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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 | 256 431.00 | 54 675.00 | 201 756.00 | 256 431.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AJ Other Intangible Assets | 76 324.00 | 2 564.00 | 73 760.00 | 76 324.00 |
AT Other tangible assets | 266 397.00 | 159 000.00 | 107 398.00 | 266 397.00 |
AV Fixed assets in progress | 7 240.00 | | 7 240.00 | 7 240.00 |
BB Receivables related to investments | 33 784.00 | | 33 784.00 | 33 784.00 |
BH Other financial assets | 137 441.00 | | 137 441.00 | 137 441.00 |
BJ TOTAL (I) | 1 541 366.00 | 498 989.00 | 1 042 377.00 | 1 541 366.00 |
BT Goods | 5 592 338.00 | 1 573 472.00 | 4 018 865.00 | 5 592 338.00 |
BX Customers and related accounts | 2 722 488.00 | 91 868.00 | 2 630 620.00 | 2 722 488.00 |
BZ Other receivables | 335 670.00 | | 335 670.00 | 335 670.00 |
CF Cash and cash equivalents | 500 033.00 | | 500 033.00 | 500 033.00 |
CH Prepaid expenses | 164 823.00 | | 164 823.00 | 164 823.00 |
CJ TOTAL (II) | 9 315 352.00 | 1 665 341.00 | 7 650 012.00 | 9 315 352.00 |
CO Grand total (0 to V) | 10 856 719.00 | 2 164 330.00 | 8 692 388.00 | 10 856 719.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
CX Development or Research and Development Expenses | 282 750.00 | 282 750.00 | | 282 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 578 803.00 | 2 161 307.00 | | 2 578 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 452.00 | 1 387 497.00 | | 568 452.00 |
DL TOTAL (I) | 3 587 255.00 | 3 988 803.00 | | 3 587 255.00 |
DU Loans and Debts from Credit Institutions (3) | 992 331.00 | 759 901.00 | | 992 331.00 |
DW Advances and down payments received on current orders | | 2 690 322.00 | | |
DX Trade payables and related accounts | 4 014 204.00 | 4 702 817.00 | | 4 014 204.00 |
DY Tax and social security liabilities | 97 325.00 | 629 724.00 | | 97 325.00 |
EA Other liabilities | 1 274.00 | 1 987.00 | | 1 274.00 |
EC TOTAL (IV) | 5 105 133.00 | 8 784 751.00 | | 5 105 133.00 |
EE Grand total (I to V) | 8 692 388.00 | 12 773 555.00 | | 8 692 388.00 |
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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 | 18 868 586.00 | 1 321 347.00 | 20 189 933.00 | 18 868 586.00 |
FG Production sold - services | 980.00 | | 980.00 | 980.00 |
FJ Net sales | 18 869 566.00 | 1 321 347.00 | 20 190 913.00 | 18 869 566.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871 569.00 | |
FQ Other income | | | 8 605.00 | |
FR Total operating income (I) | | | 21 075 086.00 | |
FS Purchases of goods (including customs duties) | | | 14 273 809.00 | |
FT Inventory change (goods) | | | 1 943 714.00 | |
FW Other purchases and external expenses | | | 2 515 091.00 | |
FX Taxes, duties, and similar payments | | | 35 266.00 | |
FY Salaries and Wages | | | 493 014.00 | |
FZ Social Security Contributions | | | 196 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 861 819.00 | |
GE Other Expenses | | | 17 419.00 | |
GF Total Operating Expenses (II) | | | 20 374 028.00 | |
GG - OPERATING RESULT (I - II) | | | 701 059.00 | |
GH Attributed profit or transferred loss (III) | | | 8 549.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 318.00 | |
GU Total financial expenses (VI) | | | 18 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 563 837.00 | | |
HH Total exceptional expenses (VIII) | | 563 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -555 837.00 | | |
HK Income tax | 122 838.00 | 624 422.00 | | 122 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 083 635.00 | 36 846 539.00 | | 21 083 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 515 183.00 | 35 459 042.00 | | 20 515 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 452.00 | 1 387 497.00 | | 568 452.00 |
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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 | 1 498 137.00 | | 114 613.00 | 1 498 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 282 750.00 | | | 282 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 224.00 | |
I4 DECREASES Grand Total | 47 678.00 | 23 706.00 | 1 541 366.00 | 47 678.00 |
IN DECREASES Start-up, development, or research expenses | | | 282 750.00 | |
IO DECREASES Total including other intangible assets | | | 812 755.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 678.00 | 23 706.00 | 273 637.00 | 47 678.00 |
KD ACQUISITIONS Total including other intangible assets | 805 151.00 | | 7 604.00 | 805 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 304.00 | | 94 717.00 | 250 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 932.00 | | 12 292.00 | 159 932.00 |
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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 | 485 044.00 | 37 652.00 | 23 706.00 | 485 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 282 750.00 | | | 282 750.00 |
PE DEPRECIATION Total including other intangible assets | 48 037.00 | 9 203.00 | | 48 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 257.00 | 28 449.00 | 23 706.00 | 154 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 540 371.00 | 834 386.00 | 801 285.00 | 1 540 371.00 |
6T Receivables | 100 987.00 | 27 433.00 | 36 551.00 | 100 987.00 |
7B Total provisions for depreciation | 1 641 358.00 | 861 819.00 | 837 836.00 | 1 641 358.00 |
7C Grand total | 1 641 358.00 | 861 819.00 | 837 836.00 | 1 641 358.00 |
UE of which provisions and reversals: - Operating | | 861 819.00 | 837 836.00 | |
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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 | 4 014 204.00 | 4 014 204.00 | | 4 014 204.00 |
8C Staff and Related Accounts | 45 555.00 | 45 555.00 | | 45 555.00 |
8D Social Security and Other Social Organizations | 44 540.00 | 44 540.00 | | 44 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
UL Receivables related to investments | 33 784.00 | | 33 784.00 | 33 784.00 |
UT Other financial assets | 137 441.00 | 66 894.00 | 70 547.00 | 137 441.00 |
UX Other trade receivables | 2 665 974.00 | 2 665 974.00 | | 2 665 974.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 56 514.00 | | 56 514.00 | 56 514.00 |
VB VAT | 23 982.00 | 23 982.00 | | 23 982.00 |
VG Loans with a maturity of up to one year at origin | 3 473.00 | 3 473.00 | | 3 473.00 |
VH Loans with a maturity of more than one year at origin | 988 858.00 | 353 005.00 | 624 829.00 | 988 858.00 |
VJ Loans taken out during the year | 532 400.00 | | | 532 400.00 |
VK Loans repaid during the year | 296 980.00 | | | 296 980.00 |
VM Income taxes | 58 027.00 | 58 027.00 | | 58 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 393.00 | 6 393.00 | | 6 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 161.00 | 253 161.00 | | 253 161.00 |
VS Prepaid expenses | 164 823.00 | 164 823.00 | | 164 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 394 207.00 | 3 233 362.00 | 160 845.00 | 3 394 207.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 105 133.00 | 4 469 281.00 | 624 829.00 | 5 105 133.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
