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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 423.00 | 1 640.00 | 783.00 | 2 423.00 |
AT Other tangible assets | 49 079.00 | 36 369.00 | 12 711.00 | 49 079.00 |
BH Other financial assets | 30 054.00 | | 30 054.00 | 30 054.00 |
BJ TOTAL (I) | 81 556.00 | 38 009.00 | 43 548.00 | 81 556.00 |
BT Goods | 122 371.00 | 54 181.00 | 68 190.00 | 122 371.00 |
BV Advances and down payments on orders | 18 981.00 | | 18 981.00 | 18 981.00 |
BX Customers and related accounts | 2 458 646.00 | 711.00 | 2 457 935.00 | 2 458 646.00 |
BZ Other receivables | 5 021 201.00 | | 5 021 201.00 | 5 021 201.00 |
CH Prepaid expenses | 207 694.00 | | 207 694.00 | 207 694.00 |
CJ TOTAL (II) | 7 828 893.00 | 54 892.00 | 7 774 001.00 | 7 828 893.00 |
CO Grand total (0 to V) | 7 910 449.00 | 92 900.00 | 7 817 549.00 | 7 910 449.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 690 765.00 | 690 765.00 | | 690 765.00 |
DD Legal reserve (1) | 101 176.00 | 95 889.00 | | 101 176.00 |
DG Other reserves | 1 905 066.00 | 1 804 622.00 | | 1 905 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 149.00 | 105 731.00 | | 11 149.00 |
DL TOTAL (I) | 5 508 156.00 | 5 497 007.00 | | 5 508 156.00 |
DP Provisions for Risks | 1 616.00 | 3 035.00 | | 1 616.00 |
DQ Provisions for Expenses | 203 849.00 | 87 934.00 | | 203 849.00 |
DR TOTAL (IV) | 205 465.00 | 90 969.00 | | 205 465.00 |
DX Trade payables and related accounts | 1 286 605.00 | 528 354.00 | | 1 286 605.00 |
DY Tax and social security liabilities | 496 921.00 | 584 193.00 | | 496 921.00 |
EB Prepaid income (2) | 320 402.00 | 28 637.00 | | 320 402.00 |
EC TOTAL (IV) | 2 103 928.00 | 1 141 184.00 | | 2 103 928.00 |
EE Grand total (I to V) | 7 817 549.00 | 6 729 160.00 | | 7 817 549.00 |
EG Accrued income and payables due within one year | 2 103 928.00 | 1 141 184.00 | | 2 103 928.00 |
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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 | 1 016 881.00 | 4 119 957.00 | 5 136 838.00 | 1 016 881.00 |
FG Production sold - services | 460 479.00 | 434 703.00 | 895 181.00 | 460 479.00 |
FJ Net sales | 1 477 359.00 | 4 554 659.00 | 6 032 019.00 | 1 477 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 032 019.00 | |
FS Purchases of goods (including customs duties) | | | 2 697 825.00 | |
FT Inventory change (goods) | | | 343 616.00 | |
FW Other purchases and external expenses | | | 1 542 412.00 | |
FX Taxes, duties, and similar payments | | | 42 541.00 | |
FY Salaries and Wages | | | 823 578.00 | |
FZ Social Security Contributions | | | 366 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 029.00 | |
GE Other Expenses | | | -1 011.00 | |
GF Total Operating Expenses (II) | | | 5 944 052.00 | |
GG - OPERATING RESULT (I - II) | | | 87 967.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 26 964.00 | |
GU Total financial expenses (VI) | | | 26 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 293.00 | 288.00 | | 293.00 |
HK Income tax | 49 855.00 | 50 455.00 | | 49 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 032 019.00 | 5 989 159.00 | | 6 032 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 020 870.00 | 5 883 428.00 | | 6 020 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 149.00 | 105 731.00 | | 11 149.00 |
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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 | 80 168.00 | | 1 388.00 | 80 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 054.00 | |
I4 DECREASES Grand Total | | | 81 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 502.00 | | | 51 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 666.00 | | 1 388.00 | 28 666.00 |
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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 | 27 355.00 | 10 654.00 | | 27 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 355.00 | 10 654.00 | | 27 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 969.00 | 115 915.00 | 1 419.00 | 90 969.00 |
6N Inventories and work in progress | 51 670.00 | 2 511.00 | | 51 670.00 |
6T Receivables | | 711.00 | | |
7B Total provisions for depreciation | 51 670.00 | 3 222.00 | | 51 670.00 |
7C Grand total | 142 639.00 | 119 137.00 | 1 419.00 | 142 639.00 |
UE of which provisions and reversals: - Operating | | 118 426.00 | | |
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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 | 1 286 605.00 | 1 286 605.00 | | 1 286 605.00 |
8C Staff and Related Accounts | 180 196.00 | 180 196.00 | | 180 196.00 |
8D Social Security and Other Social Organizations | 83 881.00 | 83 881.00 | | 83 881.00 |
8E Income Taxes | 52 967.00 | 52 967.00 | | 52 967.00 |
8L Deferred income | 320 402.00 | 320 402.00 | | 320 402.00 |
UT Other financial assets | 30 054.00 | 30 054.00 | | 30 054.00 |
UX Other trade receivables | 2 472.00 | 2 472.00 | | 2 472.00 |
VB VAT | 119 614.00 | 119 614.00 | | 119 614.00 |
VC Group and associates | 5 095 274.00 | 5 095 274.00 | | 5 095 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 313.00 | 27 313.00 | | 27 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 006.00 | 14 006.00 | | 14 006.00 |
VS Prepaid expenses | 4 296.00 | 4 296.00 | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 717 595.00 | 7 717 595.00 | | 7 717 595.00 |
VW VAT | 152 564.00 | 152 564.00 | | 152 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 928.00 | 2 103 928.00 | | 2 103 928.00 |
