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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 | 7 070.00 | 7 070.00 | | 7 070.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AJ Other Intangible Assets | 252 480.00 | | 252 480.00 | 252 480.00 |
AR Technical installations, industrial equipment and tools | 21 277.00 | 17 418.00 | 3 859.00 | 21 277.00 |
AT Other tangible assets | 17 239.00 | 15 850.00 | 1 389.00 | 17 239.00 |
BJ TOTAL (I) | 402 367.00 | 51 639.00 | 350 728.00 | 402 367.00 |
BT Goods | 598 730.00 | 30 906.00 | 567 824.00 | 598 730.00 |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 335 732.00 | 26 704.00 | 309 027.00 | 335 732.00 |
BZ Other receivables | 10 032.00 | | 10 032.00 | 10 032.00 |
CF Cash and cash equivalents | 14 667.00 | | 14 667.00 | 14 667.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 965 120.00 | 57 610.00 | 907 510.00 | 965 120.00 |
CO Grand total (0 to V) | 1 367 487.00 | 109 248.00 | 1 258 238.00 | 1 367 487.00 |
CR Shares due in more than one year | 31 447.00 | | | 31 447.00 |
CX Development or Research and Development Expenses | 11 301.00 | 11 301.00 | | 11 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 605 688.00 | 619 232.00 | | 605 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 411.00 | 176 456.00 | | 291 411.00 |
DL TOTAL (I) | 930 099.00 | 828 688.00 | | 930 099.00 |
DU Loans and Debts from Credit Institutions (3) | 39 315.00 | 49 050.00 | | 39 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 254.00 | 265.00 | | 65 254.00 |
DW Advances and down payments received on current orders | | 641.00 | | |
DX Trade payables and related accounts | 130 452.00 | 198 837.00 | | 130 452.00 |
DY Tax and social security liabilities | 93 117.00 | 64 321.00 | | 93 117.00 |
EC TOTAL (IV) | 328 139.00 | 313 115.00 | | 328 139.00 |
EE Grand total (I to V) | 1 258 238.00 | 1 141 804.00 | | 1 258 238.00 |
EG Accrued income and payables due within one year | 299 014.00 | 273 370.00 | | 299 014.00 |
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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 | 1 838 071.00 | 136 458.00 | 1 974 529.00 | 1 838 071.00 |
FD Production sold - goods | | 126 672.00 | 126 672.00 | |
FG Production sold - services | 108 136.00 | 2 449.00 | 110 585.00 | 108 136.00 |
FJ Net sales | 1 946 207.00 | 265 579.00 | 2 211 786.00 | 1 946 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 660.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 2 267 608.00 | |
FS Purchases of goods (including customs duties) | | | 1 457 500.00 | |
FT Inventory change (goods) | | | -115 009.00 | |
FU Purchases of raw materials and other supplies | | | 30 581.00 | |
FW Other purchases and external expenses | | | 267 173.00 | |
FX Taxes, duties, and similar payments | | | 4 567.00 | |
FY Salaries and Wages | | | 139 964.00 | |
FZ Social Security Contributions | | | 54 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 413.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 1 876 230.00 | |
GG - OPERATING RESULT (I - II) | | | 391 379.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 711.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16 587.00 | 752.00 | | 16 587.00 |
HD Total exceptional income (VII) | 16 587.00 | 752.00 | | 16 587.00 |
HE Exceptional expenses on management operations | 2 754.00 | 45.00 | | 2 754.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | 45.00 | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 833.00 | 707.00 | | 13 833.00 |
HJ Employee participation in company results | 10 000.00 | 10 000.00 | | 10 000.00 |
HK Income tax | 102 800.00 | 65 973.00 | | 102 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 195.00 | 1 752 898.00 | | 2 284 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 785.00 | 1 576 442.00 | | 1 992 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 411.00 | 176 456.00 | | 291 411.00 |
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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 | 398 024.00 | 4 343.00 | | 398 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 301.00 | | | 11 301.00 |
I4 DECREASES Grand Total | 402 367.00 | | | 402 367.00 |
IN DECREASES Start-up, development, or research expenses | 11 301.00 | | | 11 301.00 |
IO DECREASES Total including other intangible assets | 352 550.00 | | | 352 550.00 |
IY DECREASES Total Tangible Fixed Assets | 38 516.00 | | | 38 516.00 |
KD ACQUISITIONS Total including other intangible assets | 352 550.00 | | | 352 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 173.00 | 4 343.00 | | 34 173.00 |
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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 | 47 803.00 | 3 836.00 | | 47 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 301.00 | | | 11 301.00 |
PE DEPRECIATION Total including other intangible assets | 7 070.00 | | | 7 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 432.00 | 3 836.00 | | 29 432.00 |
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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 | 48 719.00 | 30 906.00 | 48 719.00 | 48 719.00 |
6T Receivables | 25 197.00 | 1 507.00 | | 25 197.00 |
7B Total provisions for depreciation | 73 915.00 | 32 413.00 | 48 719.00 | 73 915.00 |
7C Grand total | 73 915.00 | 32 413.00 | 48 719.00 | 73 915.00 |
UE of which provisions and reversals: - Operating | | 32 413.00 | 48 719.00 | |
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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 | 130 452.00 | 130 452.00 | | 130 452.00 |
8C Staff and Related Accounts | 22 182.00 | 22 182.00 | | 22 182.00 |
8D Social Security and Other Social Organizations | 15 298.00 | 15 298.00 | | 15 298.00 |
8E Income Taxes | 30 164.00 | 30 164.00 | | 30 164.00 |
UX Other trade receivables | 304 284.00 | 304 284.00 | | 304 284.00 |
VA Doubtful or disputed receivables | 31 447.00 | | 31 447.00 | 31 447.00 |
VB VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 39 103.00 | 9 978.00 | 29 125.00 | 39 103.00 |
VI Group and Associates | 65 254.00 | 65 254.00 | | 65 254.00 |
VK Loans repaid during the year | 9 825.00 | | | 9 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 4 856.00 | 4 856.00 | | 4 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 620.00 | 319 173.00 | 31 447.00 | 350 620.00 |
VW VAT | 24 073.00 | 24 073.00 | | 24 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 139.00 | 299 014.00 | 29 125.00 | 328 139.00 |
