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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 | 6 950.00 | 6 950.00 | | 6 950.00 |
AR Technical installations, industrial equipment and tools | 7 114.00 | 2 053.00 | 5 061.00 | 7 114.00 |
BH Other financial assets | 72 700.00 | | 72 700.00 | 72 700.00 |
BJ TOTAL (I) | 86 764.00 | 9 003.00 | 77 761.00 | 86 764.00 |
BL Raw materials, supplies | 43 377.00 | | 43 377.00 | 43 377.00 |
BT Goods | 2 186 429.00 | 80 225.00 | 2 106 204.00 | 2 186 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 059.00 | 1 298.00 | 32 761.00 | 34 059.00 |
BZ Other receivables | 1 688 269.00 | | 1 688 269.00 | 1 688 269.00 |
CF Cash and cash equivalents | 3 116 764.00 | | 3 116 764.00 | 3 116 764.00 |
CH Prepaid expenses | 42 762.00 | | 42 762.00 | 42 762.00 |
CJ TOTAL (II) | 7 111 660.00 | 81 523.00 | 7 030 137.00 | 7 111 660.00 |
CO Grand total (0 to V) | 7 198 423.00 | 90 526.00 | 7 107 898.00 | 7 198 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | | | 7 300.00 |
DG Other reserves | 8 894.00 | | | 8 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 551.00 | 146 194.00 | | 324 551.00 |
DL TOTAL (I) | 413 744.00 | 219 194.00 | | 413 744.00 |
DQ Provisions for Expenses | 7 214.00 | | | 7 214.00 |
DR TOTAL (IV) | 7 214.00 | | | 7 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 195.00 | | |
DX Trade payables and related accounts | 5 192 864.00 | 4 559 386.00 | | 5 192 864.00 |
DY Tax and social security liabilities | 1 401 888.00 | 1 348 714.00 | | 1 401 888.00 |
EA Other liabilities | 38 187.00 | 86 737.00 | | 38 187.00 |
EB Prepaid income (2) | 54 000.00 | 170 250.00 | | 54 000.00 |
EC TOTAL (IV) | 6 686 940.00 | 6 185 282.00 | | 6 686 940.00 |
EE Grand total (I to V) | 7 107 898.00 | 6 404 476.00 | | 7 107 898.00 |
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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 | 38 842 341.00 | | 38 842 341.00 | 38 842 341.00 |
FD Production sold - goods | 2 587 205.00 | | 2 587 205.00 | 2 587 205.00 |
FG Production sold - services | 64 892.00 | | 64 892.00 | 64 892.00 |
FJ Net sales | 41 494 438.00 | | 41 494 438.00 | 41 494 438.00 |
FO Operating subsidies | | | 8 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 678.00 | |
FQ Other income | | | 4 181.00 | |
FR Total operating income (I) | | | 41 803 597.00 | |
FS Purchases of goods (including customs duties) | | | 31 310 318.00 | |
FT Inventory change (goods) | | | 74 585.00 | |
FU Purchases of raw materials and other supplies | | | 1 534 703.00 | |
FV Inventory change (raw materials and supplies) | | | 2 828.00 | |
FW Other purchases and external expenses | | | 4 055 207.00 | |
FX Taxes, duties, and similar payments | | | 435 344.00 | |
FY Salaries and Wages | | | 3 048 320.00 | |
FZ Social Security Contributions | | | 949 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 081.00 | |
GE Other Expenses | | | 17 737.00 | |
GF Total Operating Expenses (II) | | | 41 520 606.00 | |
GG - OPERATING RESULT (I - II) | | | 282 991.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332 250.00 | 510 750.00 | | 332 250.00 |
HB Exceptional income from capital transactions | 7 716.00 | 248 000.00 | | 7 716.00 |
HD Total exceptional income (VII) | 339 966.00 | 758 750.00 | | 339 966.00 |
HE Exceptional expenses on management operations | 2 442.00 | 990.00 | | 2 442.00 |
HF Exceptional expenses on capital transactions | 91 717.00 | | | 91 717.00 |
HH Total exceptional expenses (VIII) | 94 160.00 | 990.00 | | 94 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 807.00 | 757 760.00 | | 245 807.00 |
HJ Employee participation in company results | 129 230.00 | 99 633.00 | | 129 230.00 |
HK Income tax | 75 017.00 | 90 081.00 | | 75 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 143 564.00 | 32 113 374.00 | | 42 143 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 819 013.00 | 31 967 180.00 | | 41 819 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 551.00 | 146 194.00 | | 324 551.00 |
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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 | 84 775.00 | | 1 989.00 | 84 775.00 |
I3 DECREASES Total Financial Fixed Assets | 72 700.00 | | | 72 700.00 |
I4 DECREASES Grand Total | 86 764.00 | | | 86 764.00 |
IO DECREASES Total including other intangible assets | 6 950.00 | | | 6 950.00 |
IY DECREASES Total Tangible Fixed Assets | 7 114.00 | | | 7 114.00 |
KD ACQUISITIONS Total including other intangible assets | 6 950.00 | | | 6 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 125.00 | | 1 989.00 | 5 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 700.00 | | | 72 700.00 |
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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 | 3 437.00 | 5 565.00 | | 3 437.00 |
PE DEPRECIATION Total including other intangible assets | 3 233.00 | 3 717.00 | | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204.00 | 1 848.00 | | 204.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 7 214.00 | | |
6N Inventories and work in progress | 77 396.00 | 80 225.00 | 77 396.00 | 77 396.00 |
6T Receivables | 11 711.00 | 1 298.00 | 11 711.00 | 11 711.00 |
7B Total provisions for depreciation | 89 107.00 | 81 523.00 | 89 107.00 | 89 107.00 |
7C Grand total | 89 107.00 | 88 737.00 | 89 107.00 | 89 107.00 |
UE of which provisions and reversals: - Operating | | 88 737.00 | 89 107.00 | |
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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 | 5 192 864.00 | 5 192 864.00 | | 5 192 864.00 |
8C Staff and Related Accounts | 541 580.00 | 541 580.00 | | 541 580.00 |
8D Social Security and Other Social Organizations | 462 607.00 | 462 607.00 | | 462 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 187.00 | 38 187.00 | | 38 187.00 |
8L Deferred income | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 72 700.00 | | 72 700.00 | 72 700.00 |
UX Other trade receivables | 32 438.00 | 32 438.00 | | 32 438.00 |
UY Staff and related accounts | 7 388.00 | 7 388.00 | | 7 388.00 |
UZ Social Security, other social security organizations | -1 422.00 | -1 422.00 | | -1 422.00 |
VA Doubtful or disputed receivables | 1 621.00 | 1 621.00 | | 1 621.00 |
VB VAT | 540 200.00 | 540 200.00 | | 540 200.00 |
VC Group and associates | 4 805.00 | 4 805.00 | | 4 805.00 |
VM Income taxes | 21 212.00 | 21 212.00 | | 21 212.00 |
VP Miscellaneous | 20 128.00 | 20 128.00 | | 20 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 177.00 | 376 177.00 | | 376 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095 957.00 | 1 095 957.00 | | 1 095 957.00 |
VS Prepaid expenses | 42 762.00 | 42 762.00 | | 42 762.00 |
VW VAT | 21 524.00 | 21 524.00 | | 21 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 686 940.00 | 6 686 940.00 | | 6 686 940.00 |
