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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 32 000.00 | 16 000.00 | 16 000.00 | 32 000.00 |
AP Buildings | 128 000.00 | 64 000.00 | 63 999.00 | 128 000.00 |
AT Other tangible assets | 2 418.00 | 1 486.00 | 931.00 | 2 418.00 |
BH Other financial assets | 66 430.00 | | 66 430.00 | 66 430.00 |
BJ TOTAL (I) | 283 304.00 | 81 486.00 | 201 817.00 | 283 304.00 |
BT Goods | 1 165 521.00 | | 1 165 521.00 | 1 165 521.00 |
BV Advances and down payments on orders | 23 403.00 | | 23 403.00 | 23 403.00 |
BX Customers and related accounts | 3 824 560.00 | 105 324.00 | 3 719 235.00 | 3 824 560.00 |
BZ Other receivables | 4 806 098.00 | | 4 806 098.00 | 4 806 098.00 |
CF Cash and cash equivalents | 174 169.00 | | 174 169.00 | 174 169.00 |
CH Prepaid expenses | 4 443 414.00 | | 4 443 414.00 | 4 443 414.00 |
CJ TOTAL (II) | 14 437 166.00 | 105 324.00 | 14 331 842.00 | 14 437 166.00 |
CO Grand total (0 to V) | 14 720 471.00 | 186 811.00 | 14 533 660.00 | 14 720 471.00 |
CU Other investments | 4 456.00 | | 4 456.00 | 4 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 469.00 | | | 2 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489 120.00 | | | 1 489 120.00 |
DL TOTAL (I) | 1 711 590.00 | | | 1 711 590.00 |
DP Provisions for Risks | 232 900.00 | | | 232 900.00 |
DQ Provisions for Expenses | 47 109.00 | | | 47 109.00 |
DR TOTAL (IV) | 280 009.00 | | | 280 009.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 894 085.00 | | | 5 894 085.00 |
DX Trade payables and related accounts | 5 289 535.00 | | | 5 289 535.00 |
DY Tax and social security liabilities | 666 083.00 | | | 666 083.00 |
EA Other liabilities | 26 998.00 | | | 26 998.00 |
EB Prepaid income (2) | 665 000.00 | | | 665 000.00 |
EC TOTAL (IV) | 12 542 061.00 | | | 12 542 061.00 |
EE Grand total (I to V) | 14 533 660.00 | | | 14 533 660.00 |
EG Accrued income and payables due within one year | 12 542 061.00 | | | 12 542 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
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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 | 136 900.00 | | 136 900.00 | 136 900.00 |
FD Production sold - goods | 6 258 074.00 | | 6 258 074.00 | 6 258 074.00 |
FG Production sold - services | 13 500.00 | 41 776.00 | 55 276.00 | 13 500.00 |
FJ Net sales | 6 408 474.00 | 41 776.00 | 6 450 251.00 | 6 408 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 459.00 | |
FR Total operating income (I) | | | 6 473 712.00 | |
FT Inventory change (goods) | | | 6 842.00 | |
FU Purchases of raw materials and other supplies | | | 780 300.00 | |
FW Other purchases and external expenses | | | 4 265 911.00 | |
FX Taxes, duties, and similar payments | | | 181 929.00 | |
FY Salaries and Wages | | | 44 763.00 | |
FZ Social Security Contributions | | | 20 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 421.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 328 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145 455.00 | |
GH Attributed profit or transferred loss (III) | | | 230 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 517.00 | |
GL Other interest and similar income | | | 46 259.00 | |
GP Total financial income (V) | | | 411 776.00 | |
GR Interest and similar expenses | | | 41 216.00 | |
GU Total financial expenses (VI) | | | 41 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 314.00 | | | 19 314.00 |
HA Exceptional income from management transactions | 2 653.00 | | | 2 653.00 |
HC Reversals of provisions and transfers of expenses | 1 146 855.00 | | | 1 146 855.00 |
HD Total exceptional income (VII) | 1 149 508.00 | | | 1 149 508.00 |
HE Exceptional expenses on management operations | 15 543.00 | | | 15 543.00 |
HG Exceptional depreciation and provisions | 47 109.00 | | | 47 109.00 |
HH Total exceptional expenses (VIII) | 62 652.00 | | | 62 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086 856.00 | | | 1 086 856.00 |
HK Income tax | 1 343 753.00 | | | 1 343 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 264 999.00 | | | 8 264 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 775 878.00 | | | 6 775 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489 120.00 | | | 1 489 120.00 |
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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 | 165 865.00 | | 117 439.00 | 165 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 886.00 | |
I4 DECREASES Grand Total | | | 283 304.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 418.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 418.00 | | | 162 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 447.00 | | 67 439.00 | 3 447.00 |
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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 | 13 352.00 | 4 386.00 | | 13 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 352.00 | 4 386.00 | | 13 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 179 755.00 | 247 109.00 | 1 146 855.00 | 1 179 755.00 |
6E on fixed assets – tangible | 67 893.00 | | 4 145.00 | 67 893.00 |
6T Receivables | 81 903.00 | 23 421.00 | | 81 903.00 |
7B Total provisions for depreciation | 149 796.00 | 23 421.00 | 4 145.00 | 149 796.00 |
7C Grand total | 1 329 551.00 | 270 530.00 | 1 151 000.00 | 1 329 551.00 |
UE of which provisions and reversals: - Operating | | | 23 421.00 | |
UJ - Exceptional | | | 47 109.00 | |
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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 | 2 873.00 | 2 873.00 | | 2 873.00 |
8B Suppliers and Related Accounts | 3 585 651.00 | 3 585 651.00 | | 3 585 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 066.00 | 28 066.00 | | 28 066.00 |
UX Other trade receivables | 1 826 664.00 | | | 1 826 664.00 |
VB VAT | 762 480.00 | | | 762 480.00 |
VC Group and associates | 756 117.00 | | | 756 117.00 |
VG Loans with a maturity of up to one year at origin | 4 810.00 | 4 810.00 | | 4 810.00 |
VI Group and Associates | 1 180 760.00 | 1 180 760.00 | | 1 180 760.00 |
VP Miscellaneous | 3 552.00 | | | 3 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 143.00 | | | 90 143.00 |
VS Prepaid expenses | 2 820 332.00 | | | 2 820 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 259 289.00 | 6 259 289.00 | | 6 259 289.00 |
VW VAT | 301 425.00 | 301 425.00 | | 301 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 103 587.00 | 5 103 587.00 | | 5 103 587.00 |
