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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 | 1 509 991.00 | 1 084 257.00 | 425 734.00 | 1 509 991.00 |
AJ Other Intangible Assets | 138 688.00 | | 138 688.00 | 138 688.00 |
AP Buildings | 631 054.00 | 205 491.00 | 425 564.00 | 631 054.00 |
AR Technical installations, industrial equipment and tools | 72 014.00 | 69 076.00 | 2 939.00 | 72 014.00 |
AT Other tangible assets | 145 449.00 | 85 265.00 | 60 184.00 | 145 449.00 |
BH Other financial assets | 156 640.00 | | 156 640.00 | 156 640.00 |
BJ TOTAL (I) | 2 653 837.00 | 1 444 089.00 | 1 209 748.00 | 2 653 837.00 |
BL Raw materials, supplies | 25 311.00 | | 25 311.00 | 25 311.00 |
BT Goods | 2 428 676.00 | | 2 428 676.00 | 2 428 676.00 |
BV Advances and down payments on orders | 8 013.00 | | 8 013.00 | 8 013.00 |
BX Customers and related accounts | 221 432.00 | | 221 432.00 | 221 432.00 |
BZ Other receivables | 672 337.00 | | 672 337.00 | 672 337.00 |
CF Cash and cash equivalents | 3 418 858.00 | | 3 418 858.00 | 3 418 858.00 |
CH Prepaid expenses | 154 704.00 | | 154 704.00 | 154 704.00 |
CJ TOTAL (II) | 6 929 331.00 | | 6 929 331.00 | 6 929 331.00 |
CO Grand total (0 to V) | 9 583 168.00 | 1 444 089.00 | 8 139 079.00 | 9 583 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 87 551.00 | 84 427.00 | | 87 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 332.00 | 3 124.00 | | 1 108 332.00 |
DL TOTAL (I) | 1 305 884.00 | 197 551.00 | | 1 305 884.00 |
DU Loans and Debts from Credit Institutions (3) | 804 477.00 | 4 791.00 | | 804 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886 676.00 | 1 825 409.00 | | 1 886 676.00 |
DW Advances and down payments received on current orders | 50 979.00 | 54 402.00 | | 50 979.00 |
DX Trade payables and related accounts | 2 759 797.00 | 2 939 600.00 | | 2 759 797.00 |
DY Tax and social security liabilities | 1 205 233.00 | 952 453.00 | | 1 205 233.00 |
EA Other liabilities | 126 033.00 | 117 203.00 | | 126 033.00 |
EC TOTAL (IV) | 6 833 195.00 | 5 893 858.00 | | 6 833 195.00 |
EE Grand total (I to V) | 8 139 079.00 | 6 091 410.00 | | 8 139 079.00 |
EG Accrued income and payables due within one year | 6 782 216.00 | 5 839 457.00 | | 6 782 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 477.00 | 4 791.00 | | 4 477.00 |
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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 | 13 083 910.00 | 8 132 929.00 | 21 216 839.00 | 13 083 910.00 |
FG Production sold - services | 1 514 730.00 | 1 060 760.00 | 2 575 490.00 | 1 514 730.00 |
FJ Net sales | 14 598 640.00 | 9 193 689.00 | 23 792 329.00 | 14 598 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 422.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 23 938 896.00 | |
FS Purchases of goods (including customs duties) | | | 9 798 394.00 | |
FT Inventory change (goods) | | | 661 828.00 | |
FU Purchases of raw materials and other supplies | | | 368 591.00 | |
FV Inventory change (raw materials and supplies) | | | 7 256.00 | |
FW Other purchases and external expenses | | | 8 474 234.00 | |
FX Taxes, duties, and similar payments | | | 166 624.00 | |
FY Salaries and Wages | | | 1 600 830.00 | |
FZ Social Security Contributions | | | 512 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 230.00 | |
GF Total Operating Expenses (II) | | | 21 976 384.00 | |
GG - OPERATING RESULT (I - II) | | | 1 962 512.00 | |
GL Other interest and similar income | | | 63 071.00 | |
GP Total financial income (V) | | | 63 071.00 | |
GR Interest and similar expenses | | | 42 714.00 | |
GU Total financial expenses (VI) | | | 42 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 97 534.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 14 574.00 | 2 614.00 | | 14 574.00 |
HB Exceptional income from capital transactions | | 791 128.00 | | |
HD Total exceptional income (VII) | 14 574.00 | 793 742.00 | | 14 574.00 |
HE Exceptional expenses on management operations | 45 124.00 | 175 688.00 | | 45 124.00 |
HF Exceptional expenses on capital transactions | 500 626.00 | | | 500 626.00 |
HH Total exceptional expenses (VIII) | 545 750.00 | 175 688.00 | | 545 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531 176.00 | 618 054.00 | | -531 176.00 |
HK Income tax | 343 361.00 | -25 172.00 | | 343 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 016 541.00 | 22 296 022.00 | | 24 016 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 908 209.00 | 22 292 898.00 | | 22 908 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 332.00 | 3 124.00 | | 1 108 332.00 |
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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 | 2 291 000.00 | | 422 357.00 | 2 291 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 640.00 | |
I4 DECREASES Grand Total | 59 520.00 | | 2 653 837.00 | 59 520.00 |
IO DECREASES Total including other intangible assets | 59 520.00 | | 1 648 679.00 | 59 520.00 |
IY DECREASES Total Tangible Fixed Assets | | | 848 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345 957.00 | | 362 242.00 | 1 345 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 043.00 | | 53 475.00 | 795 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 6 640.00 | 150 000.00 |
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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 | 1 097 094.00 | 346 995.00 | | 1 097 094.00 |
PE DEPRECIATION Total including other intangible assets | 824 101.00 | 260 157.00 | | 824 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 993.00 | 86 839.00 | | 272 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 639.00 | | 32 639.00 | 32 639.00 |
7B Total provisions for depreciation | 32 639.00 | | 32 639.00 | 32 639.00 |
7C Grand total | 32 639.00 | | 32 639.00 | 32 639.00 |
UE of which provisions and reversals: - Operating | | | 32 639.00 | |
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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 | 2 759 797.00 | 2 759 797.00 | | 2 759 797.00 |
8C Staff and Related Accounts | 147 989.00 | 147 989.00 | | 147 989.00 |
8D Social Security and Other Social Organizations | 233 554.00 | 233 554.00 | | 233 554.00 |
8E Income Taxes | 310 289.00 | 310 289.00 | | 310 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 033.00 | 126 033.00 | | 126 033.00 |
UT Other financial assets | 156 640.00 | | 156 640.00 | 156 640.00 |
UX Other trade receivables | 221 432.00 | 221 432.00 | | 221 432.00 |
VB VAT | 189 520.00 | 189 520.00 | | 189 520.00 |
VG Loans with a maturity of up to one year at origin | 4 477.00 | 4 477.00 | | 4 477.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VI Group and Associates | 1 886 676.00 | 1 886 676.00 | | 1 886 676.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VP Miscellaneous | 14 772.00 | 14 772.00 | | 14 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 854.00 | 68 854.00 | | 68 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 045.00 | 468 045.00 | | 468 045.00 |
VS Prepaid expenses | 154 704.00 | 154 704.00 | | 154 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 113.00 | 1 048 473.00 | 156 640.00 | 1 205 113.00 |
VW VAT | 444 548.00 | 444 548.00 | | 444 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 782 216.00 | 6 782 216.00 | | 6 782 216.00 |
