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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 | 21 051.00 | 21 051.00 | | 21 051.00 |
AJ Other Intangible Assets | 2 326.00 | | 2 326.00 | 2 326.00 |
AP Buildings | 695 676.00 | 376 358.00 | 319 318.00 | 695 676.00 |
AR Technical installations, industrial equipment and tools | 23 179.00 | 16 129.00 | 7 051.00 | 23 179.00 |
AT Other tangible assets | 1 363 426.00 | 1 004 091.00 | 359 335.00 | 1 363 426.00 |
AV Fixed assets in progress | 35 230.00 | | 35 230.00 | 35 230.00 |
BJ TOTAL (I) | 2 140 889.00 | 1 417 628.00 | 723 261.00 | 2 140 889.00 |
BT Goods | 1 757 778.00 | 265 999.00 | 1 491 779.00 | 1 757 778.00 |
BX Customers and related accounts | 187 491.00 | | 187 491.00 | 187 491.00 |
BZ Other receivables | 691 971.00 | 13 401.00 | 678 570.00 | 691 971.00 |
CF Cash and cash equivalents | 3 295 832.00 | | 3 295 832.00 | 3 295 832.00 |
CJ TOTAL (II) | 5 933 073.00 | 279 400.00 | 5 653 673.00 | 5 933 073.00 |
CO Grand total (0 to V) | 8 073 961.00 | 1 697 028.00 | 6 376 933.00 | 8 073 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 855 658.00 | 1 618 885.00 | | 855 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 403.00 | -772 142.00 | | 943 403.00 |
DL TOTAL (I) | 1 964 062.00 | 1 011 743.00 | | 1 964 062.00 |
DP Provisions for Risks | | 116 894.00 | | |
DQ Provisions for Expenses | 19 812.00 | 31 657.00 | | 19 812.00 |
DR TOTAL (IV) | 19 812.00 | 148 551.00 | | 19 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 229.00 | | | 19 229.00 |
DW Advances and down payments received on current orders | | 295.00 | | |
DX Trade payables and related accounts | 3 845 754.00 | 3 453 369.00 | | 3 845 754.00 |
DY Tax and social security liabilities | 523 389.00 | 329 692.00 | | 523 389.00 |
DZ Fixed asset liabilities and related accounts | 129.00 | 2 200.00 | | 129.00 |
EA Other liabilities | 4 558.00 | 1 260.00 | | 4 558.00 |
EC TOTAL (IV) | 4 393 060.00 | 3 798 042.00 | | 4 393 060.00 |
EE Grand total (I to V) | 6 376 933.00 | 4 958 336.00 | | 6 376 933.00 |
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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 | 14 544 413.00 | | 14 544 413.00 | 14 544 413.00 |
FG Production sold - services | 207 127.00 | | 207 127.00 | 207 127.00 |
FJ Net sales | 14 751 541.00 | | 14 751 541.00 | 14 751 541.00 |
FO Operating subsidies | | | 18 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 087.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 15 055 308.00 | |
FS Purchases of goods (including customs duties) | | | 5 159 519.00 | |
FT Inventory change (goods) | | | 139 792.00 | |
FU Purchases of raw materials and other supplies | | | 32 559.00 | |
FW Other purchases and external expenses | | | 1 275 585.00 | |
FX Taxes, duties, and similar payments | | | 87 604.00 | |
FY Salaries and Wages | | | 1 024 910.00 | |
FZ Social Security Contributions | | | 138 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 897 592.00 | |
GF Total Operating Expenses (II) | | | 14 100 288.00 | |
GG - OPERATING RESULT (I - II) | | | 955 020.00 | |
GN Positive exchange differences | | | 12 465.00 | |
GP Total financial income (V) | | | 12 465.00 | |
GR Interest and similar expenses | | | 534.00 | |
GS Negative differences of foreign exchange | | | 21 429.00 | |
GU Total financial expenses (VI) | | | 21 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 604 446.00 | | |
HB Exceptional income from capital transactions | | 34 383.00 | | |
HD Total exceptional income (VII) | | 638 829.00 | | |
HF Exceptional expenses on capital transactions | | 44 417.00 | | |
HH Total exceptional expenses (VIII) | | 44 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 594 412.00 | | |
HK Income tax | 2 119.00 | | | 2 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 067 773.00 | 11 872 391.00 | | 15 067 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 124 370.00 | 12 644 533.00 | | 14 124 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 403.00 | -772 142.00 | | 943 403.00 |
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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 | 2 112 912.00 | | 27 977.00 | 2 112 912.00 |
I4 DECREASES Grand Total | | | 2 140 889.00 | |
IO DECREASES Total including other intangible assets | | | 23 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 117 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 959.00 | | 418.00 | 22 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089 953.00 | | 27 558.00 | 2 089 953.00 |
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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 | 1 086 347.00 | 331 281.00 | | 1 086 347.00 |
PE DEPRECIATION Total including other intangible assets | 21 051.00 | | | 21 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 297.00 | 331 281.00 | | 1 065 297.00 |
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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 | 148 551.00 | | 128 739.00 | 148 551.00 |
6N Inventories and work in progress | 431 262.00 | | 165 263.00 | 431 262.00 |
6X Other provisions for depreciation | | 13 401.00 | | |
7B Total provisions for depreciation | 431 262.00 | 13 401.00 | 165 263.00 | 431 262.00 |
7C Grand total | 579 813.00 | 13 401.00 | 294 002.00 | 579 813.00 |
UE of which provisions and reversals: - Operating | | 13 401.00 | 294 002.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 229.00 | 19 229.00 | | 19 229.00 |
8B Suppliers and Related Accounts | 3 845 754.00 | 3 845 754.00 | | 3 845 754.00 |
8C Staff and Related Accounts | 110 720.00 | 110 720.00 | | 110 720.00 |
8D Social Security and Other Social Organizations | 107 973.00 | 107 973.00 | | 107 973.00 |
8E Income Taxes | 250 293.00 | 250 293.00 | | 250 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 558.00 | 4 558.00 | | 4 558.00 |
UX Other trade receivables | 187 491.00 | | | 187 491.00 |
UY Staff and related accounts | 639.00 | | | 639.00 |
UZ Social Security, other social security organizations | 3 700.00 | | | 3 700.00 |
VB VAT | 158 288.00 | | | 158 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 404.00 | 54 404.00 | | 54 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 344.00 | | | 529 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 463.00 | 879 463.00 | | 879 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 393 060.00 | 4 393 060.00 | | 4 393 060.00 |
