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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 | 1 438.00 | 1 438.00 | | 1 438.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 144 432.00 | 135 908.00 | 8 524.00 | 144 432.00 |
AR Technical installations, industrial equipment and tools | 118 748.00 | 77 663.00 | 41 085.00 | 118 748.00 |
AT Other tangible assets | 238 175.00 | 220 626.00 | 17 550.00 | 238 175.00 |
BH Other financial assets | 26 386.00 | | 26 386.00 | 26 386.00 |
BJ TOTAL (I) | 559 179.00 | 435 635.00 | 123 545.00 | 559 179.00 |
BT Goods | 1 482 045.00 | 89 576.00 | 1 392 469.00 | 1 482 045.00 |
BX Customers and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
BZ Other receivables | 174 579.00 | 16 755.00 | 157 824.00 | 174 579.00 |
CF Cash and cash equivalents | 959 237.00 | | 959 237.00 | 959 237.00 |
CH Prepaid expenses | 54 118.00 | | 54 118.00 | 54 118.00 |
CJ TOTAL (II) | 2 685 099.00 | 106 331.00 | 2 578 767.00 | 2 685 099.00 |
CO Grand total (0 to V) | 3 244 278.00 | 541 966.00 | 2 702 312.00 | 3 244 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 22 607.00 | | 30 000.00 |
DE Statutory or contractual reserves | 135 283.00 | | | 135 283.00 |
DG Other reserves | 511 124.00 | 429 518.00 | | 511 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 764.00 | 224 281.00 | | 291 764.00 |
DL TOTAL (I) | 1 268 170.00 | 976 407.00 | | 1 268 170.00 |
DP Provisions for Risks | 49 000.00 | 49 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 49 000.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 297 081.00 | 429 337.00 | | 297 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DW Advances and down payments received on current orders | 1 005.00 | 492.00 | | 1 005.00 |
DX Trade payables and related accounts | 904 682.00 | 608 339.00 | | 904 682.00 |
DY Tax and social security liabilities | 165 812.00 | 161 391.00 | | 165 812.00 |
EA Other liabilities | 16 563.00 | 7 632.00 | | 16 563.00 |
EC TOTAL (IV) | 1 385 142.00 | 1 407 190.00 | | 1 385 142.00 |
EE Grand total (I to V) | 2 702 312.00 | 2 432 596.00 | | 2 702 312.00 |
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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 | 6 158 656.00 | | 6 158 656.00 | 6 158 656.00 |
FD Production sold - goods | 691.00 | | 691.00 | 691.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 6 159 448.00 | | 6 159 448.00 | 6 159 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 864.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 6 250 100.00 | |
FS Purchases of goods (including customs duties) | | | 4 367 756.00 | |
FT Inventory change (goods) | | | 45 987.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 587 422.00 | |
FX Taxes, duties, and similar payments | | | 52 094.00 | |
FY Salaries and Wages | | | 520 271.00 | |
FZ Social Security Contributions | | | 128 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 576.00 | |
GE Other Expenses | | | 4 662.00 | |
GF Total Operating Expenses (II) | | | 5 868 598.00 | |
GG - OPERATING RESULT (I - II) | | | 381 502.00 | |
GL Other interest and similar income | | | 6 499.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 6 592.00 | |
GR Interest and similar expenses | | | 3 954.00 | |
GU Total financial expenses (VI) | | | 3 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 243.00 | 24 990.00 | | 12 243.00 |
HD Total exceptional income (VII) | 12 243.00 | 24 990.00 | | 12 243.00 |
HE Exceptional expenses on management operations | 9 184.00 | 2 002.00 | | 9 184.00 |
HG Exceptional depreciation and provisions | 803.00 | 24 215.00 | | 803.00 |
HH Total exceptional expenses (VIII) | 9 987.00 | 26 217.00 | | 9 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 256.00 | -1 228.00 | | 2 256.00 |
HK Income tax | 94 632.00 | 71 712.00 | | 94 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 268 935.00 | 5 538 352.00 | | 6 268 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 977 171.00 | 5 314 071.00 | | 5 977 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 764.00 | 224 281.00 | | 291 764.00 |
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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 | 519 017.00 | | 40 162.00 | 519 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 386.00 | |
I4 DECREASES Grand Total | | | 559 179.00 | |
IO DECREASES Total including other intangible assets | | | 31 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 438.00 | | | 31 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 387.00 | | 39 969.00 | 461 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 192.00 | | 193.00 | 26 192.00 |
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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 | 362 420.00 | 73 215.00 | | 362 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 438.00 | | | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 982.00 | 73 215.00 | | 360 982.00 |
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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 | 49 000.00 | | | 49 000.00 |
7C Grand total | 49 000.00 | | | 49 000.00 |
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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 | 904 682.00 | 904 682.00 | | 904 682.00 |
8D Social Security and Other Social Organizations | 165 812.00 | 165 812.00 | | 165 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 563.00 | 16 563.00 | | 16 563.00 |
UT Other financial assets | 26 386.00 | | 26 386.00 | 26 386.00 |
UX Other trade receivables | 15 120.00 | 15 120.00 | | 15 120.00 |
VH Loans with a maturity of more than one year at origin | 297 081.00 | 167 204.00 | 129 877.00 | 297 081.00 |
VK Loans repaid during the year | 131 712.00 | | | 131 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 579.00 | 174 579.00 | | 174 579.00 |
VS Prepaid expenses | 54 118.00 | 54 118.00 | | 54 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 203.00 | 243 817.00 | 26 386.00 | 270 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 137.00 | 1 254 261.00 | 129 877.00 | 1 384 137.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
