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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 422.00 | 31 494.00 | 10 927.00 | 42 422.00 |
AT Other tangible assets | 160 985.00 | 105 776.00 | 55 208.00 | 160 985.00 |
BD Other fixed assets | 128 814.00 | 128 814.00 | | 128 814.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 392 286.00 | 266 085.00 | 126 201.00 | 392 286.00 |
BL Raw materials, supplies | 162 985.00 | | 162 985.00 | 162 985.00 |
BX Customers and related accounts | 1 530 682.00 | 76 627.00 | 1 454 055.00 | 1 530 682.00 |
BZ Other receivables | 211 879.00 | | 211 879.00 | 211 879.00 |
CD Marketable securities | 129 609.00 | | 129 609.00 | 129 609.00 |
CF Cash and cash equivalents | 843 132.00 | | 843 132.00 | 843 132.00 |
CH Prepaid expenses | 28 752.00 | | 28 752.00 | 28 752.00 |
CJ TOTAL (II) | 2 907 040.00 | 76 627.00 | 2 830 412.00 | 2 907 040.00 |
CO Grand total (0 to V) | 3 299 326.00 | 342 712.00 | 2 956 614.00 | 3 299 326.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1 022 099.00 | 778 970.00 | | 1 022 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 821.00 | 393 129.00 | | 344 821.00 |
DL TOTAL (I) | 1 394 420.00 | 1 199 599.00 | | 1 394 420.00 |
DP Provisions for Risks | 272 203.00 | 178 473.00 | | 272 203.00 |
DR TOTAL (IV) | 272 203.00 | 178 473.00 | | 272 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 252.00 | 27 092.00 | | 30 252.00 |
DX Trade payables and related accounts | 769 880.00 | 786 754.00 | | 769 880.00 |
DY Tax and social security liabilities | 335 295.00 | 290 542.00 | | 335 295.00 |
EA Other liabilities | 154 564.00 | 51 371.00 | | 154 564.00 |
EB Prepaid income (2) | | 7 000.00 | | |
EC TOTAL (IV) | 1 289 991.00 | 1 162 759.00 | | 1 289 991.00 |
EE Grand total (I to V) | 2 956 614.00 | 2 540 830.00 | | 2 956 614.00 |
EG Accrued income and payables due within one year | 1 289 991.00 | 1 162 759.00 | | 1 289 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 800 948.00 | | 4 800 948.00 | 4 800 948.00 |
FJ Net sales | 4 800 948.00 | | 4 800 948.00 | 4 800 948.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 223.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 4 974 243.00 | |
FU Purchases of raw materials and other supplies | | | 1 479 690.00 | |
FV Inventory change (raw materials and supplies) | | | -57 665.00 | |
FW Other purchases and external expenses | | | 2 344 067.00 | |
FX Taxes, duties, and similar payments | | | 30 825.00 | |
FY Salaries and Wages | | | 399 351.00 | |
FZ Social Security Contributions | | | 137 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 540.00 | |
GE Other Expenses | | | 6 113.00 | |
GF Total Operating Expenses (II) | | | 4 598 451.00 | |
GG - OPERATING RESULT (I - II) | | | 375 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 524.00 | |
GL Other interest and similar income | | | 33 086.00 | |
GP Total financial income (V) | | | 34 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 405.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 69 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 900.00 | 23 400.00 | | 41 900.00 |
HD Total exceptional income (VII) | 41 900.00 | 23 400.00 | | 41 900.00 |
HE Exceptional expenses on management operations | 24 353.00 | 4 042.00 | | 24 353.00 |
HF Exceptional expenses on capital transactions | 6 281.00 | 16 277.00 | | 6 281.00 |
HH Total exceptional expenses (VIII) | 30 634.00 | 20 319.00 | | 30 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 266.00 | 3 081.00 | | 11 266.00 |
HK Income tax | 7 439.00 | 29 763.00 | | 7 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 050 753.00 | 4 825 948.00 | | 5 050 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 705 932.00 | 4 432 819.00 | | 4 705 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 821.00 | 393 129.00 | | 344 821.00 |
HP References: Equipment leasing | 16 665.00 | 37 814.00 | | 16 665.00 |
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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 | 361 745.00 | | 102 557.00 | 361 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 880.00 | |
I4 DECREASES Grand Total | | 72 014.00 | 392 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 014.00 | 203 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 270.00 | | 33 152.00 | 242 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 475.00 | | 69 405.00 | 119 475.00 |
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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 | 190 165.00 | 12 834.00 | 65 733.00 | 190 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 165.00 | 12 834.00 | 65 733.00 | 190 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 594 090.00 | 694 050.00 | | 594 090.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 178 473.00 | 245 540.00 | 151 810.00 | 178 473.00 |
6T Receivables | 80 135.00 | 350.00 | 3 858.00 | 80 135.00 |
7B Total provisions for depreciation | 139 544.00 | 69 755.00 | 3 858.00 | 139 544.00 |
7C Grand total | 318 017.00 | 315 295.00 | 155 668.00 | 318 017.00 |
UE of which provisions and reversals: - Operating | | 245 890.00 | 155 668.00 | |
UG - Financial | | 69 405.00 | | |
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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 | 769 880.00 | 769 880.00 | | 769 880.00 |
8C Staff and Related Accounts | 11 258.00 | 11 258.00 | | 11 258.00 |
8D Social Security and Other Social Organizations | 49 355.00 | 49 355.00 | | 49 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 564.00 | 154 564.00 | | 154 564.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 1 439 353.00 | | | 1 439 353.00 |
UY Staff and related accounts | 1 353.00 | | | 1 353.00 |
VA Doubtful or disputed receivables | 91 330.00 | | | 91 330.00 |
VB VAT | 93 911.00 | | | 93 911.00 |
VI Group and Associates | 30 252.00 | 30 252.00 | | 30 252.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 24 500.00 | | | 24 500.00 |
VM Income taxes | 39 096.00 | | | 39 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 519.00 | | | 77 519.00 |
VS Prepaid expenses | 28 752.00 | | | 28 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 314.00 | 1 831 314.00 | | 1 831 314.00 |
VW VAT | 270 601.00 | 270 601.00 | | 270 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 991.00 | 1 289 991.00 | | 1 289 991.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
