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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 | 74 835.00 | 74 835.00 | | 74 835.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AP Buildings | 451 510.00 | 422 149.00 | 29 360.00 | 451 510.00 |
AR Technical installations, industrial equipment and tools | 20 191.00 | 15 696.00 | 4 495.00 | 20 191.00 |
AT Other tangible assets | 154 147.00 | 126 846.00 | 27 301.00 | 154 147.00 |
BD Other fixed assets | 2 464.00 | | 2 464.00 | 2 464.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 764 626.00 | 681 798.00 | 82 828.00 | 764 626.00 |
BL Raw materials, supplies | 8 487.00 | | 8 487.00 | 8 487.00 |
BT Goods | 739 722.00 | | 739 722.00 | 739 722.00 |
BV Advances and down payments on orders | 143 254.00 | | 143 254.00 | 143 254.00 |
BX Customers and related accounts | 2 742 743.00 | | 2 742 743.00 | 2 742 743.00 |
BZ Other receivables | 20 902.00 | | 20 902.00 | 20 902.00 |
CF Cash and cash equivalents | 1 451 992.00 | | 1 451 992.00 | 1 451 992.00 |
CH Prepaid expenses | 10 694.00 | | 10 694.00 | 10 694.00 |
CJ TOTAL (II) | 5 117 795.00 | | 5 117 795.00 | 5 117 795.00 |
CO Grand total (0 to V) | 5 882 421.00 | 681 798.00 | 5 200 623.00 | 5 882 421.00 |
CX Development or Research and Development Expenses | 49 870.00 | 42 272.00 | 7 598.00 | 49 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 45 150.00 | 39 868.00 | | 45 150.00 |
DG Other reserves | 51 850.00 | 51 507.00 | | 51 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 767 136.00 | 105 624.00 | | 2 767 136.00 |
DL TOTAL (I) | 3 377 855.00 | 710 720.00 | | 3 377 855.00 |
DU Loans and Debts from Credit Institutions (3) | 4 709.00 | 125 260.00 | | 4 709.00 |
DX Trade payables and related accounts | 707 630.00 | 421 000.00 | | 707 630.00 |
DY Tax and social security liabilities | 1 091 303.00 | 136 737.00 | | 1 091 303.00 |
EA Other liabilities | 18 666.00 | 84.00 | | 18 666.00 |
EC TOTAL (IV) | 1 822 308.00 | 683 080.00 | | 1 822 308.00 |
ED (V) | 459.00 | 5 212.00 | | 459.00 |
EE Grand total (I to V) | 5 200 623.00 | 1 399 012.00 | | 5 200 623.00 |
EG Accrued income and payables due within one year | 1 822 308.00 | 683 080.00 | | 1 822 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 709.00 | 125 260.00 | | 4 709.00 |
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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 | 15 960 321.00 | 452 319.00 | 16 412 640.00 | 15 960 321.00 |
FG Production sold - services | 44 561.00 | | 44 561.00 | 44 561.00 |
FJ Net sales | 16 004 882.00 | 452 319.00 | 16 457 201.00 | 16 004 882.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 871.00 | |
FQ Other income | | | 90 184.00 | |
FR Total operating income (I) | | | 16 561 505.00 | |
FS Purchases of goods (including customs duties) | | | 10 588 002.00 | |
FT Inventory change (goods) | | | -134 507.00 | |
FV Inventory change (raw materials and supplies) | | | 2 070.00 | |
FW Other purchases and external expenses | | | 1 421 989.00 | |
FX Taxes, duties, and similar payments | | | 151 300.00 | |
FY Salaries and Wages | | | 308 573.00 | |
FZ Social Security Contributions | | | 200 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 121.00 | |
GE Other Expenses | | | 23 970.00 | |
GF Total Operating Expenses (II) | | | 12 590 827.00 | |
GG - OPERATING RESULT (I - II) | | | 3 970 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 15 449.00 | |
GU Total financial expenses (VI) | | | 15 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 955 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 501.00 | 11 385.00 | | 4 501.00 |
HD Total exceptional income (VII) | 4 501.00 | 11 385.00 | | 4 501.00 |
HE Exceptional expenses on management operations | 91 250.00 | | | 91 250.00 |
HF Exceptional expenses on capital transactions | 5 386.00 | | | 5 386.00 |
HH Total exceptional expenses (VIII) | 96 636.00 | | | 96 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 135.00 | 11 385.00 | | -92 135.00 |
HK Income tax | 1 095 992.00 | 42 481.00 | | 1 095 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 566 040.00 | 6 018 496.00 | | 16 566 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 798 904.00 | 5 912 873.00 | | 13 798 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 767 136.00 | 105 624.00 | | 2 767 136.00 |
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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 | 766 038.00 | | 30 414.00 | 766 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 506.00 | | 364.00 | 49 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 464.00 | |
I4 DECREASES Grand Total | | 31 826.00 | 764 626.00 | |
IO DECREASES Total including other intangible assets | | | 125 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 826.00 | 625 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 445.00 | | | 75 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 639.00 | | 30 034.00 | 627 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 448.00 | | 16.00 | 13 448.00 |
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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 | 679 118.00 | 29 121.00 | 26 440.00 | 679 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 037.00 | 6 235.00 | | 36 037.00 |
PE DEPRECIATION Total including other intangible assets | 70 888.00 | 3 947.00 | | 70 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 193.00 | 18 938.00 | 26 440.00 | 572 193.00 |
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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 | 707 630.00 | 707 630.00 | | 707 630.00 |
8D Social Security and Other Social Organizations | 1 091 303.00 | 1 091 303.00 | | 1 091 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 666.00 | 18 666.00 | | 18 666.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 2 742 743.00 | 2 742 743.00 | | 2 742 743.00 |
VG Loans with a maturity of up to one year at origin | 4 709.00 | 4 709.00 | | 4 709.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 902.00 | 20 902.00 | | 20 902.00 |
VS Prepaid expenses | 10 694.00 | 10 694.00 | | 10 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 785 339.00 | 2 774 339.00 | 11 000.00 | 2 785 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 308.00 | 1 822 308.00 | | 1 822 308.00 |
