.00 | 7 291 162.00 |
CU Other investments | 533 465.00 | | 533 465.00 | 533 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 600.00 | 340 600.00 | | 340 600.00 |
DD Legal reserve (1) | 1 522.00 | 30.00 | | 1 522.00 |
DG Other reserves | 28 340.00 | | | 28 340.00 |
DH Retained earnings | | -187 463.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 313.00 | 217 295.00 | | 703 313.00 |
DL TOTAL (I) | 1 073 775.00 | 370 462.00 | | 1 073 775.00 |
DP Provisions for Risks | | 2 286.00 | | |
DR TOTAL (IV) | | 2 286.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 901 653.00 | 189 240.00 | | 1 901 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 24 137.00 | 13 805.00 | | 24 137.00 |
DX Trade payables and related accounts | 1 452 520.00 | 1 048 055.00 | | 1 452 520.00 |
DY Tax and social security liabilities | 446 021.00 | 219 779.00 | | 446 021.00 |
EA Other liabilities | 2 239 866.00 | 4 230 163.00 | | 2 239 866.00 |
EB Prepaid income (2) | 10 950.00 | 12 375.00 | | 10 950.00 |
EC TOTAL (IV) | 6 075 148.00 | 5 713 417.00 | | 6 075 148.00 |
EE Grand total (I to V) | 7 148 922.00 | 6 086 165.00 | | 7 148 922.00 |
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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 | 48 278 650.00 | 739 592.00 | 49 018 241.00 | 48 278 650.00 |
FG Production sold - services | 1 840 121.00 | | 1 840 121.00 | 1 840 121.00 |
FJ Net sales | 50 118 771.00 | 739 592.00 | 50 858 362.00 | 50 118 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 361.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 50 920 310.00 | |
FS Purchases of goods (including customs duties) | | | 47 995 774.00 | |
FT Inventory change (goods) | | | -1 118 673.00 | |
FW Other purchases and external expenses | | | 2 525 405.00 | |
FX Taxes, duties, and similar payments | | | 87 651.00 | |
FY Salaries and Wages | | | 812 875.00 | |
FZ Social Security Contributions | | | 349 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 561.00 | |
GF Total Operating Expenses (II) | | | 50 725 544.00 | |
GG - OPERATING RESULT (I - II) | | | 194 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 892.00 | |
GP Total financial income (V) | | | 629 892.00 | |
GR Interest and similar expenses | | | 61 346.00 | |
GU Total financial expenses (VI) | | | 61 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 59 999.00 | 108 181.00 | | 59 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 550 202.00 | 27 494 908.00 | | 51 550 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 846 889.00 | 27 277 613.00 | | 50 846 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 313.00 | 217 295.00 | | 703 313.00 |
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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 | 669 218.00 | | 177 488.00 | 669 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 465.00 | |
I4 DECREASES Grand Total | 20 738.00 | | 825 968.00 | 20 738.00 |
IO DECREASES Total including other intangible assets | | | 77 851.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 738.00 | | 214 652.00 | 20 738.00 |
KD ACQUISITIONS Total including other intangible assets | 58 626.00 | | 19 225.00 | 58 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 128.00 | | 158 263.00 | 77 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 465.00 | | | 533 465.00 |
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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 | 82 959.00 | 38 134.00 | | 82 959.00 |
PE DEPRECIATION Total including other intangible assets | 54 904.00 | 7 275.00 | | 54 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 055.00 | 30 859.00 | | 28 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
6N Inventories and work in progress | 12 050.00 | 21 147.00 | 12 050.00 | 12 050.00 |
7B Total provisions for depreciation | 12 050.00 | 21 147.00 | 12 050.00 | 12 050.00 |
7C Grand total | 14 336.00 | 21 147.00 | 14 336.00 | 14 336.00 |
UE of which provisions and reversals: - Operating | | 21 147.00 | 14 336.00 | |
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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 | 1 452 520.00 | 1 452 520.00 | | 1 452 520.00 |
8C Staff and Related Accounts | 121 443.00 | 121 443.00 | | 121 443.00 |
8D Social Security and Other Social Organizations | 143 279.00 | 143 279.00 | | 143 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 248.00 | 41 248.00 | | 41 248.00 |
8L Deferred income | 10 950.00 | 10 950.00 | | 10 950.00 |
UX Other trade receivables | 335 082.00 | 335 082.00 | | 335 082.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 97 547.00 | 97 547.00 | | 97 547.00 |
VC Group and associates | 48 182.00 | 48 182.00 | | 48 182.00 |
VH Loans with a maturity of more than one year at origin | 1 901 653.00 | 395 120.00 | 1 506 533.00 | 1 901 653.00 |
VI Group and Associates | 2 198 618.00 | 2 198 618.00 | | 2 198 618.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 98 346.00 | | | 98 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 754.00 | 28 754.00 | | 28 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 468.00 | 675 468.00 | | 675 468.00 |
VS Prepaid expenses | 15 575.00 | 15 575.00 | | 15 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 182.00 | 1 172 182.00 | | 1 172 182.00 |
VW VAT | 152 545.00 | 152 545.00 | | 152 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 051 011.00 | 4 544 478.00 | 1 506 533.00 | 6 051 011.00 |
