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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 | 19 049.00 | 4 128.00 | 14 921.00 | 19 049.00 |
AJ Other Intangible Assets | 206 457.00 | 135 856.00 | 70 601.00 | 206 457.00 |
AT Other tangible assets | 100 133.00 | 52 033.00 | 48 100.00 | 100 133.00 |
AV Fixed assets in progress | 55 159.00 | | 55 159.00 | 55 159.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 370 593.00 | 370 593.00 | | 370 593.00 |
BH Other financial assets | 35 123.00 | | 35 123.00 | 35 123.00 |
BJ TOTAL (I) | 830 373.00 | 562 609.00 | 267 764.00 | 830 373.00 |
BT Goods | 2 984 624.00 | 71 414.00 | 2 913 211.00 | 2 984 624.00 |
BX Customers and related accounts | 514 723.00 | 365 107.00 | 149 616.00 | 514 723.00 |
BZ Other receivables | 613 829.00 | | 613 829.00 | 613 829.00 |
CD Marketable securities | 1 146 083.00 | | 1 146 083.00 | 1 146 083.00 |
CF Cash and cash equivalents | 990 013.00 | | 990 013.00 | 990 013.00 |
CH Prepaid expenses | 51 981.00 | | 51 981.00 | 51 981.00 |
CJ TOTAL (II) | 6 301 254.00 | 436 521.00 | 5 864 733.00 | 6 301 254.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 131 627.00 | 999 130.00 | 6 132 497.00 | 7 131 627.00 |
CP Shares due in less than one year | 4 339.00 | | | 4 339.00 |
CR Shares due in more than one year | 16 444.00 | | | 16 444.00 |
CU Other investments | 43 860.00 | | 43 860.00 | 43 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 746 796.00 | 1 434 620.00 | | 1 746 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 667.00 | 347 176.00 | | 1 140 667.00 |
DL TOTAL (I) | 3 272 463.00 | 2 166 796.00 | | 3 272 463.00 |
DP Provisions for Risks | | 75.00 | | |
DR TOTAL (IV) | | 75.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 590.00 | | | 18 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 2 359.00 | | 706.00 |
DW Advances and down payments received on current orders | 112 251.00 | | | 112 251.00 |
DX Trade payables and related accounts | 1 363 619.00 | 1 099 985.00 | | 1 363 619.00 |
DY Tax and social security liabilities | 1 116 165.00 | 299 575.00 | | 1 116 165.00 |
EA Other liabilities | 134 178.00 | 79 161.00 | | 134 178.00 |
EB Prepaid income (2) | 105 747.00 | | | 105 747.00 |
EC TOTAL (IV) | 2 851 256.00 | 1 481 081.00 | | 2 851 256.00 |
ED (V) | 8 778.00 | 1 892.00 | | 8 778.00 |
EE Grand total (I to V) | 6 132 497.00 | 3 649 843.00 | | 6 132 497.00 |
EG Accrued income and payables due within one year | 2 739 005.00 | 1 481 081.00 | | 2 739 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 590.00 | | | 18 590.00 |
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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 | 10 445 488.00 | 1 703 222.00 | 12 148 710.00 | 10 445 488.00 |
FG Production sold - services | 1 182 509.00 | 365 448.00 | 1 547 957.00 | 1 182 509.00 |
FJ Net sales | 11 627 997.00 | 2 068 670.00 | 13 696 667.00 | 11 627 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 161.00 | |
FQ Other income | | | 29 671.00 | |
FR Total operating income (I) | | | 13 788 500.00 | |
FS Purchases of goods (including customs duties) | | | 7 381 189.00 | |
FT Inventory change (goods) | | | -1 760 592.00 | |
FU Purchases of raw materials and other supplies | | | 2 781 480.00 | |
FW Other purchases and external expenses | | | 2 213 608.00 | |
FX Taxes, duties, and similar payments | | | 44 790.00 | |
FY Salaries and Wages | | | 800 133.00 | |
FZ Social Security Contributions | | | 449 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 641.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 87 136.00 | |
GE Other Expenses | | | 127 463.00 | |
GF Total Operating Expenses (II) | | | 12 145 704.00 | |
GG - OPERATING RESULT (I - II) | | | 1 642 796.00 | |
GI Supported loss or transferred profit (IV) | | | 11 580.00 | |
GK Income from other securities and fixed asset receivables | | | 42 113.00 | |
