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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 | 84 975.00 | 46 584.00 | 38 391.00 | 84 975.00 |
AP Buildings | 42 787.00 | 4 692.00 | 38 095.00 | 42 787.00 |
AR Technical installations, industrial equipment and tools | 310 876.00 | 214 567.00 | 96 308.00 | 310 876.00 |
AT Other tangible assets | 498 919.00 | 275 584.00 | 223 334.00 | 498 919.00 |
BH Other financial assets | 164 000.00 | | 164 000.00 | 164 000.00 |
BJ TOTAL (I) | 1 101 658.00 | 541 429.00 | 560 229.00 | 1 101 658.00 |
BT Goods | 915 024.00 | | 915 024.00 | 915 024.00 |
BX Customers and related accounts | 2 308 849.00 | 30 484.00 | 2 278 365.00 | 2 308 849.00 |
BZ Other receivables | 632 791.00 | | 632 791.00 | 632 791.00 |
CD Marketable securities | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
CF Cash and cash equivalents | 2 337 392.00 | | 2 337 392.00 | 2 337 392.00 |
CH Prepaid expenses | 15 518.00 | | 15 518.00 | 15 518.00 |
CJ TOTAL (II) | 7 319 576.00 | 30 484.00 | 7 289 091.00 | 7 319 576.00 |
CO Grand total (0 to V) | 8 421 234.00 | 571 913.00 | 7 849 321.00 | 8 421 234.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 016 179.00 | | | 3 016 179.00 |
DH Retained earnings | 198 126.00 | | | 198 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 985.00 | | | 711 985.00 |
DL TOTAL (I) | 4 476 290.00 | | | 4 476 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 700.00 | | | 1 238 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 1 364 556.00 | | | 1 364 556.00 |
DY Tax and social security liabilities | 682 943.00 | | | 682 943.00 |
EA Other liabilities | 86 644.00 | | | 86 644.00 |
EC TOTAL (IV) | 3 373 030.00 | | | 3 373 030.00 |
EE Grand total (I to V) | 7 849 321.00 | | | 7 849 321.00 |
EG Accrued income and payables due within one year | 2 148 030.00 | | | 2 148 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | | | 1 200.00 |
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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 | 15 760 843.00 | 22 567.00 | 15 783 410.00 | 15 760 843.00 |
FG Production sold - services | 157 531.00 | 69.00 | 157 600.00 | 157 531.00 |
FJ Net sales | 15 918 375.00 | 22 636.00 | 15 941 011.00 | 15 918 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 131.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 16 084 500.00 | |
FS Purchases of goods (including customs duties) | | | 7 304 034.00 | |
FT Inventory change (goods) | | | -106 065.00 | |
FU Purchases of raw materials and other supplies | | | 192 282.00 | |
FW Other purchases and external expenses | | | 3 987 951.00 | |
FX Taxes, duties, and similar payments | | | 253 530.00 | |
FY Salaries and Wages | | | 2 304 895.00 | |
FZ Social Security Contributions | | | 871 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 484.00 | |
GE Other Expenses | | | 86 303.00 | |
GF Total Operating Expenses (II) | | | 15 050 754.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033 745.00 | |
GL Other interest and similar income | | | 93 905.00 | |
GP Total financial income (V) | | | 93 905.00 | |
GR Interest and similar expenses | | | 53 349.00 | |
GU Total financial expenses (VI) | | | 53 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 476.00 | | | 54 476.00 |
HA Exceptional income from management transactions | 4 186.00 | | | 4 186.00 |
HB Exceptional income from capital transactions | 28 857.00 | | | 28 857.00 |
HD Total exceptional income (VII) | 33 044.00 | | | 33 044.00 |
HE Exceptional expenses on management operations | 5 605.00 | | | 5 605.00 |
HF Exceptional expenses on capital transactions | 3 435.00 | | | 3 435.00 |
HH Total exceptional expenses (VIII) | 9 040.00 | | | 9 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 003.00 | | | 24 003.00 |
HJ Employee participation in company results | 96 793.00 | | | 96 793.00 |
HK Income tax | 289 528.00 | | | 289 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 211 450.00 | | | 16 211 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 499 465.00 | | | 15 499 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 985.00 | | | 711 985.00 |
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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 | 947 266.00 | | | 947 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 100.00 | |
I4 DECREASES Grand Total | | | 1 101 659.00 | |
IO DECREASES Total including other intangible assets | | | 84 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 567.00 | | | 56 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 599.00 | | | 776 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 100.00 | | | 114 100.00 |
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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 | 420 753.00 | 125 686.00 | 5 011.00 | 420 753.00 |
PE DEPRECIATION Total including other intangible assets | 31 776.00 | 16 045.00 | 1 237.00 | 31 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 977.00 | 109 641.00 | 3 774.00 | 388 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 87 655.00 | 30 485.00 | 87 655.00 | 87 655.00 |
UE of which provisions and reversals: - Operating | | 30 485.00 | 87 655.00 | |
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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 | 1 364 557.00 | 1 364 557.00 | | 1 364 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 830.00 | 86 830.00 | | 86 830.00 |
UT Other financial assets | 164 000.00 | 164 000.00 | | 164 000.00 |
UX Other trade receivables | 2 308 850.00 | | | 2 308 850.00 |
UY Staff and related accounts | 632 792.00 | | | 632 792.00 |
VG Loans with a maturity of up to one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 1 237 500.00 | 12 500.00 | 700 000.00 | 1 237 500.00 |
VS Prepaid expenses | 15 518.00 | | | 15 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 121 159.00 | 2 957 159.00 | 164 000.00 | 3 121 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 031.00 | 2 148 031.00 | 700 000.00 | 3 373 031.00 |
