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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 | 395.00 | 395.00 | | 395.00 |
AP Buildings | 10 970.00 | 8 057.00 | 2 913.00 | 10 970.00 |
AR Technical installations, industrial equipment and tools | 515 735.00 | 469 795.00 | 45 940.00 | 515 735.00 |
AT Other tangible assets | 454 091.00 | 305 950.00 | 148 141.00 | 454 091.00 |
BH Other financial assets | 25 004.00 | | 25 004.00 | 25 004.00 |
BJ TOTAL (I) | 1 006 195.00 | 784 196.00 | 221 999.00 | 1 006 195.00 |
BT Goods | 2 719 916.00 | 14 883.00 | 2 705 033.00 | 2 719 916.00 |
BX Customers and related accounts | 2 631.00 | 2 227.00 | 404.00 | 2 631.00 |
BZ Other receivables | 212 773.00 | | 212 773.00 | 212 773.00 |
CF Cash and cash equivalents | 869 776.00 | | 869 776.00 | 869 776.00 |
CH Prepaid expenses | 70 002.00 | | 70 002.00 | 70 002.00 |
CJ TOTAL (II) | 3 875 097.00 | 17 110.00 | 3 857 988.00 | 3 875 097.00 |
CO Grand total (0 to V) | 4 881 292.00 | 801 306.00 | 4 079 986.00 | 4 881 292.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 088.00 | 317 088.00 | | 317 088.00 |
DD Legal reserve (1) | 35 950.00 | 35 950.00 | | 35 950.00 |
DE Statutory or contractual reserves | 229 624.00 | 166 302.00 | | 229 624.00 |
DG Other reserves | 250 488.00 | 250 476.00 | | 250 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 003.00 | 316 608.00 | | 378 003.00 |
DL TOTAL (I) | 1 211 154.00 | 1 086 424.00 | | 1 211 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 754.00 | 917 308.00 | | 1 238 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 286.00 | 159 674.00 | | 343 286.00 |
DW Advances and down payments received on current orders | 5 348.00 | 6 299.00 | | 5 348.00 |
DX Trade payables and related accounts | 1 083 034.00 | 1 262 766.00 | | 1 083 034.00 |
DY Tax and social security liabilities | 186 975.00 | 118 073.00 | | 186 975.00 |
DZ Fixed asset liabilities and related accounts | 2 730.00 | 3 128.00 | | 2 730.00 |
EA Other liabilities | 8 707.00 | 16 306.00 | | 8 707.00 |
EC TOTAL (IV) | 2 868 832.00 | 2 483 553.00 | | 2 868 832.00 |
EE Grand total (I to V) | 4 079 986.00 | 3 569 977.00 | | 4 079 986.00 |
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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 | 9 578 335.00 | 37 512.00 | 9 615 847.00 | 9 578 335.00 |
FD Production sold - goods | 2 746.00 | | 2 746.00 | 2 746.00 |
FG Production sold - services | 80 491.00 | | 80 491.00 | 80 491.00 |
FJ Net sales | 9 661 572.00 | 37 512.00 | 9 699 084.00 | 9 661 572.00 |
FO Operating subsidies | | | 22 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 914.00 | |
FQ Other income | | | 6 806.00 | |
FR Total operating income (I) | | | 9 755 583.00 | |
FS Purchases of goods (including customs duties) | | | 7 357 168.00 | |
FT Inventory change (goods) | | | -351 852.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FW Other purchases and external expenses | | | 1 102 241.00 | |
FX Taxes, duties, and similar payments | | | 84 991.00 | |
FY Salaries and Wages | | | 752 975.00 | |
FZ Social Security Contributions | | | 172 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 883.00 | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 9 246 574.00 | |
GG - OPERATING RESULT (I - II) | | | 509 009.00 | |
GL Other interest and similar income | | | 19 525.00 | |
GP Total financial income (V) | | | 19 525.00 | |
GR Interest and similar expenses | | | 15 394.00 | |
GU Total financial expenses (VI) | | | 15 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 672.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 15 672.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HG Exceptional depreciation and provisions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 759.00 | | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241.00 | 15 672.00 | | 1 241.00 |
HK Income tax | 136 377.00 | 123 455.00 | | 136 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 777 108.00 | 8 748 988.00 | | 9 777 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 399 105.00 | 8 432 380.00 | | 9 399 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 003.00 | 316 608.00 | | 378 003.00 |
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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 | 989 425.00 | | 25 678.00 | 989 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 004.00 | |
I4 DECREASES Grand Total | | 8 909.00 | 1 006 195.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 909.00 | 980 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 048.00 | | 25 657.00 | 964 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 983.00 | | 21.00 | 24 983.00 |
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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 | 680 721.00 | 112 384.00 | 8 909.00 | 680 721.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 326.00 | 112 384.00 | 8 909.00 | 680 326.00 |
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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 | | 14 883.00 | | |
6T Receivables | 2 227.00 | | | 2 227.00 |
7B Total provisions for depreciation | 2 227.00 | 14 883.00 | | 2 227.00 |
7C Grand total | 2 227.00 | 14 883.00 | | 2 227.00 |
UE of which provisions and reversals: - Operating | | 14 883.00 | | |
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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 | 1 083 034.00 | 1 083 034.00 | | 1 083 034.00 |
8C Staff and Related Accounts | 53 792.00 | 53 792.00 | | 53 792.00 |
8D Social Security and Other Social Organizations | 27 696.00 | 27 696.00 | | 27 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 707.00 | 8 707.00 | | 8 707.00 |
UT Other financial assets | 25 004.00 | | 25 004.00 | 25 004.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
VA Doubtful or disputed receivables | 2 631.00 | 2 631.00 | | 2 631.00 |
VB VAT | 51 613.00 | 51 613.00 | | 51 613.00 |
VG Loans with a maturity of up to one year at origin | 540 565.00 | 540 565.00 | | 540 565.00 |
VH Loans with a maturity of more than one year at origin | 698 189.00 | 221 908.00 | 476 281.00 | 698 189.00 |
VI Group and Associates | 342 828.00 | 342 828.00 | | 342 828.00 |
VK Loans repaid during the year | 207 487.00 | | | 207 487.00 |
VP Miscellaneous | 11 380.00 | 11 380.00 | | 11 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 136.00 | 16 136.00 | | 16 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 380.00 | 148 380.00 | | 148 380.00 |
VS Prepaid expenses | 70 002.00 | 70 002.00 | | 70 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 445.00 | 285 441.00 | 25 004.00 | 310 445.00 |
VW VAT | 89 339.00 | 89 339.00 | | 89 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863 015.00 | 2 386 734.00 | 476 281.00 | 2 863 015.00 |
