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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 | 10 470.00 | | 10 470.00 | 10 470.00 |
AH Goodwill | 307 500.00 | | 307 500.00 | 307 500.00 |
AP Buildings | 2 155.00 | 902.00 | 1 253.00 | 2 155.00 |
AR Technical installations, industrial equipment and tools | 165 777.00 | 151 917.00 | 13 860.00 | 165 777.00 |
AT Other tangible assets | 127 903.00 | 94 943.00 | 32 960.00 | 127 903.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 16 338.00 | | 16 338.00 | 16 338.00 |
BH Other financial assets | 41 431.00 | | 41 431.00 | 41 431.00 |
BJ TOTAL (I) | 687 574.00 | 247 762.00 | 439 812.00 | 687 574.00 |
BT Goods | 3 695 452.00 | 180 677.00 | 3 514 775.00 | 3 695 452.00 |
BV Advances and down payments on orders | 1 668.00 | | 1 668.00 | 1 668.00 |
BX Customers and related accounts | 3 567 581.00 | 21 995.00 | 3 545 586.00 | 3 567 581.00 |
BZ Other receivables | 304 631.00 | | 304 631.00 | 304 631.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 967 776.00 | | 967 776.00 | 967 776.00 |
CH Prepaid expenses | 61 011.00 | | 61 011.00 | 61 011.00 |
CJ TOTAL (II) | 9 098 119.00 | 202 672.00 | 8 895 447.00 | 9 098 119.00 |
CO Grand total (0 to V) | 9 785 693.00 | 450 434.00 | 9 335 258.00 | 9 785 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 3 570 294.00 | 7 127.00 | | 3 570 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 006.00 | 306 818.00 | | 473 006.00 |
DK Regulated provisions | 119 587.00 | | | 119 587.00 |
DL TOTAL (I) | 4 987 889.00 | 1 138 945.00 | | 4 987 889.00 |
DT Other Bond Issues | 306 730.00 | 350 000.00 | | 306 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 711.00 | 1 366 087.00 | | 1 094 711.00 |
DX Trade payables and related accounts | 2 318 299.00 | 676 059.00 | | 2 318 299.00 |
DY Tax and social security liabilities | 610 708.00 | 207 411.00 | | 610 708.00 |
EA Other liabilities | 16 922.00 | 9 746.00 | | 16 922.00 |
EC TOTAL (IV) | 4 347 369.00 | 2 609 303.00 | | 4 347 369.00 |
EE Grand total (I to V) | 9 335 258.00 | 3 748 247.00 | | 9 335 258.00 |
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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 | 18 234 692.00 | | 18 234 692.00 | 18 234 692.00 |
FG Production sold - services | 581 542.00 | | 581 542.00 | 581 542.00 |
FJ Net sales | 18 816 234.00 | | 18 816 234.00 | 18 816 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 445.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 19 154 030.00 | |
FS Purchases of goods (including customs duties) | | | 13 440 685.00 | |
FT Inventory change (goods) | | | -79 870.00 | |
FW Other purchases and external expenses | | | 2 040 426.00 | |
FX Taxes, duties, and similar payments | | | 138 885.00 | |
FY Salaries and Wages | | | 2 103 703.00 | |
FZ Social Security Contributions | | | 691 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 601.00 | |
GB Operating Expenses - Provisions | | | 199 642.00 | |
GE Other Expenses | | | 6 306.00 | |
GF Total Operating Expenses (II) | | | 18 594 036.00 | |
GG - OPERATING RESULT (I - II) | | | 559 993.00 | |
GL Other interest and similar income | | | 40 800.00 | |
GN Positive exchange differences | | | 1 152.00 | |
GP Total financial income (V) | | | 41 953.00 | |
GR Interest and similar expenses | | | 10 468.00 | |
GU Total financial expenses (VI) | | | 10 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 890.00 | | | 107 890.00 |
HD Total exceptional income (VII) | 107 890.00 | | | 107 890.00 |
HE Exceptional expenses on management operations | 157.00 | 60 000.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 102 752.00 | | | 102 752.00 |
HG Exceptional depreciation and provisions | 119 587.00 | | | 119 587.00 |
HH Total exceptional expenses (VIII) | 222 495.00 | 60 000.00 | | 222 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 605.00 | -60 000.00 | | -114 605.00 |
HK Income tax | 3 865.00 | | | 3 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 303 872.00 | 6 134 064.00 | | 19 303 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 830 864.00 | 5 827 246.00 | | 18 830 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 008.00 | 306 818.00 | | 473 008.00 |
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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 | 132 223.00 | 335 965.00 | 220 426.00 | 132 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 223.00 | 335 965.00 | 220 426.00 | 132 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 119 587.00 | | |
6N Inventories and work in progress | | 180 677.00 | | |
6T Receivables | 4 253.00 | 18 965.00 | | 4 253.00 |
7B Total provisions for depreciation | 4 253.00 | 199 642.00 | | 4 253.00 |
7C Grand total | 4 253.00 | 319 229.00 | | 4 253.00 |
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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 | 1 094 710.00 | 1 094 710.00 | | 1 094 710.00 |
8B Suppliers and Related Accounts | 2 318 299.00 | 2 318 299.00 | | 2 318 299.00 |
8D Social Security and Other Social Organizations | 610 709.00 | 610 709.00 | | 610 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 922.00 | 16 922.00 | | 16 922.00 |
UT Other financial assets | 57 769.00 | | 57 769.00 | 57 769.00 |
VG Loans with a maturity of up to one year at origin | 306 730.00 | 87 472.00 | 219 258.00 | 306 730.00 |
VS Prepaid expenses | 3 933 223.00 | 3 933 223.00 | | 3 933 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 990 991.00 | 3 933 223.00 | 57 769.00 | 3 990 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 347 369.00 | 4 128 111.00 | 219 258.00 | 4 347 369.00 |
