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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 | 64 990.00 | 25 549.00 | 39 441.00 | 64 990.00 |
AL Advances and down payments on intangible assets. | 13 036.00 | | 13 036.00 | 13 036.00 |
AR Technical installations, industrial equipment and tools | 22 722.00 | 5 453.00 | 17 269.00 | 22 722.00 |
AT Other tangible assets | 243 607.00 | 105 791.00 | 137 816.00 | 243 607.00 |
BJ TOTAL (I) | 347 817.00 | 136 793.00 | 211 024.00 | 347 817.00 |
BT Goods | 1 031 748.00 | 104 427.00 | 927 321.00 | 1 031 748.00 |
BV Advances and down payments on orders | 55 464.00 | | 55 464.00 | 55 464.00 |
BX Customers and related accounts | 225 368.00 | | 225 368.00 | 225 368.00 |
BZ Other receivables | 269 184.00 | | 269 184.00 | 269 184.00 |
CF Cash and cash equivalents | 1 104 722.00 | | 1 104 722.00 | 1 104 722.00 |
CH Prepaid expenses | 297 761.00 | | 297 761.00 | 297 761.00 |
CJ TOTAL (II) | 2 984 247.00 | 104 427.00 | 2 879 820.00 | 2 984 247.00 |
CO Grand total (0 to V) | 3 332 064.00 | 241 220.00 | 3 090 844.00 | 3 332 064.00 |
CU Other investments | 3 462.00 | | 3 462.00 | 3 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 10 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 633 745.00 | 1 358 588.00 | | 633 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 402.00 | 265 157.00 | | 320 402.00 |
DL TOTAL (I) | 1 955 148.00 | 1 634 745.00 | | 1 955 148.00 |
DP Provisions for Risks | 69 945.00 | 65 158.00 | | 69 945.00 |
DR TOTAL (IV) | 69 945.00 | 65 158.00 | | 69 945.00 |
DU Loans and Debts from Credit Institutions (3) | 605 677.00 | 583 933.00 | | 605 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 184 250.00 | | |
DX Trade payables and related accounts | 245 675.00 | 130 989.00 | | 245 675.00 |
DY Tax and social security liabilities | 176 650.00 | 134 303.00 | | 176 650.00 |
DZ Fixed asset liabilities and related accounts | 24 328.00 | | | 24 328.00 |
EA Other liabilities | 13 422.00 | 38 830.00 | | 13 422.00 |
EC TOTAL (IV) | 1 065 752.00 | 1 072 305.00 | | 1 065 752.00 |
EE Grand total (I to V) | 3 090 844.00 | 2 772 208.00 | | 3 090 844.00 |
EG Accrued income and payables due within one year | 515 073.00 | 1 013 787.00 | | 515 073.00 |
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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 | | | 3 810 984.00 | |
FG Production sold - services | | | 210 120.00 | |
FJ Net sales | | | 4 021 104.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 503.00 | |
FQ Other income | | | 4 882.00 | |
FR Total operating income (I) | | | 4 165 489.00 | |
FS Purchases of goods (including customs duties) | | | 1 473 826.00 | |
FT Inventory change (goods) | | | -148 037.00 | |
FU Purchases of raw materials and other supplies | | | 844 495.00 | |
FW Other purchases and external expenses | | | 685 449.00 | |
FX Taxes, duties, and similar payments | | | 24 399.00 | |
FY Salaries and Wages | | | 485 599.00 | |
FZ Social Security Contributions | | | 187 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 787.00 | |
GE Other Expenses | | | 3 922.00 | |
GF Total Operating Expenses (II) | | | 3 716 368.00 | |
GG - OPERATING RESULT (I - II) | | | 449 121.00 | |
GK Income from other securities and fixed asset receivables | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 3 651.00 | |
GU Total financial expenses (VI) | | | 3 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 005.00 | | | 1 005.00 |
HD Total exceptional income (VII) | 1 005.00 | | | 1 005.00 |
HE Exceptional expenses on management operations | 1 957.00 | 45.00 | | 1 957.00 |
HH Total exceptional expenses (VIII) | 1 957.00 | 45.00 | | 1 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | -45.00 | | -952.00 |
HK Income tax | 124 787.00 | 101 799.00 | | 124 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 167 165.00 | 3 187 405.00 | | 4 167 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 846 763.00 | 2 922 248.00 | | 3 846 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 402.00 | 265 157.00 | | 320 402.00 |
HP References: Equipment leasing | 25 309.00 | 27 648.00 | | 25 309.00 |
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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 | 253 788.00 | | 94 029.00 | 253 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 462.00 | |
I4 DECREASES Grand Total | | | 347 817.00 | |
IO DECREASES Total including other intangible assets | | | 78 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 659.00 | | 31 367.00 | 46 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 697.00 | | 62 632.00 | 203 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432.00 | | 30.00 | 3 432.00 |
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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 | 86 813.00 | 49 980.00 | | 86 813.00 |
PE DEPRECIATION Total including other intangible assets | 8 493.00 | 17 056.00 | | 8 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 320.00 | 32 924.00 | | 78 320.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 65 158.00 | 4 787.00 | | 65 158.00 |
7C Grand total | 65 158.00 | 4 787.00 | | 65 158.00 |
UE of which provisions and reversals: - Operating | | 4 787.00 | | |
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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 | 245 675.00 | 245 675.00 | | 245 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 328.00 | 24 328.00 | | 24 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 422.00 | 13 422.00 | | 13 422.00 |
UX Other trade receivables | 225 368.00 | 225 368.00 | | 225 368.00 |
VH Loans with a maturity of more than one year at origin | 605 677.00 | 90 604.00 | 515 073.00 | 605 677.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 25 256.00 | | | 25 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 650.00 | 176 650.00 | | 176 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 184.00 | 269 184.00 | | 269 184.00 |
VS Prepaid expenses | 297 761.00 | 297 761.00 | | 297 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 313.00 | 792 313.00 | | 792 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 752.00 | 550 679.00 | 515 073.00 | 1 065 752.00 |
