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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 | 5 693.00 | 5 693.00 | | 5 693.00 |
AR Technical installations, industrial equipment and tools | 17 250.00 | 12 058.00 | 5 192.00 | 17 250.00 |
AT Other tangible assets | 140 631.00 | 49 966.00 | 90 665.00 | 140 631.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BJ TOTAL (I) | 172 911.00 | 67 716.00 | 105 194.00 | 172 911.00 |
BT Goods | 1 045 651.00 | 17 015.00 | 1 028 636.00 | 1 045 651.00 |
BX Customers and related accounts | 68 937.00 | 13 790.00 | 55 147.00 | 68 937.00 |
BZ Other receivables | 176 929.00 | | 176 929.00 | 176 929.00 |
CF Cash and cash equivalents | 309 431.00 | | 309 431.00 | 309 431.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 1 604 997.00 | 30 805.00 | 1 574 192.00 | 1 604 997.00 |
CO Grand total (0 to V) | 1 777 907.00 | 98 522.00 | 1 679 386.00 | 1 777 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 655 793.00 | 529 429.00 | | 655 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 238.00 | 126 364.00 | | 150 238.00 |
DL TOTAL (I) | 1 158 031.00 | 1 007 793.00 | | 1 158 031.00 |
DP Provisions for Risks | 5 494.00 | | | 5 494.00 |
DR TOTAL (IV) | 5 494.00 | | | 5 494.00 |
DU Loans and Debts from Credit Institutions (3) | 55 208.00 | 65 801.00 | | 55 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 314.00 | 132 478.00 | | 77 314.00 |
DW Advances and down payments received on current orders | 313.00 | 352.00 | | 313.00 |
DX Trade payables and related accounts | 241 794.00 | 334 232.00 | | 241 794.00 |
DY Tax and social security liabilities | 128 912.00 | 138 362.00 | | 128 912.00 |
EA Other liabilities | 9 614.00 | 26 380.00 | | 9 614.00 |
EB Prepaid income (2) | 2 706.00 | | | 2 706.00 |
EC TOTAL (IV) | 515 861.00 | 697 605.00 | | 515 861.00 |
EE Grand total (I to V) | 1 679 386.00 | 1 705 398.00 | | 1 679 386.00 |
EG Accrued income and payables due within one year | 471 175.00 | 509 605.00 | | 471 175.00 |
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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 | 3 706 830.00 | 17 296.00 | 3 724 126.00 | 3 706 830.00 |
FJ Net sales | 3 909 360.00 | 28 596.00 | 3 937 956.00 | 3 909 360.00 |
FO Operating subsidies | | | 4 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 137.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 3 984 518.00 | |
FS Purchases of goods (including customs duties) | | | 3 086 982.00 | |
FT Inventory change (goods) | | | 83 662.00 | |
FW Other purchases and external expenses | | | 282 486.00 | |
FX Taxes, duties, and similar payments | | | 32 778.00 | |
FY Salaries and Wages | | | 270 407.00 | |
FZ Social Security Contributions | | | 95 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 494.00 | |
GE Other Expenses | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 3 893 564.00 | |
GG - OPERATING RESULT (I - II) | | | 90 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 992.00 | |
GL Other interest and similar income | | | 3 103.00 | |
GP Total financial income (V) | | | 83 095.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 185.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 4 412.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 4 597.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 4 401.00 | | 4 000.00 |
HK Income tax | 25 468.00 | 5 941.00 | | 25 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 071 614.00 | 3 855 033.00 | | 4 071 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 921 376.00 | 3 728 669.00 | | 3 921 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 238.00 | 126 364.00 | | 150 238.00 |
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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 | 169 398.00 | | 17 513.00 | 169 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 337.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 172 911.00 | |
IO DECREASES Total including other intangible assets | | | 5 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 157 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 693.00 | | | 5 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 368.00 | | 17 513.00 | 154 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 337.00 | | | 9 337.00 |
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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 | 64 907.00 | 16 809.00 | 14 000.00 | 64 907.00 |
PE DEPRECIATION Total including other intangible assets | 5 693.00 | | | 5 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 215.00 | 16 809.00 | 14 000.00 | 59 215.00 |
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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 | 13 665.00 | 3 350.00 | | 13 665.00 |
7B Total provisions for depreciation | 30 543.00 | 3 350.00 | 3 088.00 | 30 543.00 |
7C Grand total | 30 543.00 | 3 350.00 | 3 088.00 | 30 543.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 241 794.00 | 241 794.00 | | 241 794.00 |
8C Staff and Related Accounts | 51 196.00 | 51 196.00 | | 51 196.00 |
8D Social Security and Other Social Organizations | 30 315.00 | 30 315.00 | | 30 315.00 |
8E Income Taxes | 11 552.00 | 11 552.00 | | 11 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 614.00 | 9 614.00 | | 9 614.00 |
8L Deferred income | 2 706.00 | 2 706.00 | | 2 706.00 |
UT Other financial assets | 1 127.00 | | | 1 127.00 |
UX Other trade receivables | 51 791.00 | | | 51 791.00 |
VA Doubtful or disputed receivables | 17 146.00 | | | 17 146.00 |
VB VAT | 908.00 | | | 908.00 |
VC Group and associates | 97 037.00 | | | 97 037.00 |
VH Loans with a maturity of more than one year at origin | 55 208.00 | 10 834.00 | 44 373.00 | 55 208.00 |
VI Group and Associates | 52 314.00 | 52 314.00 | | 52 314.00 |
VJ Loans taken out during the year | 25 167.00 | | | 25 167.00 |
VK Loans repaid during the year | 10 589.00 | | | 10 589.00 |
VN Other taxes, similar payments | 1 650.00 | | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 248.00 | 11 248.00 | | 11 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 334.00 | | | 77 334.00 |
VS Prepaid expenses | 4 049.00 | | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 042.00 | 249 914.00 | 1 127.00 | 251 042.00 |
VW VAT | 24 601.00 | 24 601.00 | | 24 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 548.00 | 471 175.00 | 44 373.00 | 515 548.00 |
