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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 | 850.00 | 245.00 | 605.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 203 700.00 | 105 181.00 | 98 519.00 | 203 700.00 |
AT Other tangible assets | 212 367.00 | 55 661.00 | 156 706.00 | 212 367.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 275 461.00 | | 275 461.00 | 275 461.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 8 884.00 | | 8 884.00 | 8 884.00 |
BH Other financial assets | 11 410.00 | | 11 410.00 | 11 410.00 |
BJ TOTAL (I) | 713 825.00 | 161 088.00 | 552 737.00 | 713 825.00 |
BL Raw materials, supplies | 5 318.00 | | 5 318.00 | 5 318.00 |
BT Goods | 3 889 061.00 | | 3 889 061.00 | 3 889 061.00 |
BV Advances and down payments on orders | 1 774.00 | | 1 774.00 | 1 774.00 |
BX Customers and related accounts | 1 793 823.00 | 4 269.00 | 1 789 554.00 | 1 793 823.00 |
BZ Other receivables | 383 024.00 | | 383 024.00 | 383 024.00 |
CF Cash and cash equivalents | 17 675.00 | | 17 675.00 | 17 675.00 |
CH Prepaid expenses | 1 859 310.00 | | 1 859 310.00 | 1 859 310.00 |
CJ TOTAL (II) | 7 949 985.00 | 4 269.00 | 7 945 716.00 | 7 949 985.00 |
CN Currency translation adjustments (V) | 15 596.00 | | 15 596.00 | 15 596.00 |
CO Grand total (0 to V) | 8 702 262.00 | 165 356.00 | 8 536 905.00 | 8 702 262.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | 22 856.00 | | 22 856.00 | 22 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 760 005.00 | 576 921.00 | | 760 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 715.00 | 344 513.00 | | 399 715.00 |
DL TOTAL (I) | 1 160 820.00 | 922 534.00 | | 1 160 820.00 |
DP Provisions for Risks | 15 596.00 | | | 15 596.00 |
DR TOTAL (IV) | 15 596.00 | | | 15 596.00 |
DU Loans and Debts from Credit Institutions (3) | 3 434 108.00 | 2 200 166.00 | | 3 434 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 540.00 | 15 915.00 | | 14 540.00 |
DW Advances and down payments received on current orders | 8 851.00 | 8 851.00 | | 8 851.00 |
DX Trade payables and related accounts | 3 627 943.00 | 1 663 760.00 | | 3 627 943.00 |
DY Tax and social security liabilities | 133 381.00 | 198 950.00 | | 133 381.00 |
EA Other liabilities | 140 205.00 | 60 852.00 | | 140 205.00 |
EC TOTAL (IV) | 7 359 028.00 | 4 148 496.00 | | 7 359 028.00 |
ED (V) | 1 461.00 | 2 255.00 | | 1 461.00 |
EE Grand total (I to V) | 8 536 905.00 | 5 073 285.00 | | 8 536 905.00 |
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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 | 14 120 509.00 | 69 849.00 | 14 190 358.00 | 14 120 509.00 |
FG Production sold - services | 40 513.00 | | 40 513.00 | 40 513.00 |
FJ Net sales | 14 161 022.00 | 69 849.00 | 14 230 872.00 | 14 161 022.00 |
FO Operating subsidies | | | 55 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 527.00 | |
FQ Other income | | | 27 991.00 | |
FR Total operating income (I) | | | 14 380 669.00 | |
FS Purchases of goods (including customs duties) | | | 12 645 978.00 | |
FT Inventory change (goods) | | | -1 789 005.00 | |
FU Purchases of raw materials and other supplies | | | 78 552.00 | |
FV Inventory change (raw materials and supplies) | | | 18 386.00 | |
FW Other purchases and external expenses | | | 1 891 313.00 | |
FX Taxes, duties, and similar payments | | | 24 971.00 | |
FY Salaries and Wages | | | 618 447.00 | |
FZ Social Security Contributions | | | 129 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 89 303.00 | |
GF Total Operating Expenses (II) | | | 13 778 837.00 | |
GG - OPERATING RESULT (I - II) | | | 601 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 512.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 596.00 | |
GR Interest and similar expenses | | | 35 058.00 | |
GS Negative differences of foreign exchange | | | 28 982.00 | |
GU Total financial expenses (VI) | | | 79 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | | | 515.00 |
HB Exceptional income from capital transactions | 32 699.00 | 124 757.00 | | 32 699.00 |
HD Total exceptional income (VII) | 33 214.00 | 124 757.00 | | 33 214.00 |
HE Exceptional expenses on management operations | 4 264.00 | | | 4 264.00 |
HF Exceptional expenses on capital transactions | 33 442.00 | 153 526.00 | | 33 442.00 |
HH Total exceptional expenses (VIII) | 37 706.00 | 153 526.00 | | 37 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 492.00 | -28 768.00 | | -4 492.00 |
HK Income tax | 125 501.00 | 88 064.00 | | 125 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 421 395.00 | 10 973 465.00 | | 14 421 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 021 680.00 | 10 628 953.00 | | 14 021 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 715.00 | 344 513.00 | | 399 715.00 |
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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 | 95 912.00 | 71 132.00 | 5 957.00 | 95 912.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | 1 167.00 | 1 344.00 | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 490.00 | 69 966.00 | 4 613.00 | 95 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 049.00 | | 22 780.00 | 27 049.00 |
7B Total provisions for depreciation | 27 049.00 | | 22 780.00 | 27 049.00 |
7C Grand total | 27 049.00 | | 22 780.00 | 27 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 540.00 | 14 540.00 | | 14 540.00 |
8B Suppliers and Related Accounts | 3 627 943.00 | 3 627 943.00 | | 3 627 943.00 |
8D Social Security and Other Social Organizations | 133 381.00 | 133 381.00 | | 133 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 205.00 | 140 205.00 | | 140 205.00 |
UT Other financial assets | 295 755.00 | | 295 755.00 | 295 755.00 |
VG Loans with a maturity of up to one year at origin | 3 434 108.00 | 1 716 133.00 | 1 601 108.00 | 3 434 108.00 |
VS Prepaid expenses | 4 036 157.00 | 4 036 157.00 | | 4 036 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 331 912.00 | 4 036 157.00 | 295 755.00 | 4 331 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 350 177.00 | 5 632 202.00 | 1 601 108.00 | 7 350 177.00 |
