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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 100 242.00 | | 100 242.00 | 100 242.00 |
AR Technical installations, industrial equipment and tools | 129 318.00 | 107 177.00 | 22 141.00 | 129 318.00 |
AT Other tangible assets | 1 035 348.00 | 598 286.00 | 437 062.00 | 1 035 348.00 |
BH Other financial assets | 78 966.00 | | 78 966.00 | 78 966.00 |
BJ TOTAL (I) | 1 384 849.00 | 721 322.00 | 663 527.00 | 1 384 849.00 |
BT Goods | 4 237 381.00 | 195 785.00 | 4 041 595.00 | 4 237 381.00 |
BX Customers and related accounts | 334 683.00 | 5 009.00 | 329 675.00 | 334 683.00 |
BZ Other receivables | 179 957.00 | | 179 957.00 | 179 957.00 |
CF Cash and cash equivalents | 2 936 137.00 | | 2 936 137.00 | 2 936 137.00 |
CJ TOTAL (II) | 7 688 158.00 | 200 794.00 | 7 487 364.00 | 7 688 158.00 |
CO Grand total (0 to V) | 9 073 007.00 | 922 116.00 | 8 150 891.00 | 9 073 007.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
CX Development or Research and Development Expenses | 15 936.00 | 15 859.00 | 76.00 | 15 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 950.00 | 175 950.00 | | 175 950.00 |
DD Legal reserve (1) | 17 595.00 | 17 595.00 | | 17 595.00 |
DG Other reserves | 1 090 125.00 | 1 030 381.00 | | 1 090 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 817.00 | 274 030.00 | | 181 817.00 |
DJ Investment subsidies | 21 271.00 | 26 388.00 | | 21 271.00 |
DL TOTAL (I) | 1 486 758.00 | 1 524 344.00 | | 1 486 758.00 |
DP Provisions for Risks | 234 370.00 | 234 370.00 | | 234 370.00 |
DR TOTAL (IV) | 234 370.00 | 234 370.00 | | 234 370.00 |
DU Loans and Debts from Credit Institutions (3) | 3 103 126.00 | 667 166.00 | | 3 103 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | 1 124.00 | | 1 124.00 |
DW Advances and down payments received on current orders | 165 118.00 | 194 512.00 | | 165 118.00 |
DX Trade payables and related accounts | 3 039 501.00 | 3 409 903.00 | | 3 039 501.00 |
DY Tax and social security liabilities | 108 192.00 | 178 427.00 | | 108 192.00 |
EA Other liabilities | 12 703.00 | 22 132.00 | | 12 703.00 |
EC TOTAL (IV) | 6 429 763.00 | 4 473 263.00 | | 6 429 763.00 |
EE Grand total (I to V) | 8 150 891.00 | 6 231 977.00 | | 8 150 891.00 |
EG Accrued income and payables due within one year | 3 929 763.00 | 4 275 625.00 | | 3 929 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 670.00 | | |
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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 | | | 17 820 309.00 | |
FG Production sold - services | | | 1 150 760.00 | |
FJ Net sales | | | 18 971 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 933.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 19 305 358.00 | |
FS Purchases of goods (including customs duties) | | | 15 740 280.00 | |
FT Inventory change (goods) | | | 246 392.00 | |
FW Other purchases and external expenses | | | 1 143 499.00 | |
FX Taxes, duties, and similar payments | | | 147 526.00 | |
FY Salaries and Wages | | | 1 092 139.00 | |
FZ Social Security Contributions | | | 392 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 189.00 | |
GF Total Operating Expenses (II) | | | 19 044 623.00 | |
GG - OPERATING RESULT (I - II) | | | 260 735.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GR Interest and similar expenses | | | 19 441.00 | |
GU Total financial expenses (VI) | | | 19 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 871.00 | 9 136.00 | | 7 871.00 |
HB Exceptional income from capital transactions | 5 117.00 | 5 117.00 | | 5 117.00 |
HD Total exceptional income (VII) | 12 988.00 | 14 253.00 | | 12 988.00 |
HE Exceptional expenses on management operations | 3 084.00 | 10 990.00 | | 3 084.00 |
HG Exceptional depreciation and provisions | | 2 694.00 | | |
HH Total exceptional expenses (VIII) | 3 084.00 | 13 684.00 | | 3 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 904.00 | 569.00 | | 9 904.00 |
HK Income tax | 70 707.00 | 92 263.00 | | 70 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 319 672.00 | 22 070 199.00 | | 19 319 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 137 855.00 | 21 796 170.00 | | 19 137 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 817.00 | 274 030.00 | | 181 817.00 |
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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 | 1 388 644.00 | | 13 364.00 | 1 388 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 936.00 | | | 15 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 006.00 | |
I4 DECREASES Grand Total | | 17 159.00 | 1 384 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 936.00 | |
IO DECREASES Total including other intangible assets | | | 125 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 159.00 | 1 164 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 242.00 | | | 125 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 460.00 | | 13 364.00 | 1 168 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 006.00 | | | 79 006.00 |
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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 | 654 538.00 | 83 943.00 | 17 159.00 | 654 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 660.00 | 199.00 | | 15 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 878.00 | 83 744.00 | 17 159.00 | 638 878.00 |
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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 | 234 370.00 | | | 234 370.00 |
6N Inventories and work in progress | 185 693.00 | 195 785.00 | 185 693.00 | 185 693.00 |
6T Receivables | 5 009.00 | | | 5 009.00 |
7B Total provisions for depreciation | 190 702.00 | 195 785.00 | 185 693.00 | 190 702.00 |
7C Grand total | 425 072.00 | 195 785.00 | 185 693.00 | 425 072.00 |
UE of which provisions and reversals: - Operating | | 195 785.00 | 185 693.00 | |
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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 | 3 039 501.00 | 3 039 501.00 | | 3 039 501.00 |
8C Staff and Related Accounts | 29 627.00 | 29 627.00 | | 29 627.00 |
8D Social Security and Other Social Organizations | 72 693.00 | 72 693.00 | | 72 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 821.00 | 177 821.00 | | 177 821.00 |
UT Other financial assets | 78 966.00 | | 78 966.00 | 78 966.00 |
UX Other trade receivables | 328 672.00 | 328 672.00 | | 328 672.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 6 010.00 | 6 010.00 | | 6 010.00 |
VB VAT | 124 208.00 | 124 208.00 | | 124 208.00 |
VG Loans with a maturity of up to one year at origin | 603 126.00 | 603 126.00 | | 603 126.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
VI Group and Associates | 1 124.00 | 1 124.00 | | 1 124.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VK Loans repaid during the year | 12 369.00 | | | 12 369.00 |
VM Income taxes | 23 357.00 | 23 357.00 | | 23 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 639.00 | 5 639.00 | | 5 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 085.00 | 32 085.00 | | 32 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 606.00 | 514 640.00 | 78 966.00 | 593 606.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 429 763.00 | 3 929 763.00 | 2 500 000.00 | 6 429 763.00 |
