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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 | 137 205.00 | | 137 205.00 | 137 205.00 |
AH Goodwill | 51 528.00 | | 51 528.00 | 51 528.00 |
AT Other tangible assets | 993 748.00 | 901 022.00 | 92 726.00 | 993 748.00 |
BB Receivables related to investments | 754 920.00 | | 754 920.00 | 754 920.00 |
BF Loans | 23 881.00 | | 23 881.00 | 23 881.00 |
BH Other financial assets | 132 023.00 | | 132 023.00 | 132 023.00 |
BJ TOTAL (I) | 2 093 814.00 | 901 022.00 | 1 192 792.00 | 2 093 814.00 |
BT Goods | 26 365 968.00 | 2 288 861.00 | 24 077 107.00 | 26 365 968.00 |
BV Advances and down payments on orders | 21 943.00 | | 21 943.00 | 21 943.00 |
BX Customers and related accounts | 584 011.00 | | 584 011.00 | 584 011.00 |
BZ Other receivables | 1 463 499.00 | | 1 463 499.00 | 1 463 499.00 |
CF Cash and cash equivalents | 2 748 633.00 | | 2 748 633.00 | 2 748 633.00 |
CH Prepaid expenses | 77 488.00 | | 77 488.00 | 77 488.00 |
CJ TOTAL (II) | 31 261 554.00 | 2 288 861.00 | 28 972 693.00 | 31 261 554.00 |
CO Grand total (0 to V) | 33 355 368.00 | 3 189 883.00 | 30 165 485.00 | 33 355 368.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 004 704.00 | 2 004 704.00 | | 2 004 704.00 |
DB Share, merger, contribution premiums, etc. | 5 503.00 | 5 503.00 | | 5 503.00 |
DD Legal reserve (1) | 208 254.00 | 208 254.00 | | 208 254.00 |
DE Statutory or contractual reserves | 171 795.00 | 171 796.00 | | 171 795.00 |
DH Retained earnings | 14 672 651.00 | 18 091 772.00 | | 14 672 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 172.00 | 580 889.00 | | 735 172.00 |
DL TOTAL (I) | 17 798 091.00 | 21 062 919.00 | | 17 798 091.00 |
DP Provisions for Risks | 114 805.00 | 115 505.00 | | 114 805.00 |
DR TOTAL (IV) | 114 805.00 | 115 505.00 | | 114 805.00 |
DU Loans and Debts from Credit Institutions (3) | 7 210 874.00 | 8 241 566.00 | | 7 210 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 188 085.00 | 1 047 881.00 | | 2 188 085.00 |
DX Trade payables and related accounts | 2 357 437.00 | 2 227 935.00 | | 2 357 437.00 |
DY Tax and social security liabilities | 128 411.00 | 94 215.00 | | 128 411.00 |
EA Other liabilities | 387 880.00 | 236 840.00 | | 387 880.00 |
EC TOTAL (IV) | 12 252 589.00 | 11 848 537.00 | | 12 252 589.00 |
EE Grand total (I to V) | 30 165 485.00 | 33 026 961.00 | | 30 165 485.00 |
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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 | 10 742 802.00 | | 10 742 802.00 | 10 742 802.00 |
FG Production sold - services | 273 595.00 | | 273 595.00 | 273 595.00 |
FJ Net sales | 11 016 397.00 | | 11 016 397.00 | 11 016 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805 837.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 12 822 524.00 | |
FS Purchases of goods (including customs duties) | | | 7 035 448.00 | |
FT Inventory change (goods) | | | -1 390 068.00 | |
FW Other purchases and external expenses | | | 3 077 750.00 | |
FX Taxes, duties, and similar payments | | | 50 295.00 | |
FY Salaries and Wages | | | 383 446.00 | |
FZ Social Security Contributions | | | 181 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 288 861.00 | |
GE Other Expenses | | | 25 320.00 | |
GF Total Operating Expenses (II) | | | 11 694 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 700.00 | |
GN Positive exchange differences | | | 77 960.00 | |
GO Net income from sales of marketable securities | | | 29 433.00 | |
GP Total financial income (V) | | | 108 093.00 | |
GR Interest and similar expenses | | | 108 811.00 | |
GS Negative differences of foreign exchange | | | 25 218.00 | |
GU Total financial expenses (VI) | | | 133 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 521.00 | 207.00 | | 521.00 |
HB Exceptional income from capital transactions | | 95 000.00 | | |
HD Total exceptional income (VII) | 521.00 | 95 207.00 | | 521.00 |
HE Exceptional expenses on management operations | 100 000.00 | 149 550.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | | 180 918.00 | | |
HH Total exceptional expenses (VIII) | 100 000.00 | 330 468.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 479.00 | -235 261.00 | | -99 479.00 |
HK Income tax | 267 509.00 | 215 965.00 | | 267 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 931 138.00 | 14 950 160.00 | | 12 931 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 195 966.00 | 14 369 271.00 | | 12 195 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 172.00 | 580 889.00 | | 735 172.00 |
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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 | 864 907.00 | 42 121.00 | 6 007.00 | 864 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 907.00 | 42 121.00 | 6 007.00 | 864 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 505.00 | | 700.00 | 115 505.00 |
7C Grand total | 115 505.00 | | 700.00 | 115 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 188 086.00 | 2 188 086.00 | | 2 188 086.00 |
8B Suppliers and Related Accounts | 2 357 437.00 | 2 357 437.00 | | 2 357 437.00 |
8D Social Security and Other Social Organizations | 128 311.00 | 128 311.00 | | 128 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 880.00 | 367 880.00 | | 367 880.00 |
UT Other financial assets | 910 823.00 | | 910 823.00 | 910 823.00 |
VG Loans with a maturity of up to one year at origin | 7 210 874.00 | 7 210 874.00 | | 7 210 874.00 |
VS Prepaid expenses | 2 125 010.00 | 2 125 010.00 | | 2 125 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 035 833.00 | 2 125 010.00 | 910 823.00 | 3 035 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 252 589.00 | 12 252 589.00 | | 12 252 589.00 |
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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 | 10.00 | | | 10.00 |
