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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 | 15 699.00 | 15 699.00 | | 15 699.00 |
AH Goodwill | 125 770.00 | | 125 770.00 | 125 770.00 |
AR Technical installations, industrial equipment and tools | 31 901.00 | 28 859.00 | 3 041.00 | 31 901.00 |
AT Other tangible assets | 996 158.00 | 715 060.00 | 281 098.00 | 996 158.00 |
BH Other financial assets | 34 313.00 | | 34 313.00 | 34 313.00 |
BJ TOTAL (I) | 1 203 842.00 | 759 618.00 | 444 223.00 | 1 203 842.00 |
BL Raw materials, supplies | 32 365.00 | | 32 365.00 | 32 365.00 |
BT Goods | 4 909 406.00 | 228 583.00 | 4 680 822.00 | 4 909 406.00 |
BX Customers and related accounts | 244 838.00 | | 244 838.00 | 244 838.00 |
BZ Other receivables | 68 304.00 | | 68 304.00 | 68 304.00 |
CF Cash and cash equivalents | 2 003 304.00 | | 2 003 304.00 | 2 003 304.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 258 219.00 | 228 583.00 | 7 029 635.00 | 7 258 219.00 |
CO Grand total (0 to V) | 8 462 061.00 | 988 202.00 | 7 473 859.00 | 8 462 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
DD Legal reserve (1) | 129 000.00 | 129 000.00 | | 129 000.00 |
DE Statutory or contractual reserves | 258 203.00 | 258 203.00 | | 258 203.00 |
DG Other reserves | 2 445 608.00 | 2 059 325.00 | | 2 445 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 748.00 | 386 283.00 | | 154 748.00 |
DL TOTAL (I) | 4 277 560.00 | 4 122 812.00 | | 4 277 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 529.00 | 15 854.00 | | 1 075 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 833.00 | 68 340.00 | | 9 833.00 |
DW Advances and down payments received on current orders | 960 265.00 | 909 217.00 | | 960 265.00 |
DX Trade payables and related accounts | 382 577.00 | 1 104 734.00 | | 382 577.00 |
DY Tax and social security liabilities | 593 774.00 | 878 927.00 | | 593 774.00 |
EA Other liabilities | 174 318.00 | 127 180.00 | | 174 318.00 |
EC TOTAL (IV) | 3 196 298.00 | 3 104 254.00 | | 3 196 298.00 |
ED (V) | | 191.00 | | |
EE Grand total (I to V) | 7 473 859.00 | 7 227 066.00 | | 7 473 859.00 |
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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 | 2 222 804.00 | 1 084 468.00 | 3 307 272.00 | 2 222 804.00 |
FG Production sold - services | 29 749.00 | 1 168.00 | 30 917.00 | 29 749.00 |
FJ Net sales | 2 252 554.00 | 1 085 636.00 | 3 338 190.00 | 2 252 554.00 |
FO Operating subsidies | | | 32 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 744.00 | |
FQ Other income | | | 2 260.00 | |
FR Total operating income (I) | | | 3 449 489.00 | |
FS Purchases of goods (including customs duties) | | | 2 492 091.00 | |
FT Inventory change (goods) | | | -431 859.00 | |
FU Purchases of raw materials and other supplies | | | 10 781.00 | |
FV Inventory change (raw materials and supplies) | | | -27 115.00 | |
FW Other purchases and external expenses | | | 486 856.00 | |
FX Taxes, duties, and similar payments | | | 28 077.00 | |
FY Salaries and Wages | | | 287 303.00 | |
FZ Social Security Contributions | | | 70 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 638.00 | |
GE Other Expenses | | | 5 008.00 | |
GF Total Operating Expenses (II) | | | 3 067 357.00 | |
GG - OPERATING RESULT (I - II) | | | 382 132.00 | |
GL Other interest and similar income | | | 2 894.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 2 988.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GS Negative differences of foreign exchange | | | 14 460.00 | |
GU Total financial expenses (VI) | | | 15 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237 176.00 | 33 678.00 | | 237 176.00 |
HC Reversals of provisions and transfers of expenses | 10 376.00 | | | 10 376.00 |
HD Total exceptional income (VII) | 247 552.00 | 33 678.00 | | 247 552.00 |
HE Exceptional expenses on management operations | 301 004.00 | | | 301 004.00 |
HH Total exceptional expenses (VIII) | 301 004.00 | | | 301 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 451.00 | 33 678.00 | | -53 451.00 |
HK Income tax | 161 394.00 | 151 723.00 | | 161 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 700 030.00 | 7 133 717.00 | | 3 700 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 282.00 | 6 747 433.00 | | 3 545 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 748.00 | 386 283.00 | | 154 748.00 |
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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 | 1 174 144.00 | | 30 179.00 | 1 174 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 313.00 | |
I4 DECREASES Grand Total | | 481.00 | 1 203 842.00 | |
IO DECREASES Total including other intangible assets | | | 141 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481.00 | 1 028 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 469.00 | | | 141 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 361.00 | | 30 179.00 | 998 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 313.00 | | | 34 313.00 |
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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 | 640 013.00 | 119 605.00 | | 640 013.00 |
PE DEPRECIATION Total including other intangible assets | 15 699.00 | | | 15 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 313.00 | 119 605.00 | | 624 313.00 |
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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 | 202 945.00 | 25 638.00 | | 202 945.00 |
6T Receivables | 76 744.00 | | 76 744.00 | 76 744.00 |
7B Total provisions for depreciation | 279 689.00 | 25 638.00 | 76 744.00 | 279 689.00 |
7C Grand total | 279 689.00 | 25 638.00 | 76 744.00 | 279 689.00 |
UE of which provisions and reversals: - Operating | | 25 638.00 | 76 744.00 | |
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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 | 9 833.00 | 9 833.00 | | 9 833.00 |
8B Suppliers and Related Accounts | 382 577.00 | 382 577.00 | | 382 577.00 |
8C Staff and Related Accounts | 184 547.00 | 184 547.00 | | 184 547.00 |
8D Social Security and Other Social Organizations | 245 546.00 | 245 546.00 | | 245 546.00 |
8E Income Taxes | 8 957.00 | 8 957.00 | | 8 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 318.00 | 174 318.00 | | 174 318.00 |
UT Other financial assets | 34 313.00 | | 34 313.00 | 34 313.00 |
UX Other trade receivables | 241 527.00 | 241 527.00 | | 241 527.00 |
VA Doubtful or disputed receivables | 3 311.00 | 3 311.00 | | 3 311.00 |
VB VAT | 46 701.00 | 46 701.00 | | 46 701.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
VJ Loans taken out during the year | 1 075 000.00 | | | 1 075 000.00 |
VK Loans repaid during the year | 58 506.00 | | | 58 506.00 |
VM Income taxes | 6 509.00 | 6 509.00 | | 6 509.00 |
VN Other taxes, similar payments | 5 766.00 | 5 766.00 | | 5 766.00 |
VP Miscellaneous | 15 688.00 | 15 688.00 | | 15 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 326.00 | 70 326.00 | | 70 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 30 909.00 | 30 909.00 | | 30 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 456.00 | 313 142.00 | 34 313.00 | 347 456.00 |
VW VAT | 84 396.00 | 84 396.00 | | 84 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 033.00 | 1 161 033.00 | 1 075 000.00 | 2 236 033.00 |
