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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 | 47 955.00 | 47 283.00 | 672.00 | 47 955.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 31 534.00 | 23 328.00 | 8 206.00 | 31 534.00 |
BB Receivables related to investments | 334 159.00 | | 334 159.00 | 334 159.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 747 047.00 | 73 111.00 | 673 936.00 | 747 047.00 |
BL Raw materials, supplies | 1 455.00 | | 1 455.00 | 1 455.00 |
BT Goods | 3 093 959.00 | 60 327.00 | 3 033 633.00 | 3 093 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 782.00 | 6 748.00 | 55 034.00 | 61 782.00 |
BZ Other receivables | 331 281.00 | | 331 281.00 | 331 281.00 |
CD Marketable securities | 2 180.00 | | 2 180.00 | 2 180.00 |
CF Cash and cash equivalents | 1 299 062.00 | | 1 299 062.00 | 1 299 062.00 |
CH Prepaid expenses | 8 786.00 | | 8 786.00 | 8 786.00 |
CJ TOTAL (II) | 4 798 505.00 | 67 075.00 | 4 731 430.00 | 4 798 505.00 |
CO Grand total (0 to V) | 5 545 552.00 | 140 186.00 | 5 405 366.00 | 5 545 552.00 |
CU Other investments | 25 900.00 | | 25 900.00 | 25 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DG Other reserves | 1 937 626.00 | 3 107 959.00 | | 1 937 626.00 |
DH Retained earnings | 1 771 548.00 | 1 771 548.00 | | 1 771 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 758.00 | 29 667.00 | | 122 758.00 |
DL TOTAL (I) | 4 142 132.00 | 5 219 374.00 | | 4 142 132.00 |
DU Loans and Debts from Credit Institutions (3) | 6 608.00 | 46 050.00 | | 6 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 082.00 | 16.00 | | 9 082.00 |
DW Advances and down payments received on current orders | 101 411.00 | 59 625.00 | | 101 411.00 |
DX Trade payables and related accounts | 705 358.00 | 355 225.00 | | 705 358.00 |
DY Tax and social security liabilities | 44 376.00 | 45 358.00 | | 44 376.00 |
EA Other liabilities | 396 400.00 | | | 396 400.00 |
EC TOTAL (IV) | 1 263 234.00 | 506 275.00 | | 1 263 234.00 |
EE Grand total (I to V) | 5 405 366.00 | 5 725 649.00 | | 5 405 366.00 |
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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 | 3 760 489.00 | 789 640.00 | 4 550 129.00 | 3 760 489.00 |
FG Production sold - services | 210 657.00 | | 210 657.00 | 210 657.00 |
FJ Net sales | 3 971 146.00 | 789 640.00 | 4 760 785.00 | 3 971 146.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 978.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 4 768 938.00 | |
FS Purchases of goods (including customs duties) | | | 3 841 971.00 | |
FT Inventory change (goods) | | | -481 565.00 | |
FU Purchases of raw materials and other supplies | | | 13 640.00 | |
FV Inventory change (raw materials and supplies) | | | -1 455.00 | |
FW Other purchases and external expenses | | | 939 647.00 | |
FX Taxes, duties, and similar payments | | | 7 964.00 | |
FY Salaries and Wages | | | 249 653.00 | |
FZ Social Security Contributions | | | 98 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 294.00 | |
GE Other Expenses | | | 71 633.00 | |
GF Total Operating Expenses (II) | | | 4 745 346.00 | |
GG - OPERATING RESULT (I - II) | | | 23 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 394.00 | |
GN Positive exchange differences | | | 78.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 110 517.00 | |
GR Interest and similar expenses | | | 9 318.00 | |
GU Total financial expenses (VI) | | | 9 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 294.00 | | |
HD Total exceptional income (VII) | | 2 294.00 | | |
HE Exceptional expenses on management operations | 2 033.00 | | | 2 033.00 |
HF Exceptional expenses on capital transactions | | 122 129.00 | | |
HH Total exceptional expenses (VIII) | 2 033.00 | 122 129.00 | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 033.00 | -119 835.00 | | -2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 879 455.00 | 4 521 405.00 | | 4 879 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 756 697.00 | 4 491 738.00 | | 4 756 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 758.00 | 29 667.00 | | 122 758.00 |
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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 | 71 331.00 | 1 780.00 | | 71 331.00 |
PE DEPRECIATION Total including other intangible assets | 48 973.00 | 810.00 | | 48 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 358.00 | 970.00 | | 22 358.00 |
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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 | 9 082.00 | 9 082.00 | | 9 082.00 |
8B Suppliers and Related Accounts | 705 358.00 | 705 358.00 | | 705 358.00 |
8D Social Security and Other Social Organizations | 44 376.00 | 44 376.00 | | 44 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 400.00 | 396 400.00 | | 396 400.00 |
UT Other financial assets | 334 260.00 | | 334 260.00 | 334 260.00 |
VG Loans with a maturity of up to one year at origin | 6 608.00 | 6 608.00 | | 6 608.00 |
VS Prepaid expenses | 401 849.00 | 401 849.00 | | 401 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 109.00 | 401 849.00 | 334 260.00 | 736 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 824.00 | 1 161 824.00 | | 1 161 824.00 |
