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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 | 139 198.00 | 24 791.00 | 114 407.00 | 139 198.00 |
AP Buildings | 9 000.00 | 5 020.00 | 3 980.00 | 9 000.00 |
AT Other tangible assets | 72 001.00 | 24 688.00 | 47 313.00 | 72 001.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 3 486.00 | | 3 486.00 | 3 486.00 |
BJ TOTAL (I) | 227 685.00 | 54 499.00 | 173 186.00 | 227 685.00 |
BL Raw materials, supplies | 2 895.00 | | 2 895.00 | 2 895.00 |
BT Goods | 1 612 368.00 | | 1 612 368.00 | 1 612 368.00 |
BV Advances and down payments on orders | 12 181.00 | | 12 181.00 | 12 181.00 |
BX Customers and related accounts | 13 391.00 | | 13 391.00 | 13 391.00 |
BZ Other receivables | 331 604.00 | | 331 604.00 | 331 604.00 |
CF Cash and cash equivalents | 753 945.00 | | 753 945.00 | 753 945.00 |
CH Prepaid expenses | 26 997.00 | | 26 997.00 | 26 997.00 |
CJ TOTAL (II) | 2 753 381.00 | | 2 753 381.00 | 2 753 381.00 |
CO Grand total (0 to V) | 2 981 066.00 | 54 499.00 | 2 926 567.00 | 2 981 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 974 523.00 | 755 669.00 | | 974 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 040.00 | 218 854.00 | | 215 040.00 |
DL TOTAL (I) | 1 299 563.00 | 1 084 523.00 | | 1 299 563.00 |
DQ Provisions for Expenses | | 8 458.00 | | |
DR TOTAL (IV) | | 8 458.00 | | |
DU Loans and Debts from Credit Institutions (3) | 798 440.00 | 81 931.00 | | 798 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 293.00 | | | 504 293.00 |
DW Advances and down payments received on current orders | | 5 412.00 | | |
DX Trade payables and related accounts | 54 731.00 | 204 677.00 | | 54 731.00 |
DY Tax and social security liabilities | 46 449.00 | 45 884.00 | | 46 449.00 |
EA Other liabilities | 218 825.00 | 118 403.00 | | 218 825.00 |
EB Prepaid income (2) | 4 265.00 | | | 4 265.00 |
EC TOTAL (IV) | 1 627 003.00 | 456 307.00 | | 1 627 003.00 |
EE Grand total (I to V) | 2 926 567.00 | 1 549 287.00 | | 2 926 567.00 |
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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 | 8 223 984.00 | | 8 223 984.00 | 8 223 984.00 |
FG Production sold - services | 371 796.00 | | 371 796.00 | 371 796.00 |
FJ Net sales | 8 595 780.00 | | 8 595 780.00 | 8 595 780.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 458.00 | |
FQ Other income | | | 18 126.00 | |
FR Total operating income (I) | | | 8 622 364.00 | |
FS Purchases of goods (including customs duties) | | | 8 635 310.00 | |
FT Inventory change (goods) | | | -741 925.00 | |
FU Purchases of raw materials and other supplies | | | 74 445.00 | |
FV Inventory change (raw materials and supplies) | | | -2 895.00 | |
FW Other purchases and external expenses | | | 209 135.00 | |
FX Taxes, duties, and similar payments | | | 14 086.00 | |
FY Salaries and Wages | | | 158 064.00 | |
FZ Social Security Contributions | | | 62 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 935.00 | |
GF Total Operating Expenses (II) | | | 8 468 633.00 | |
GG - OPERATING RESULT (I - II) | | | 153 731.00 | |
GR Interest and similar expenses | | | 4 457.00 | |
GU Total financial expenses (VI) | | | 4 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 240.00 | | | 125 240.00 |
HC Reversals of provisions and transfers of expenses | | 67 038.00 | | |
HD Total exceptional income (VII) | 125 240.00 | 67 038.00 | | 125 240.00 |
HE Exceptional expenses on management operations | 18 879.00 | 2 983.00 | | 18 879.00 |
HH Total exceptional expenses (VIII) | 18 879.00 | 2 983.00 | | 18 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 361.00 | 64 055.00 | | 106 361.00 |
HK Income tax | 40 595.00 | 59 141.00 | | 40 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 747 604.00 | 7 308 938.00 | | 8 747 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 532 563.00 | 7 090 083.00 | | 8 532 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 040.00 | 218 854.00 | | 215 040.00 |
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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 | 177 618.00 | | 133 822.00 | 177 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 080.00 | 3 486.00 | |
I4 DECREASES Grand Total | | 83 755.00 | 227 685.00 | |
IO DECREASES Total including other intangible assets | | 16 064.00 | 139 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 611.00 | 85 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 774.00 | | 92 488.00 | 62 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 304.00 | | 41 308.00 | 95 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 540.00 | | 26.00 | 19 540.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 000.00 | | | 4 000.00 |
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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 | 86 291.00 | 35 883.00 | 67 675.00 | 86 291.00 |
PE DEPRECIATION Total including other intangible assets | 18 159.00 | 22 696.00 | 16 064.00 | 18 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 132.00 | 13 187.00 | 51 611.00 | 68 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 458.00 | | 8 458.00 | 8 458.00 |
7C Grand total | 8 458.00 | | 8 458.00 | 8 458.00 |
UE of which provisions and reversals: - Operating | | | 8 458.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 731.00 | 54 731.00 | | 54 731.00 |
8C Staff and Related Accounts | 18 638.00 | 18 638.00 | | 18 638.00 |
8D Social Security and Other Social Organizations | 20 609.00 | 20 609.00 | | 20 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 825.00 | 218 825.00 | | 218 825.00 |
8L Deferred income | 4 265.00 | 4 265.00 | | 4 265.00 |
UT Other financial assets | 3 486.00 | | 3 486.00 | 3 486.00 |
UX Other trade receivables | 13 391.00 | 13 391.00 | | 13 391.00 |
VB VAT | 9 445.00 | 9 445.00 | | 9 445.00 |
VC Group and associates | 48 116.00 | 48 116.00 | | 48 116.00 |
VG Loans with a maturity of up to one year at origin | 1 544.00 | 1 544.00 | | 1 544.00 |
VH Loans with a maturity of more than one year at origin | 796 896.00 | 779 992.00 | 16 904.00 | 796 896.00 |
VI Group and Associates | 504 293.00 | | 504 293.00 | 504 293.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 35 035.00 | | | 35 035.00 |
VP Miscellaneous | 10 628.00 | 10 628.00 | | 10 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 968.00 | 5 968.00 | | 5 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 415.00 | 113 415.00 | 150 000.00 | 263 415.00 |
VS Prepaid expenses | 26 997.00 | 26 997.00 | | 26 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 478.00 | 221 992.00 | 153 486.00 | 375 478.00 |
VW VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 003.00 | 1 105 806.00 | 521 197.00 | 1 627 003.00 |
