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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 | 91 250.00 | 42 369.00 | 48 881.00 | 91 250.00 |
AP Buildings | 25 249.00 | 24 677.00 | 572.00 | 25 249.00 |
AR Technical installations, industrial equipment and tools | 287 511.00 | 241 711.00 | 45 800.00 | 287 511.00 |
AT Other tangible assets | 172 348.00 | 150 697.00 | 21 650.00 | 172 348.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 586 558.00 | 459 454.00 | 127 104.00 | 586 558.00 |
BL Raw materials, supplies | 145 713.00 | | 145 713.00 | 145 713.00 |
BT Goods | 2 912 829.00 | 25 860.00 | 2 886 969.00 | 2 912 829.00 |
BV Advances and down payments on orders | 6 733.00 | | 6 733.00 | 6 733.00 |
BX Customers and related accounts | 1 743 644.00 | 83 696.00 | 1 659 948.00 | 1 743 644.00 |
BZ Other receivables | 268 688.00 | 239 790.00 | 28 898.00 | 268 688.00 |
CF Cash and cash equivalents | 2 541 099.00 | | 2 541 099.00 | 2 541 099.00 |
CH Prepaid expenses | 20 247.00 | | 20 247.00 | 20 247.00 |
CJ TOTAL (II) | 7 638 953.00 | 349 346.00 | 7 289 607.00 | 7 638 953.00 |
CO Grand total (0 to V) | 8 225 511.00 | 808 800.00 | 7 416 711.00 | 8 225 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 000.00 | 1 296 000.00 | | 1 296 000.00 |
DD Legal reserve (1) | 129 601.00 | 129 601.00 | | 129 601.00 |
DG Other reserves | 2 811 228.00 | 2 432 544.00 | | 2 811 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 542.00 | 378 684.00 | | 626 542.00 |
DJ Investment subsidies | 11 659.00 | 14 890.00 | | 11 659.00 |
DL TOTAL (I) | 4 875 029.00 | 4 251 719.00 | | 4 875 029.00 |
DP Provisions for Risks | | 89 178.00 | | |
DR TOTAL (IV) | | 89 178.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 519 053.00 | 1 596 535.00 | | 1 519 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 813.00 | 1 132 307.00 | | 336 813.00 |
DW Advances and down payments received on current orders | 7 000.00 | 1 296.00 | | 7 000.00 |
DX Trade payables and related accounts | 569 219.00 | 734 615.00 | | 569 219.00 |
DY Tax and social security liabilities | 109 529.00 | 26 272.00 | | 109 529.00 |
DZ Fixed asset liabilities and related accounts | | 4 239.00 | | |
EB Prepaid income (2) | 69.00 | 372.00 | | 69.00 |
EC TOTAL (IV) | 2 541 683.00 | 3 495 635.00 | | 2 541 683.00 |
EE Grand total (I to V) | 7 416 711.00 | 7 836 532.00 | | 7 416 711.00 |
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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 | 8 400 268.00 | | 8 400 268.00 | 8 400 268.00 |
FG Production sold - services | 81 072.00 | | 81 072.00 | 81 072.00 |
FJ Net sales | 8 481 340.00 | | 8 481 340.00 | 8 481 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 604.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 8 515 643.00 | |
FS Purchases of goods (including customs duties) | | | 4 529 617.00 | |
FT Inventory change (goods) | | | -274 584.00 | |
FU Purchases of raw materials and other supplies | | | 522 841.00 | |
FV Inventory change (raw materials and supplies) | | | 71 336.00 | |
FW Other purchases and external expenses | | | 2 139 224.00 | |
FX Taxes, duties, and similar payments | | | 53 232.00 | |
FY Salaries and Wages | | | 433 677.00 | |
FZ Social Security Contributions | | | 117 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 159.00 | |
GB Operating Expenses - Provisions | | | 239 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 257.00 | |
GE Other Expenses | | | 11 477.00 | |
GF Total Operating Expenses (II) | | | 7 945 201.00 | |
GG - OPERATING RESULT (I - II) | | | 570 442.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 075.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | 3 833.00 | | 165.00 |
HB Exceptional income from capital transactions | 3 235.00 | 10 307.00 | | 3 235.00 |
HC Reversals of provisions and transfers of expenses | 89 178.00 | | | 89 178.00 |
HD Total exceptional income (VII) | 92 578.00 | 14 140.00 | | 92 578.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 8 772.00 | 19.00 | | 8 772.00 |
HH Total exceptional expenses (VIII) | 8 772.00 | 25.00 | | 8 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 806.00 | 14 115.00 | | 83 806.00 |
HK Income tax | 16 633.00 | | | 16 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 608 222.00 | 6 279 527.00 | | 8 608 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 981 681.00 | 5 900 843.00 | | 7 981 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 542.00 | 378 684.00 | | 626 542.00 |
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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 | 613 594.00 | 37 159.00 | 191 299.00 | 613 594.00 |
PE DEPRECIATION Total including other intangible assets | 147 585.00 | 13 610.00 | 118 826.00 | 147 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 009.00 | 23 549.00 | 72 473.00 | 466 009.00 |
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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 | 36 265.00 | 3 108.00 | 13 513.00 | 36 265.00 |
6T Receivables | 40 597.00 | 300 939.00 | 18 051.00 | 40 597.00 |
7B Total provisions for depreciation | 76 862.00 | 304 047.00 | 31 564.00 | 76 862.00 |
7C Grand total | 76 862.00 | 304 047.00 | 31 564.00 | 76 862.00 |
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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 | 336 813.00 | 336 813.00 | | 336 813.00 |
8B Suppliers and Related Accounts | 569 219.00 | 569 219.00 | | 569 219.00 |
8D Social Security and Other Social Organizations | 109 529.00 | 109 529.00 | | 109 529.00 |
8L Deferred income | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
VG Loans with a maturity of up to one year at origin | 1 519 053.00 | 330 783.00 | 1 188 270.00 | 1 519 053.00 |
VS Prepaid expenses | 2 032 579.00 | 2 032 579.00 | | 2 032 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 179.00 | 2 032 579.00 | 8 600.00 | 2 041 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 683.00 | 1 346 413.00 | 1 188 270.00 | 2 534 683.00 |
