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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 | 13 402.00 | 11 600.00 | 1 802.00 | 13 402.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 50 500.00 | 3 793.00 | 46 707.00 | 50 500.00 |
AR Technical installations, industrial equipment and tools | 351 278.00 | 118 824.00 | 232 454.00 | 351 278.00 |
AT Other tangible assets | 1 097 799.00 | 423 733.00 | 674 066.00 | 1 097 799.00 |
AV Fixed assets in progress | 23 918.00 | | 23 918.00 | 23 918.00 |
BB Receivables related to investments | 54 951.00 | | 54 951.00 | 54 951.00 |
BH Other financial assets | 25 099.00 | | 25 099.00 | 25 099.00 |
BJ TOTAL (I) | 1 686 947.00 | 557 950.00 | 1 128 997.00 | 1 686 947.00 |
BT Goods | 7 071 600.00 | 150 484.00 | 6 921 115.00 | 7 071 600.00 |
BX Customers and related accounts | 973 860.00 | | 973 860.00 | 973 860.00 |
BZ Other receivables | 333 060.00 | | 333 060.00 | 333 060.00 |
CF Cash and cash equivalents | 733 926.00 | | 733 926.00 | 733 926.00 |
CH Prepaid expenses | 40 122.00 | | 40 122.00 | 40 122.00 |
CJ TOTAL (II) | 9 152 569.00 | 150 484.00 | 9 002 085.00 | 9 152 569.00 |
CO Grand total (0 to V) | 10 839 516.00 | 708 434.00 | 10 131 081.00 | 10 839 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 350 000.00 | | 700 000.00 |
DD Legal reserve (1) | 37 252.00 | 37 252.00 | | 37 252.00 |
DG Other reserves | 593 348.00 | 501 018.00 | | 593 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 685.00 | 92 331.00 | | 141 685.00 |
DL TOTAL (I) | 1 472 285.00 | 980 600.00 | | 1 472 285.00 |
DU Loans and Debts from Credit Institutions (3) | 665 715.00 | 778 700.00 | | 665 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DW Advances and down payments received on current orders | 215 176.00 | 360 712.00 | | 215 176.00 |
DX Trade payables and related accounts | 4 533 482.00 | 3 603 985.00 | | 4 533 482.00 |
DY Tax and social security liabilities | 343 569.00 | 236 089.00 | | 343 569.00 |
DZ Fixed asset liabilities and related accounts | 8 832.00 | 13 614.00 | | 8 832.00 |
EA Other liabilities | 1 257 022.00 | 1 253 112.00 | | 1 257 022.00 |
EB Prepaid income (2) | 135 000.00 | 230 000.00 | | 135 000.00 |
EC TOTAL (IV) | 8 658 796.00 | 7 976 212.00 | | 8 658 796.00 |
EE Grand total (I to V) | 10 131 081.00 | 8 956 812.00 | | 10 131 081.00 |
EG Accrued income and payables due within one year | 6 277 905.00 | 5 336 801.00 | | 6 277 905.00 |
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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 | 20 186 652.00 | | 20 186 652.00 | 20 186 652.00 |
FG Production sold - services | 624 007.00 | | 624 007.00 | 624 007.00 |
FJ Net sales | 20 810 659.00 | | 20 810 659.00 | 20 810 659.00 |
FO Operating subsidies | | | 17 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 174.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 21 003 523.00 | |
FS Purchases of goods (including customs duties) | | | 19 563 284.00 | |
FT Inventory change (goods) | | | -1 605 267.00 | |
FW Other purchases and external expenses | | | 1 417 592.00 | |
FX Taxes, duties, and similar payments | | | 100 737.00 | |
FY Salaries and Wages | | | 691 452.00 | |
FZ Social Security Contributions | | | 199 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 334.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 20 724 675.00 | |
GG - OPERATING RESULT (I - II) | | | 278 848.00 | |
GR Interest and similar expenses | | | 67 868.00 | |
GU Total financial expenses (VI) | | | 67 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 032.00 | 5 040.00 | | 90 032.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 1 667.00 | | -375.00 |
HK Income tax | 68 920.00 | 55 335.00 | | 68 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 003 523.00 | 17 979 322.00 | | 21 003 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 861 837.00 | 17 886 991.00 | | 20 861 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 685.00 | 92 331.00 | | 141 685.00 |
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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 | 1 764 051.00 | | 298 754.00 | 1 764 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 335 333.00 | 80 050.00 | |
I4 DECREASES Grand Total | | 375 859.00 | 1 686 947.00 | |
IO DECREASES Total including other intangible assets | | | 133 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 526.00 | 1 472 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 913.00 | | 1 990.00 | 131 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 738.00 | | 276 782.00 | 1 236 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 401.00 | | 19 982.00 | 395 401.00 |
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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 | 353 187.00 | 204 763.00 | | 353 187.00 |
PE DEPRECIATION Total including other intangible assets | 14 705.00 | 688.00 | | 14 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 482.00 | 204 075.00 | | 338 482.00 |
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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 | 83 292.00 | 152 334.00 | 85 142.00 | 83 292.00 |
7B Total provisions for depreciation | 83 292.00 | 152 334.00 | 85 142.00 | 83 292.00 |
7C Grand total | 83 292.00 | 152 334.00 | 85 142.00 | 83 292.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 4 533 482.00 | 4 533 482.00 | | 4 533 482.00 |
8C Staff and Related Accounts | 64 441.00 | 64 441.00 | | 64 441.00 |
8D Social Security and Other Social Organizations | 56 765.00 | 56 765.00 | | 56 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 832.00 | 8 832.00 | | 8 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257 022.00 | 1 257 022.00 | | 1 257 022.00 |
8L Deferred income | 135 000.00 | 135 000.00 | | 135 000.00 |
UL Receivables related to investments | 54 951.00 | | 54 951.00 | 54 951.00 |
UT Other financial assets | 25 099.00 | | 25 099.00 | 25 099.00 |
UX Other trade receivables | 973 860.00 | 973 860.00 | | 973 860.00 |
VB VAT | 4 723.00 | 4 723.00 | | 4 723.00 |
VH Loans with a maturity of more than one year at origin | 665 715.00 | | 665 715.00 | 665 715.00 |
VP Miscellaneous | 8 760.00 | 8 760.00 | | 8 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 698.00 | 65 698.00 | | 65 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 578.00 | 319 578.00 | | 319 578.00 |
VS Prepaid expenses | 40 122.00 | 40 122.00 | | 40 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 093.00 | 1 347 043.00 | 80 050.00 | 1 427 093.00 |
VW VAT | 156 665.00 | 156 665.00 | | 156 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 443 619.00 | 6 277 905.00 | 2 165 715.00 | 8 443 619.00 |
