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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 | 48 189.00 | 48 189.00 | | 48 189.00 |
AH Goodwill | 159 633.00 | 159 633.00 | | 159 633.00 |
AR Technical installations, industrial equipment and tools | 89 274.00 | 61 830.00 | 27 443.00 | 89 274.00 |
AT Other tangible assets | 29 031.00 | 26 763.00 | 2 268.00 | 29 031.00 |
BD Other fixed assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 332 577.00 | 296 416.00 | 36 161.00 | 332 577.00 |
BT Goods | 190 168.00 | | 190 168.00 | 190 168.00 |
BV Advances and down payments on orders | 247 560.00 | | 247 560.00 | 247 560.00 |
BX Customers and related accounts | 2 182 120.00 | | 2 182 120.00 | 2 182 120.00 |
BZ Other receivables | 3 329 179.00 | | 3 329 179.00 | 3 329 179.00 |
CF Cash and cash equivalents | 2 521 883.00 | | 2 521 883.00 | 2 521 883.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 8 471 768.00 | | 8 471 768.00 | 8 471 768.00 |
CN Currency translation adjustments (V) | 9 773.00 | | 9 773.00 | 9 773.00 |
CO Grand total (0 to V) | 8 814 117.00 | 296 416.00 | 8 517 701.00 | 8 814 117.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 3 902.00 | 3 902.00 | | 3 902.00 |
DG Other reserves | 578 942.00 | 578 942.00 | | 578 942.00 |
DH Retained earnings | -986 358.00 | -1 618 101.00 | | -986 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 045.00 | 631 743.00 | | 727 045.00 |
DL TOTAL (I) | 2 323 531.00 | 1 596 485.00 | | 2 323 531.00 |
DP Provisions for Risks | | 28 060.00 | | |
DR TOTAL (IV) | | 28 060.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 879 710.00 | 1 162 557.00 | | 1 879 710.00 |
DX Trade payables and related accounts | 2 272 793.00 | 2 082 248.00 | | 2 272 793.00 |
DY Tax and social security liabilities | 258 003.00 | 239 203.00 | | 258 003.00 |
EA Other liabilities | 1 748 764.00 | 934 993.00 | | 1 748 764.00 |
EB Prepaid income (2) | 23 775.00 | | | 23 775.00 |
EC TOTAL (IV) | 6 183 046.00 | 4 419 001.00 | | 6 183 046.00 |
ED (V) | 11 125.00 | 10 744.00 | | 11 125.00 |
EE Grand total (I to V) | 8 517 701.00 | 6 054 290.00 | | 8 517 701.00 |
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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 | | | 42 895 353.00 | |
FD Production sold - goods | | | 40 671.00 | |
FJ Net sales | | | 42 936 024.00 | |
FQ Other income | | | 28 067.00 | |
FR Total operating income (I) | | | 42 964 091.00 | |
FS Purchases of goods (including customs duties) | | | 39 786 934.00 | |
FT Inventory change (goods) | | | 259 519.00 | |
FW Other purchases and external expenses | | | 1 915 816.00 | |
FX Taxes, duties, and similar payments | | | 46 307.00 | |
FY Salaries and Wages | | | 144 166.00 | |
FZ Social Security Contributions | | | 55 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 677.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 42 221 440.00 | |
GG - OPERATING RESULT (I - II) | | | 742 651.00 | |
GP Total financial income (V) | | | 5 789.00 | |
GU Total financial expenses (VI) | | | 21 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 969 880.00 | 36 246 432.00 | | 42 969 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 242 835.00 | 35 614 690.00 | | 42 242 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 045.00 | 631 743.00 | | 727 045.00 |
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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 | 333 892.00 | | 3 075.00 | 333 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 390.00 | 6 450.00 | |
I4 DECREASES Grand Total | | 4 390.00 | 332 577.00 | |
IO DECREASES Total including other intangible assets | | | 207 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 822.00 | | | 207 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 305.00 | | | 118 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 765.00 | | 3 075.00 | 7 765.00 |
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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 | 125 106.00 | 11 677.00 | | 125 106.00 |
PE DEPRECIATION Total including other intangible assets | 48 189.00 | | | 48 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 917.00 | 11 677.00 | | 76 917.00 |
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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 | 2 272 793.00 | 2 272 793.00 | | 2 272 793.00 |
8D Social Security and Other Social Organizations | 258 003.00 | 258 003.00 | | 258 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 748 764.00 | 1 748 764.00 | | 1 748 764.00 |
8L Deferred income | 23 775.00 | 23 775.00 | | 23 775.00 |
UT Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
UX Other trade receivables | 2 182 120.00 | 2 182 120.00 | | 2 182 120.00 |
VG Loans with a maturity of up to one year at origin | 1 879 710.00 | 1 879 710.00 | | 1 879 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 329 179.00 | 3 329 179.00 | | 3 329 179.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 515 232.00 | 5 512 157.00 | 3 075.00 | 5 515 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 183 046.00 | 6 183 046.00 | | 6 183 046.00 |
