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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 876.00 | 876.00 | | 876.00 |
AF Concessions, Patents and Similar Rights | 8 556.00 | 2 863.00 | 5 693.00 | 8 556.00 |
AL Advances and down payments on intangible assets. | 48 890.00 | | 48 890.00 | 48 890.00 |
AR Technical installations, industrial equipment and tools | 18 327.00 | 18 058.00 | 269.00 | 18 327.00 |
AT Other tangible assets | 65 927.00 | 28 535.00 | 37 391.00 | 65 927.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 151 075.00 | 50 332.00 | 100 743.00 | 151 075.00 |
BL Raw materials, supplies | | | | |
BT Goods | 678 875.00 | 3 727.00 | 675 148.00 | 678 875.00 |
BX Customers and related accounts | 74 552.00 | 5 811.00 | 68 741.00 | 74 552.00 |
BZ Other receivables | 148 729.00 | | 148 729.00 | 148 729.00 |
CF Cash and cash equivalents | 69 047.00 | | 69 047.00 | 69 047.00 |
CH Prepaid expenses | 554 330.00 | | 554 330.00 | 554 330.00 |
CJ TOTAL (II) | 1 525 535.00 | 9 538.00 | 1 515 997.00 | 1 525 535.00 |
CO Grand total (0 to V) | 1 676 610.00 | 59 870.00 | 1 616 740.00 | 1 676 610.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 538 544.00 | 591 367.00 | | 538 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 289.00 | 147 177.00 | | 126 289.00 |
DL TOTAL (I) | 681 602.00 | 755 314.00 | | 681 602.00 |
DP Provisions for Risks | 29 865.00 | 19 367.00 | | 29 865.00 |
DR TOTAL (IV) | 29 865.00 | 19 367.00 | | 29 865.00 |
DU Loans and Debts from Credit Institutions (3) | 137 312.00 | 142.00 | | 137 312.00 |
DW Advances and down payments received on current orders | 5 256.00 | 2 373.00 | | 5 256.00 |
DX Trade payables and related accounts | 427 208.00 | 151 431.00 | | 427 208.00 |
DY Tax and social security liabilities | 91 496.00 | 123 181.00 | | 91 496.00 |
EA Other liabilities | 226 000.00 | 56 875.00 | | 226 000.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 905 273.00 | 334 002.00 | | 905 273.00 |
EE Grand total (I to V) | 1 616 740.00 | 1 108 683.00 | | 1 616 740.00 |
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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 | 1 457 438.00 | 1 497 045.00 | 2 954 483.00 | 1 457 438.00 |
FG Production sold - services | 171 127.00 | | 171 127.00 | 171 127.00 |
FJ Net sales | 1 628 564.00 | 1 497 045.00 | 3 125 610.00 | 1 628 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 014.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 3 135 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 949 455.00 | |
FT Inventory change (goods) | | | 22 025.00 | |
FU Purchases of raw materials and other supplies | | | 19 242.00 | |
FV Inventory change (raw materials and supplies) | | | 1 025.00 | |
FW Other purchases and external expenses | | | 435 903.00 | |
FX Taxes, duties, and similar payments | | | 11 941.00 | |
FY Salaries and Wages | | | 360 455.00 | |
FZ Social Security Contributions | | | 133 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 538.00 | |
GE Other Expenses | | | 4 750.00 | |
GF Total Operating Expenses (II) | | | 2 957 565.00 | |
GG - OPERATING RESULT (I - II) | | | 177 534.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GR Interest and similar expenses | | | 468.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 7 240.00 | 1 460.00 | | 7 240.00 |
HF Exceptional expenses on capital transactions | | 51.00 | | |
HG Exceptional depreciation and provisions | 10 498.00 | 19 367.00 | | 10 498.00 |
HH Total exceptional expenses (VIII) | 17 738.00 | 20 877.00 | | 17 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 612.00 | -20 877.00 | | -17 612.00 |
HK Income tax | 34 636.00 | 57 595.00 | | 34 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 695.00 | 3 139 575.00 | | 3 136 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 407.00 | 2 992 398.00 | | 3 010 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 289.00 | 147 177.00 | | 126 289.00 |
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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 | 60 611.00 | | 92 102.00 | 60 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 876.00 | | | 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 1 637.00 | 151 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 876.00 | |
IO DECREASES Total including other intangible assets | | | 57 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 637.00 | 84 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 858.00 | | 54 588.00 | 2 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 377.00 | | 37 514.00 | 48 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 42 634.00 | 9 335.00 | 1 637.00 | 42 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 876.00 | | | 876.00 |
PE DEPRECIATION Total including other intangible assets | 2 858.00 | 5.00 | | 2 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 901.00 | 9 330.00 | 1 637.00 | 38 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 367.00 | 10 498.00 | | 19 367.00 |
6N Inventories and work in progress | 2 000.00 | 3 727.00 | 2 000.00 | 2 000.00 |
6T Receivables | | 5 811.00 | | |
7B Total provisions for depreciation | 2 000.00 | 9 538.00 | 2 000.00 | 2 000.00 |
7C Grand total | 21 367.00 | 20 036.00 | 2 000.00 | 21 367.00 |
UE of which provisions and reversals: - Operating | | 9 538.00 | 2 000.00 | |
UJ - Exceptional | | 10 498.00 | | |
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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 | 427 208.00 | 427 208.00 | | 427 208.00 |
8C Staff and Related Accounts | 36 986.00 | 36 986.00 | | 36 986.00 |
8D Social Security and Other Social Organizations | 47 840.00 | 47 840.00 | | 47 840.00 |
8E Income Taxes | 432.00 | 432.00 | | 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 000.00 | 226 000.00 | | 226 000.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 74 552.00 | 74 552.00 | | 74 552.00 |
UY Staff and related accounts | 880.00 | 880.00 | | 880.00 |
VB VAT | 10 627.00 | 10 627.00 | | 10 627.00 |
VG Loans with a maturity of up to one year at origin | 60 852.00 | 60 852.00 | | 60 852.00 |
VH Loans with a maturity of more than one year at origin | 76 460.00 | 18 205.00 | 58 255.00 | 76 460.00 |
VJ Loans taken out during the year | 77 972.00 | | | 77 972.00 |
VK Loans repaid during the year | 1 512.00 | | | 1 512.00 |
VM Income taxes | 34 068.00 | 34 068.00 | | 34 068.00 |
VP Miscellaneous | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 630.00 | 102 630.00 | | 102 630.00 |
VS Prepaid expenses | 554 330.00 | 554 330.00 | | 554 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 112.00 | 777 612.00 | 2 500.00 | 780 112.00 |
VW VAT | 6 238.00 | 6 238.00 | | 6 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 017.00 | 841 762.00 | 58 255.00 | 900 017.00 |
