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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 | 32 505.00 | 29 172.00 | 3 333.00 | 32 505.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 720.00 | | 720.00 | 720.00 |
AN Land | 1 000.00 | 662.00 | 338.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 931 736.00 | 680 645.00 | 251 091.00 | 931 736.00 |
AT Other tangible assets | 285 931.00 | 154 380.00 | 131 551.00 | 285 931.00 |
BF Loans | 6 503.00 | | 6 503.00 | 6 503.00 |
BH Other financial assets | 12 830.00 | | 12 830.00 | 12 830.00 |
BJ TOTAL (I) | 1 521 225.00 | 864 859.00 | 656 366.00 | 1 521 225.00 |
BT Goods | 461 468.00 | 85 605.00 | 375 863.00 | 461 468.00 |
BV Advances and down payments on orders | 16 830.00 | | 16 830.00 | 16 830.00 |
BX Customers and related accounts | 1 046 907.00 | 2 760.00 | 1 044 147.00 | 1 046 907.00 |
BZ Other receivables | 47 821.00 | | 47 821.00 | 47 821.00 |
CF Cash and cash equivalents | 1 637 661.00 | | 1 637 661.00 | 1 637 661.00 |
CH Prepaid expenses | 12 329.00 | | 12 329.00 | 12 329.00 |
CJ TOTAL (II) | 3 223 016.00 | 88 365.00 | 3 134 651.00 | 3 223 016.00 |
CO Grand total (0 to V) | 4 744 241.00 | 953 224.00 | 3 791 018.00 | 4 744 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 2 066.00 | | | 2 066.00 |
DG Other reserves | 605 321.00 | | | 605 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 660.00 | | | 1 031 660.00 |
DL TOTAL (I) | 1 804 047.00 | | | 1 804 047.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 982.00 | | | 392 982.00 |
DX Trade payables and related accounts | 1 374 671.00 | | | 1 374 671.00 |
DY Tax and social security liabilities | 128 873.00 | | | 128 873.00 |
DZ Fixed asset liabilities and related accounts | 2 633.00 | | | 2 633.00 |
EB Prepaid income (2) | 22 812.00 | | | 22 812.00 |
EC TOTAL (IV) | 1 921 971.00 | | | 1 921 971.00 |
EE Grand total (I to V) | 3 791 018.00 | | | 3 791 018.00 |
EG Accrued income and payables due within one year | 1 921 971.00 | | | 1 921 971.00 |
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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 | 5 246 448.00 | 92 380.00 | 5 338 828.00 | 5 246 448.00 |
FG Production sold - services | 116 113.00 | 7 125.00 | 123 238.00 | 116 113.00 |
FJ Net sales | 5 362 561.00 | 99 505.00 | 5 462 066.00 | 5 362 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 517.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 473 596.00 | |
FS Purchases of goods (including customs duties) | | | 2 947 387.00 | |
FT Inventory change (goods) | | | 109 167.00 | |
FU Purchases of raw materials and other supplies | | | 1 934.00 | |
FW Other purchases and external expenses | | | 425 112.00 | |
FX Taxes, duties, and similar payments | | | 31 871.00 | |
FY Salaries and Wages | | | 232 538.00 | |
FZ Social Security Contributions | | | 74 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 957.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 4 000 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 472 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 472 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 517.00 | | | 11 517.00 |
A2 TOTAL ASSETS | 21 789.00 | | | 21 789.00 |
A4 Equity method investments | 523.00 | | | 523.00 |
HB Exceptional income from capital transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | | | 9 600.00 |
HE Exceptional expenses on management operations | 50 736.00 | | | 50 736.00 |
HF Exceptional expenses on capital transactions | 7 027.00 | | | 7 027.00 |
HH Total exceptional expenses (VIII) | 57 763.00 | | | 57 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 163.00 | | | -48 163.00 |
HK Income tax | 392 982.00 | | | 392 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 483 196.00 | | | 5 483 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 451 537.00 | | | 4 451 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 660.00 | | | 1 031 660.00 |
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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 | 1 496 030.00 | | 37 195.00 | 1 496 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 333.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 1 521 225.00 | |
IO DECREASES Total including other intangible assets | | | 283 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 1 218 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 225.00 | | | 283 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 572.00 | | 34 095.00 | 1 196 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 233.00 | | 3 100.00 | 16 233.00 |
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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 | 707 473.00 | 162 360.00 | 4 973.00 | 707 473.00 |
PE DEPRECIATION Total including other intangible assets | 25 839.00 | 3 333.00 | | 25 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 634.00 | 159 026.00 | 4 973.00 | 681 634.00 |
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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 | 65 000.00 | | | 65 000.00 |
6N Inventories and work in progress | 70 648.00 | 14 957.00 | | 70 648.00 |
6T Receivables | 2 760.00 | | | 2 760.00 |
7B Total provisions for depreciation | 73 408.00 | 14 957.00 | | 73 408.00 |
7C Grand total | 138 408.00 | 14 957.00 | | 138 408.00 |
UE of which provisions and reversals: - Operating | | 14 957.00 | | |
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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 | 1 374 671.00 | 1 374 671.00 | | 1 374 671.00 |
8C Staff and Related Accounts | 21 069.00 | 21 069.00 | | 21 069.00 |
8D Social Security and Other Social Organizations | 34 870.00 | 34 870.00 | | 34 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 633.00 | 2 633.00 | | 2 633.00 |
8L Deferred income | 22 812.00 | 22 812.00 | | 22 812.00 |
UP Loans | 6 503.00 | | 6 503.00 | 6 503.00 |
UT Other financial assets | 12 830.00 | | 12 830.00 | 12 830.00 |
UX Other trade receivables | 1 044 147.00 | 1 044 147.00 | | 1 044 147.00 |
VA Doubtful or disputed receivables | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 43 441.00 | 43 441.00 | | 43 441.00 |
VI Group and Associates | 392 982.00 | 392 982.00 | | 392 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 844.00 | 10 844.00 | | 10 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 381.00 | 4 381.00 | | 4 381.00 |
VS Prepaid expenses | 12 329.00 | 12 329.00 | | 12 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 391.00 | 1 107 058.00 | 19 333.00 | 1 126 391.00 |
VW VAT | 62 090.00 | 62 090.00 | | 62 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 971.00 | 1 921 971.00 | | 1 921 971.00 |
