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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 665 310.00 | | 665 310.00 | 665 310.00 |
AT Other tangible assets | 2 314 688.00 | 1 518 137.00 | 796 550.00 | 2 314 688.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 45 192.00 | | 45 192.00 | 45 192.00 |
BJ TOTAL (I) | 3 049 981.00 | 1 519 317.00 | 1 530 664.00 | 3 049 981.00 |
BT Goods | 3 663 661.00 | 120 901.00 | 3 542 760.00 | 3 663 661.00 |
BV Advances and down payments on orders | 8 923.00 | | 8 923.00 | 8 923.00 |
BX Customers and related accounts | 135 765.00 | 11 502.00 | 124 263.00 | 135 765.00 |
BZ Other receivables | 658 203.00 | | 658 203.00 | 658 203.00 |
CF Cash and cash equivalents | 70 142.00 | | 70 142.00 | 70 142.00 |
CH Prepaid expenses | 10 640.00 | | 10 640.00 | 10 640.00 |
CJ TOTAL (II) | 4 547 333.00 | 132 402.00 | 4 414 930.00 | 4 547 333.00 |
CO Grand total (0 to V) | 7 597 314.00 | 1 651 720.00 | 5 945 594.00 | 7 597 314.00 |
CU Other investments | 23 611.00 | | 23 611.00 | 23 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 366 809.00 | 504 099.00 | | 366 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 295.00 | -137 289.00 | | 587 295.00 |
DL TOTAL (I) | 1 141 105.00 | 553 809.00 | | 1 141 105.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 292.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 659.00 | 1 982 017.00 | | 344 659.00 |
DW Advances and down payments received on current orders | 2 281 742.00 | 1 463 813.00 | | 2 281 742.00 |
DX Trade payables and related accounts | 1 385 036.00 | 1 211 490.00 | | 1 385 036.00 |
DY Tax and social security liabilities | 735 819.00 | 288 412.00 | | 735 819.00 |
EA Other liabilities | | 32 978.00 | | |
EB Prepaid income (2) | 6 333.00 | | | 6 333.00 |
EC TOTAL (IV) | 4 754 489.00 | 4 979 002.00 | | 4 754 489.00 |
EE Grand total (I to V) | 5 945 594.00 | 5 532 811.00 | | 5 945 594.00 |
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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 | 10 856 090.00 | 227 813.00 | 11 083 902.00 | 10 856 090.00 |
FG Production sold - services | 356 633.00 | 2 404.00 | 359 037.00 | 356 633.00 |
FJ Net sales | 11 212 723.00 | 230 216.00 | 11 442 938.00 | 11 212 723.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 11 443 016.00 | |
FS Purchases of goods (including customs duties) | | | 5 894 527.00 | |
FT Inventory change (goods) | | | -602 619.00 | |
FW Other purchases and external expenses | | | 2 920 640.00 | |
FX Taxes, duties, and similar payments | | | 75 226.00 | |
FY Salaries and Wages | | | 1 028 267.00 | |
FZ Social Security Contributions | | | 462 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 403.00 | |
GE Other Expenses | | | 332 120.00 | |
GF Total Operating Expenses (II) | | | 10 434 867.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008 149.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 5 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 221 678.00 | |
GP Total financial income (V) | | | 227 298.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 72 815.00 | |
GS Negative differences of foreign exchange | | | 364.00 | |
GT Net expenses on sales of marketable securities | | | 242 573.00 | |
GU Total financial expenses (VI) | | | 315 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 364.00 | 28 259.00 | | 25 364.00 |
HF Exceptional expenses on capital transactions | 19 800.00 | | | 19 800.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 95 164.00 | 28 259.00 | | 95 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 164.00 | -28 259.00 | | -95 164.00 |
HK Income tax | 237 236.00 | 94 828.00 | | 237 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 670 314.00 | 7 688 955.00 | | 11 670 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 083 018.00 | 7 826 244.00 | | 11 083 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 295.00 | -137 289.00 | | 587 295.00 |
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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 | 1 226 981.00 | 292 336.00 | | 1 226 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 801.00 | 292 336.00 | | 1 225 801.00 |
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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 | 344 659.00 | 247 366.00 | 97 293.00 | 344 659.00 |
8B Suppliers and Related Accounts | 1 385 036.00 | 1 385 036.00 | | 1 385 036.00 |
8D Social Security and Other Social Organizations | 735 819.00 | 735 819.00 | | 735 819.00 |
VH Loans with a maturity of more than one year at origin | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 414.00 | 2 369 121.00 | 97 293.00 | 2 466 414.00 |