GL Other interest and similar income | | | 1 235.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 43 348.00 | |
GR Interest and similar expenses | | | 6 370.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 40 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 633 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 245.00 | 1 861.00 | | 38 245.00 |
HC Reversals of provisions and transfers of expenses | | 1 245.00 | | |
HD Total exceptional income (VII) | 38 245.00 | 3 106.00 | | 38 245.00 |
HE Exceptional expenses on management operations | 129 601.00 | 73 822.00 | | 129 601.00 |
HF Exceptional expenses on capital transactions | | 41 935.00 | | |
HH Total exceptional expenses (VIII) | 129 601.00 | 115 757.00 | | 129 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 356.00 | -112 651.00 | | -91 356.00 |
HK Income tax | 401 923.00 | -5 129.00 | | 401 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 870 093.00 | 8 654 971.00 | | 13 870 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 729 426.00 | 8 307 795.00 | | 12 729 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 667.00 | 347 176.00 | | 1 140 667.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 893.00 | | 94 399.00 | 60 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 339.00 | |
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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 | 137 127.00 | 54 889.00 | | 137 127.00 |
PE DEPRECIATION Total including other intangible assets | 102 348.00 | 37 635.00 | | 102 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 779.00 | 17 254.00 | | 34 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 370 593.00 | | | 370 593.00 |
5Z Total provisions for risks and expenses | 75.00 | | 75.00 | 75.00 |
6N Inventories and work in progress | 41 935.00 | 71 414.00 | 41 935.00 | 41 935.00 |
6T Receivables | 355 045.00 | 15 723.00 | 5 660.00 | 355 045.00 |
7B Total provisions for depreciation | 767 573.00 | 87 136.00 | 47 595.00 | 767 573.00 |
7C Grand total | 767 648.00 | 87 136.00 | 47 670.00 | 767 648.00 |
UE of which provisions and reversals: - Operating | | 87 136.00 | 47 670.00 | |
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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 | 328.00 | 328.00 | | 328.00 |
8B Suppliers and Related Accounts | 1 363 619.00 | 1 363 619.00 | | 1 363 619.00 |
8C Staff and Related Accounts | 203 494.00 | 203 494.00 | | 203 494.00 |
8D Social Security and Other Social Organizations | 70 274.00 | 70 274.00 | | 70 274.00 |
8E Income Taxes | 358 660.00 | 358 660.00 | | 358 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 178.00 | 134 178.00 | | 134 178.00 |
8L Deferred income | 105 747.00 | 105 747.00 | | 105 747.00 |
UT Other financial assets | 35 123.00 | | 35 123.00 | 35 123.00 |
UX Other trade receivables | 498 279.00 | 498 279.00 | | 498 279.00 |
UZ Social Security, other social security organizations | 942.00 | 942.00 | | 942.00 |
VA Doubtful or disputed receivables | 16 444.00 | | 16 444.00 | 16 444.00 |
VB VAT | 404 059.00 | 404 059.00 | | 404 059.00 |
VC Group and associates | 120 250.00 | 120 250.00 | | 120 250.00 |
VG Loans with a maturity of up to one year at origin | 18 590.00 | 18 590.00 | | 18 590.00 |
VI Group and Associates | 10 878.00 | 10 878.00 | | 10 878.00 |
VP Miscellaneous | 25 287.00 | 25 287.00 | | 25 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 771.00 | 135 771.00 | | 135 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 291.00 | 63 291.00 | | 63 291.00 |
VS Prepaid expenses | 51 981.00 | 51 981.00 | | 51 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 656.00 | 1 164 089.00 | 51 566.00 | 1 215 656.00 |
VW VAT | 337 466.00 | 337 466.00 | | 337 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 739 005.00 | 2 739 005.00 | | 2 739 005.00 |
