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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 | 4 175.00 | 2 914.00 | 1 261.00 | 4 175.00 |
AR Technical installations, industrial equipment and tools | 74 887.00 | 65 791.00 | 9 096.00 | 74 887.00 |
AT Other tangible assets | 306 632.00 | 167 179.00 | 139 452.00 | 306 632.00 |
BD Other fixed assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 564 722.00 | 235 884.00 | 328 839.00 | 564 722.00 |
BP Services in progress | 3 922.00 | | 3 922.00 | 3 922.00 |
BT Goods | 1 803 429.00 | 78 360.00 | 1 725 069.00 | 1 803 429.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 174 111.00 | 1 131.00 | 172 980.00 | 174 111.00 |
BZ Other receivables | 318 942.00 | | 318 942.00 | 318 942.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 535 609.00 | | 1 535 609.00 | 1 535 609.00 |
CH Prepaid expenses | 15 005.00 | | 15 005.00 | 15 005.00 |
CJ TOTAL (II) | 4 459 018.00 | 79 490.00 | 4 379 528.00 | 4 459 018.00 |
CO Grand total (0 to V) | 5 023 741.00 | 315 374.00 | 4 708 367.00 | 5 023 741.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 19.00 | | | 19.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 254 833.00 | | | 2 254 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 029.00 | | | 385 029.00 |
DL TOTAL (I) | 2 683 880.00 | | | 2 683 880.00 |
DP Provisions for Risks | 20 200.00 | | | 20 200.00 |
DQ Provisions for Expenses | 7 200.00 | | | 7 200.00 |
DR TOTAL (IV) | 27 400.00 | | | 27 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069.00 | | | 1 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 912.00 | | | 508 912.00 |
DW Advances and down payments received on current orders | 160 080.00 | | | 160 080.00 |
DX Trade payables and related accounts | 1 054 787.00 | | | 1 054 787.00 |
DY Tax and social security liabilities | 239 504.00 | | | 239 504.00 |
DZ Fixed asset liabilities and related accounts | 2 157.00 | | | 2 157.00 |
EA Other liabilities | 30 578.00 | | | 30 578.00 |
EC TOTAL (IV) | 1 997 086.00 | | | 1 997 086.00 |
EE Grand total (I to V) | 4 708 367.00 | | | 4 708 367.00 |
EG Accrued income and payables due within one year | 1 997 086.00 | | | 1 997 086.00 |
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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 | 8 967 678.00 | | 8 967 678.00 | 8 967 678.00 |
FD Production sold - goods | 29 271.00 | | 29 271.00 | 29 271.00 |
FG Production sold - services | 584 294.00 | | 584 294.00 | 584 294.00 |
FJ Net sales | 9 581 243.00 | | 9 581 243.00 | 9 581 243.00 |
FM Inventory production | | | -17 223.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 900.00 | |
FQ Other income | | | 2 332.00 | |
FR Total operating income (I) | | | 9 622 002.00 | |
FS Purchases of goods (including customs duties) | | | 8 036 074.00 | |
FT Inventory change (goods) | | | -461 051.00 | |
FU Purchases of raw materials and other supplies | | | 28 396.00 | |
FW Other purchases and external expenses | | | 719 715.00 | |
FX Taxes, duties, and similar payments | | | 68 469.00 | |
FY Salaries and Wages | | | 508 997.00 | |
FZ Social Security Contributions | | | 156 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 9 108 760.00 | |
GG - OPERATING RESULT (I - II) | | | 513 242.00 | |
GL Other interest and similar income | | | 10 280.00 | |
GP Total financial income (V) | | | 10 328.00 | |
GR Interest and similar expenses | | | 11 633.00 | |
GU Total financial expenses (VI) | | | 11 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 901.00 | | | 31 901.00 |
HA Exceptional income from management transactions | 1 261.00 | | | 1 261.00 |
HC Reversals of provisions and transfers of expenses | 25 600.00 | | | 25 600.00 |
HD Total exceptional income (VII) | 26 861.00 | | | 26 861.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HF Exceptional expenses on capital transactions | 4 228.00 | | | 4 228.00 |
HH Total exceptional expenses (VIII) | 4 461.00 | | | 4 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 400.00 | | | 22 400.00 |
HK Income tax | 149 309.00 | | | 149 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 659 192.00 | | | 9 659 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 274 163.00 | | | 9 274 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 029.00 | | | 385 029.00 |
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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 | 515 824.00 | | 61 273.00 | 515 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 029.00 | |
I4 DECREASES Grand Total | | 12 375.00 | 564 722.00 | |
IO DECREASES Total including other intangible assets | | 2 472.00 | 4 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 903.00 | 381 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 847.00 | | 800.00 | 5 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 982.00 | | 60 439.00 | 330 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 995.00 | | 34.00 | 178 995.00 |
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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 | 204 160.00 | 44 099.00 | 12 375.00 | 204 160.00 |
PE DEPRECIATION Total including other intangible assets | 3 794.00 | 1 592.00 | 2 472.00 | 3 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 366.00 | 42 507.00 | 9 903.00 | 200 366.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 800.00 | 7 200.00 | 25 600.00 | 45 800.00 |
6N Inventories and work in progress | 98 182.00 | 177.00 | 19 999.00 | 98 182.00 |
6T Receivables | 743.00 | 388.00 | | 743.00 |
7B Total provisions for depreciation | 98 925.00 | 565.00 | 19 999.00 | 98 925.00 |
7C Grand total | 144 725.00 | 7 765.00 | 45 599.00 | 144 725.00 |
UE of which provisions and reversals: - Operating | | 7 765.00 | 19 999.00 | |
UJ - Exceptional | | | 25 600.00 | |
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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 | 1 054 787.00 | 1 054 787.00 | | 1 054 787.00 |
8C Staff and Related Accounts | 98 038.00 | 98 038.00 | | 98 038.00 |
8D Social Security and Other Social Organizations | 48 977.00 | 48 977.00 | | 48 977.00 |
8E Income Taxes | 34 309.00 | 34 309.00 | | 34 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 657.00 | 190 657.00 | | 190 657.00 |
UX Other trade receivables | 172 104.00 | 172 104.00 | | 172 104.00 |
VA Doubtful or disputed receivables | 2 007.00 | 2 007.00 | | 2 007.00 |
VB VAT | 54 990.00 | 54 990.00 | | 54 990.00 |
VC Group and associates | 30 490.00 | 30 490.00 | | 30 490.00 |
VG Loans with a maturity of up to one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VI Group and Associates | 508 912.00 | 508 912.00 | | 508 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 168.00 | 20 168.00 | | 20 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 462.00 | 241 462.00 | | 241 462.00 |
VS Prepaid expenses | 15 005.00 | 15 005.00 | | 15 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 058.00 | 516 058.00 | | 516 058.00 |
VW VAT | 38 011.00 | 38 011.00 | | 38 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 086.00 | 1 997 086.00 | | 1 997 086.00 |
