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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 3 327.00 | 1 172.00 | 4 500.00 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 2 113.00 | 1 486.00 | 3 600.00 |
AJ Other Intangible Assets | 4 450.00 | | 4 450.00 | 4 450.00 |
AR Technical installations, industrial equipment and tools | 93 866.00 | 63 046.00 | 30 819.00 | 93 866.00 |
AT Other tangible assets | 461 430.00 | 220 680.00 | 240 750.00 | 461 430.00 |
AV Fixed assets in progress | 3 330.00 | | 3 330.00 | 3 330.00 |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 572 136.00 | 289 168.00 | 282 968.00 | 572 136.00 |
BT Goods | 1 065 550.00 | 10 661.00 | 1 054 889.00 | 1 065 550.00 |
BX Customers and related accounts | 699 554.00 | 56 243.00 | 643 311.00 | 699 554.00 |
BZ Other receivables | 112 580.00 | | 112 580.00 | 112 580.00 |
CF Cash and cash equivalents | 1 263 079.00 | | 1 263 079.00 | 1 263 079.00 |
CH Prepaid expenses | 30 497.00 | | 30 497.00 | 30 497.00 |
CJ TOTAL (II) | 3 171 262.00 | 66 904.00 | 3 104 357.00 | 3 171 262.00 |
CO Grand total (0 to V) | 3 743 398.00 | 356 073.00 | 3 387 325.00 | 3 743 398.00 |
CP Shares due in less than one year | 883.00 | | | 883.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 163 767.00 | 946 511.00 | | 1 163 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 585.00 | 217 256.00 | | 372 585.00 |
DL TOTAL (I) | 1 558 353.00 | 1 185 767.00 | | 1 558 353.00 |
DP Provisions for Risks | 83 610.00 | 48 469.00 | | 83 610.00 |
DR TOTAL (IV) | 83 610.00 | 48 469.00 | | 83 610.00 |
DU Loans and Debts from Credit Institutions (3) | 371 105.00 | 456 657.00 | | 371 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 682.00 | 77 772.00 | | 78 682.00 |
DW Advances and down payments received on current orders | 77 942.00 | 54 682.00 | | 77 942.00 |
DX Trade payables and related accounts | 593 489.00 | 570 927.00 | | 593 489.00 |
DY Tax and social security liabilities | 590 447.00 | 435 502.00 | | 590 447.00 |
EA Other liabilities | 33 694.00 | 15 086.00 | | 33 694.00 |
EC TOTAL (IV) | 1 745 362.00 | 1 610 629.00 | | 1 745 362.00 |
EE Grand total (I to V) | 3 387 325.00 | 2 844 866.00 | | 3 387 325.00 |
EI Including equity loans | 78 682.00 | | | 78 682.00 |
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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 | 5 806 560.00 | | 5 806 560.00 | 5 806 560.00 |
FG Production sold - services | 855 055.00 | | 855 055.00 | 855 055.00 |
FJ Net sales | 6 661 615.00 | | 6 661 615.00 | 6 661 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 756.00 | |
FQ Other income | | | 23 181.00 | |
FR Total operating income (I) | | | 6 845 553.00 | |
FS Purchases of goods (including customs duties) | | | 3 991 441.00 | |
FT Inventory change (goods) | | | -229 901.00 | |
FU Purchases of raw materials and other supplies | | | 9 102.00 | |
FW Other purchases and external expenses | | | 837 883.00 | |
FX Taxes, duties, and similar payments | | | 38 331.00 | |
FY Salaries and Wages | | | 1 037 720.00 | |
FZ Social Security Contributions | | | 400 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 610.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 6 300 552.00 | |
GG - OPERATING RESULT (I - II) | | | 545 001.00 | |
GR Interest and similar expenses | | | 4 137.00 | |
GU Total financial expenses (VI) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 492.00 | 14 149.00 | | 1 492.00 |
HB Exceptional income from capital transactions | 9 097.00 | 28 621.00 | | 9 097.00 |
HD Total exceptional income (VII) | 10 590.00 | 42 770.00 | | 10 590.00 |
HE Exceptional expenses on management operations | 32 165.00 | 17 877.00 | | 32 165.00 |
HF Exceptional expenses on capital transactions | 790.00 | 22 380.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 32 955.00 | 40 257.00 | | 32 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 365.00 | 2 513.00 | | -22 365.00 |
HK Income tax | 145 913.00 | 81 562.00 | | 145 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 856 145.00 | 4 472 314.00 | | 6 856 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 483 559.00 | 4 255 058.00 | | 6 483 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 585.00 | 217 256.00 | | 372 585.00 |
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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 | 546 801.00 | | 59 662.00 | 546 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | 4 450.00 | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 741.00 | | 54 712.00 | 537 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | 500.00 | 960.00 |
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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 | 256 853.00 | 64 173.00 | 31 858.00 | 256 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 828.00 | 1 500.00 | | 1 828.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | 1 200.00 | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 112.00 | 61 473.00 | 31 858.00 | 254 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 48 470.00 | 83 610.00 | 48 470.00 | 48 470.00 |
6N Inventories and work in progress | 10 896.00 | 10 661.00 | 10 896.00 | 10 896.00 |
6T Receivables | 34 972.00 | 56 243.00 | 34 972.00 | 34 972.00 |
7B Total provisions for depreciation | 45 868.00 | 66 905.00 | 45 868.00 | 45 868.00 |
7C Grand total | 94 337.00 | 150 515.00 | 94 338.00 | 94 337.00 |
UE of which provisions and reversals: - Operating | | 150 515.00 | 94 337.00 | |
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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 | 593 489.00 | 593 489.00 | | 593 489.00 |
8C Staff and Related Accounts | 253 654.00 | 253 654.00 | | 253 654.00 |
8D Social Security and Other Social Organizations | 137 877.00 | 137 877.00 | | 137 877.00 |
8E Income Taxes | 97 563.00 | 97 563.00 | | 97 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 695.00 | 33 695.00 | | 33 695.00 |
UT Other financial assets | 883.00 | 883.00 | | 883.00 |
UX Other trade receivables | 614 692.00 | 614 692.00 | | 614 692.00 |
VA Doubtful or disputed receivables | 84 862.00 | 84 862.00 | | 84 862.00 |
VB VAT | 22 235.00 | 22 235.00 | | 22 235.00 |
VH Loans with a maturity of more than one year at origin | 371 105.00 | 89 885.00 | 281 220.00 | 371 105.00 |
VI Group and Associates | 78 683.00 | 78 683.00 | | 78 683.00 |
VK Loans repaid during the year | 85 553.00 | | | 85 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 646.00 | 11 646.00 | | 11 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 345.00 | 90 345.00 | | 90 345.00 |
VS Prepaid expenses | 30 498.00 | 30 498.00 | | 30 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 516.00 | 843 516.00 | | 843 516.00 |
VW VAT | 89 708.00 | 89 708.00 | | 89 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 419.00 | 1 386 199.00 | 281 220.00 | 1 667 419.00 |
