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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 | 18 631.00 | | 18 631.00 | 18 631.00 |
AT Other tangible assets | 134 767.00 | 49 197.00 | 85 569.00 | 134 767.00 |
BJ TOTAL (I) | 153 398.00 | 49 197.00 | 104 201.00 | 153 398.00 |
BN Goods in progress | 41 200.00 | | 41 200.00 | 41 200.00 |
BT Goods | 1 638 094.00 | 19 672.00 | 1 618 422.00 | 1 638 094.00 |
BV Advances and down payments on orders | 36 896.00 | | 36 896.00 | 36 896.00 |
BX Customers and related accounts | 609 714.00 | 12 220.00 | 597 494.00 | 609 714.00 |
BZ Other receivables | 815 042.00 | | 815 042.00 | 815 042.00 |
CF Cash and cash equivalents | 633 859.00 | | 633 859.00 | 633 859.00 |
CH Prepaid expenses | 115 992.00 | | 115 992.00 | 115 992.00 |
CJ TOTAL (II) | 3 890 796.00 | 31 892.00 | 3 858 904.00 | 3 890 796.00 |
CO Grand total (0 to V) | 4 044 194.00 | 81 089.00 | 3 963 105.00 | 4 044 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 080.00 | 60 080.00 | | 60 080.00 |
DB Share, merger, contribution premiums, etc. | 5 750.00 | 5 750.00 | | 5 750.00 |
DD Legal reserve (1) | 6 008.00 | 6 008.00 | | 6 008.00 |
DG Other reserves | 579 727.00 | 475 150.00 | | 579 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 667.00 | 104 577.00 | | 259 667.00 |
DL TOTAL (I) | 911 232.00 | 651 565.00 | | 911 232.00 |
DP Provisions for Risks | 33 500.00 | 100 000.00 | | 33 500.00 |
DR TOTAL (IV) | 33 500.00 | 100 000.00 | | 33 500.00 |
DU Loans and Debts from Credit Institutions (3) | 826 729.00 | 702 159.00 | | 826 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 010.00 | 225 549.00 | | 5 010.00 |
DX Trade payables and related accounts | 1 671 169.00 | 2 347 089.00 | | 1 671 169.00 |
DY Tax and social security liabilities | 355 277.00 | 213 469.00 | | 355 277.00 |
EA Other liabilities | 160 187.00 | 40 990.00 | | 160 187.00 |
EC TOTAL (IV) | 3 018 373.00 | 3 529 255.00 | | 3 018 373.00 |
EE Grand total (I to V) | 3 963 105.00 | 4 280 820.00 | | 3 963 105.00 |
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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 | 6 253 734.00 | | 6 253 734.00 | 6 253 734.00 |
FD Production sold - goods | -5 147.00 | | -5 147.00 | -5 147.00 |
FG Production sold - services | 186 804.00 | | 186 804.00 | 186 804.00 |
FJ Net sales | 6 435 391.00 | | 6 435 391.00 | 6 435 391.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 087.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 6 500 561.00 | |
FS Purchases of goods (including customs duties) | | | 3 033 783.00 | |
FT Inventory change (goods) | | | -54 995.00 | |
FU Purchases of raw materials and other supplies | | | 198 880.00 | |
FW Other purchases and external expenses | | | 2 334 499.00 | |
FX Taxes, duties, and similar payments | | | 15 841.00 | |
FY Salaries and Wages | | | 301 273.00 | |
FZ Social Security Contributions | | | 102 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 622.00 | |
GE Other Expenses | | | 150 046.00 | |
GF Total Operating Expenses (II) | | | 6 135 061.00 | |
GG - OPERATING RESULT (I - II) | | | 365 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 918.00 | |
GP Total financial income (V) | | | 6 918.00 | |
GR Interest and similar expenses | | | 52 144.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 52 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 003.00 | 29 908.00 | | 39 003.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | 80 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 109 003.00 | 109 908.00 | | 109 003.00 |
HE Exceptional expenses on management operations | 88 290.00 | 442 854.00 | | 88 290.00 |
HF Exceptional expenses on capital transactions | | 431.00 | | |
HG Exceptional depreciation and provisions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 91 790.00 | 443 285.00 | | 91 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 213.00 | -333 378.00 | | 17 213.00 |
HK Income tax | 77 820.00 | -9 000.00 | | 77 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 616 482.00 | 5 284 864.00 | | 6 616 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 356 816.00 | 5 180 287.00 | | 6 356 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 667.00 | 104 577.00 | | 259 667.00 |
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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 | 148 893.00 | | 4 505.00 | 148 893.00 |
I4 DECREASES Grand Total | | | 153 398.00 | |
IO DECREASES Total including other intangible assets | | | 18 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 631.00 | | | 18 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 262.00 | | 4 505.00 | 130 262.00 |
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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 | 19 148.00 | 30 050.00 | | 19 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 148.00 | 30 050.00 | | 19 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 3 500.00 | 70 000.00 | 100 000.00 |
6N Inventories and work in progress | 59 531.00 | 19 672.00 | 59 531.00 | 59 531.00 |
6T Receivables | 8 269.00 | 3 950.00 | | 8 269.00 |
7B Total provisions for depreciation | 67 800.00 | 23 622.00 | 59 531.00 | 67 800.00 |
7C Grand total | 167 800.00 | 27 122.00 | 129 531.00 | 167 800.00 |
UE of which provisions and reversals: - Operating | | 23 622.00 | 59 531.00 | |
UJ - Exceptional | | 3 500.00 | 70 000.00 | |
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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 | 1 671 169.00 | 1 671 169.00 | | 1 671 169.00 |
8C Staff and Related Accounts | 28 328.00 | 28 328.00 | | 28 328.00 |
8D Social Security and Other Social Organizations | 40 609.00 | 40 609.00 | | 40 609.00 |
8E Income Taxes | 29 365.00 | 29 365.00 | | 29 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 187.00 | 160 187.00 | | 160 187.00 |
UX Other trade receivables | 596 704.00 | 596 704.00 | | 596 704.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 13 010.00 | | 13 010.00 | 13 010.00 |
VB VAT | 369 667.00 | 369 667.00 | | 369 667.00 |
VC Group and associates | 443 580.00 | 443 580.00 | | 443 580.00 |
VG Loans with a maturity of up to one year at origin | 2 399.00 | 2 399.00 | | 2 399.00 |
VH Loans with a maturity of more than one year at origin | 824 330.00 | 178 912.00 | 645 418.00 | 824 330.00 |
VI Group and Associates | 5 010.00 | 5 010.00 | | 5 010.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 75 670.00 | | | 75 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 693.00 | 2 693.00 | | 2 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 115 992.00 | 115 992.00 | | 115 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 747.00 | 1 527 738.00 | 13 010.00 | 1 540 747.00 |
VW VAT | 254 282.00 | 254 282.00 | | 254 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 018 373.00 | 2 372 955.00 | 645 418.00 | 3 018 373.00 |
