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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
AF Concessions, Patents and Similar Rights | 32 920.00 | 1 920.00 | 31 000.00 | 32 920.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 397.00 | 4 447.00 | 951.00 | 5 397.00 |
AT Other tangible assets | 2 594 968.00 | 1 324 334.00 | 1 270 634.00 | 2 594 968.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 236 724.00 | | 236 724.00 | 236 724.00 |
BJ TOTAL (I) | 2 995 213.00 | 1 330 701.00 | 1 664 512.00 | 2 995 213.00 |
BT Goods | 2 504 769.00 | 185 249.00 | 2 319 521.00 | 2 504 769.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 377 355.00 | 6 910.00 | 370 445.00 | 377 355.00 |
BZ Other receivables | 278 068.00 | | 278 068.00 | 278 068.00 |
CD Marketable securities | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 576 134.00 | | 576 134.00 | 576 134.00 |
CH Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 3 741 622.00 | 192 158.00 | 3 549 463.00 | 3 741 622.00 |
CO Grand total (0 to V) | 6 736 835.00 | 1 522 859.00 | 5 213 975.00 | 6 736 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 233 008.00 | 233 008.00 | | 233 008.00 |
DD Legal reserve (1) | 6 741.00 | 6 741.00 | | 6 741.00 |
DG Other reserves | 775 222.00 | 744 208.00 | | 775 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 299.00 | 31 014.00 | | 388 299.00 |
DL TOTAL (I) | 1 464 270.00 | 1 075 972.00 | | 1 464 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 466.00 | 1 372 510.00 | | 1 111 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 260.00 | 445 229.00 | | 4 260.00 |
DX Trade payables and related accounts | 1 301 151.00 | 1 185 475.00 | | 1 301 151.00 |
DY Tax and social security liabilities | 583 973.00 | 488 670.00 | | 583 973.00 |
EA Other liabilities | 748 856.00 | 950 713.00 | | 748 856.00 |
EB Prepaid income (2) | | 35 652.00 | | |
EC TOTAL (IV) | 3 749 705.00 | 4 478 249.00 | | 3 749 705.00 |
EE Grand total (I to V) | 5 213 975.00 | 5 554 221.00 | | 5 213 975.00 |
EI Including equity loans | 4 260.00 | | | 4 260.00 |
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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 | 7 377 094.00 | | 7 377 094.00 | 7 377 094.00 |
FG Production sold - services | 935 373.00 | | 935 373.00 | 935 373.00 |
FJ Net sales | 8 312 467.00 | | 8 312 467.00 | 8 312 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 795.00 | |
FQ Other income | | | 15 428.00 | |
FR Total operating income (I) | | | 8 479 690.00 | |
FS Purchases of goods (including customs duties) | | | 3 980 625.00 | |
FT Inventory change (goods) | | | -104 624.00 | |
FW Other purchases and external expenses | | | 1 753 582.00 | |
FX Taxes, duties, and similar payments | | | 167 870.00 | |
FY Salaries and Wages | | | 1 245 094.00 | |
FZ Social Security Contributions | | | 380 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 442.00 | |
GE Other Expenses | | | 109 085.00 | |
GF Total Operating Expenses (II) | | | 7 923 629.00 | |
GG - OPERATING RESULT (I - II) | | | 556 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 17 575.00 | |
GU Total financial expenses (VI) | | | 17 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 2 066.00 | | |
HF Exceptional expenses on capital transactions | | 35 284.00 | | |
HG Exceptional depreciation and provisions | | 2 746.00 | | |
HH Total exceptional expenses (VIII) | | 40 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 097.00 | | |
HK Income tax | 150 206.00 | 4 577.00 | | 150 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 479 709.00 | 7 578 413.00 | | 8 479 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 091 410.00 | 7 547 399.00 | | 8 091 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 299.00 | 31 014.00 | | 388 299.00 |
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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 | 965 048.00 | 385 112.00 | 19 459.00 | 965 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 128.00 | 385 112.00 | 19 459.00 | 963 128.00 |
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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 | 335 703.00 | | 150 455.00 | 335 703.00 |
6T Receivables | 1 808.00 | 6 442.00 | 1 340.00 | 1 808.00 |
7B Total provisions for depreciation | 337 511.00 | 6 442.00 | 151 795.00 | 337 511.00 |
7C Grand total | 337 511.00 | 6 442.00 | 151 795.00 | 337 511.00 |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
8B Suppliers and Related Accounts | 1 301 151.00 | 1 301 151.00 | | 1 301 151.00 |
8D Social Security and Other Social Organizations | 583 973.00 | 583 973.00 | | 583 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 856.00 | 748 856.00 | | 748 856.00 |
UT Other financial assets | 236 724.00 | | 236 724.00 | 236 724.00 |
VG Loans with a maturity of up to one year at origin | 1 111 466.00 | 262 666.00 | 810 756.00 | 1 111 466.00 |
VS Prepaid expenses | 660 503.00 | 658 503.00 | 2 000.00 | 660 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 227.00 | 658 503.00 | 238 724.00 | 897 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 749 706.00 | 2 900 906.00 | 810 756.00 | 3 749 706.00 |
