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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AN Land | 42 682.00 | 23 586.00 | 19 095.00 | 42 682.00 |
AR Technical installations, industrial equipment and tools | 33 279.00 | 28 840.00 | 4 439.00 | 33 279.00 |
AT Other tangible assets | 283 444.00 | 178 112.00 | 105 332.00 | 283 444.00 |
BD Other fixed assets | 29 179.00 | | 29 179.00 | 29 179.00 |
BH Other financial assets | 33 549.00 | | 33 549.00 | 33 549.00 |
BJ TOTAL (I) | 613 634.00 | 230 539.00 | 383 095.00 | 613 634.00 |
BT Goods | 1 086 269.00 | 53 156.00 | 1 033 113.00 | 1 086 269.00 |
BV Advances and down payments on orders | 2 288.00 | | 2 288.00 | 2 288.00 |
BX Customers and related accounts | 1 269 911.00 | 22 196.00 | 1 247 715.00 | 1 269 911.00 |
BZ Other receivables | 149 078.00 | | 149 078.00 | 149 078.00 |
CF Cash and cash equivalents | 450 089.00 | | 450 089.00 | 450 089.00 |
CH Prepaid expenses | 149 899.00 | | 149 899.00 | 149 899.00 |
CJ TOTAL (II) | 3 107 537.00 | 75 352.00 | 3 032 185.00 | 3 107 537.00 |
CO Grand total (0 to V) | 3 721 171.00 | 305 891.00 | 3 415 280.00 | 3 721 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 968 646.00 | 2 011 018.00 | | 1 968 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 993.00 | 62 627.00 | | 87 993.00 |
DL TOTAL (I) | 2 224 940.00 | 2 241 946.00 | | 2 224 940.00 |
DP Provisions for Risks | 9 176.00 | | | 9 176.00 |
DR TOTAL (IV) | 9 176.00 | | | 9 176.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 163.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 204 000.00 | | |
DW Advances and down payments received on current orders | | 12 682.00 | | |
DX Trade payables and related accounts | 922 005.00 | 1 178 231.00 | | 922 005.00 |
DY Tax and social security liabilities | 244 843.00 | 245 325.00 | | 244 843.00 |
EA Other liabilities | 14 048.00 | 12 583.00 | | 14 048.00 |
EC TOTAL (IV) | 1 181 164.00 | 1 652 987.00 | | 1 181 164.00 |
EE Grand total (I to V) | 3 415 280.00 | 3 894 933.00 | | 3 415 280.00 |
EG Accrued income and payables due within one year | 1 181 164.00 | 1 640 304.00 | | 1 181 164.00 |
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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 | 10 327 934.00 | | 10 327 934.00 | 10 327 934.00 |
FD Production sold - goods | 9 183.00 | | 9 183.00 | 9 183.00 |
FG Production sold - services | 217 434.00 | | 217 434.00 | 217 434.00 |
FJ Net sales | 10 554 552.00 | | 10 554 552.00 | 10 554 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 590.00 | |
FQ Other income | | | 171 885.00 | |
FR Total operating income (I) | | | 11 056 028.00 | |
FS Purchases of goods (including customs duties) | | | 8 711 351.00 | |
FT Inventory change (goods) | | | 130 737.00 | |
FW Other purchases and external expenses | | | 1 149 009.00 | |
FX Taxes, duties, and similar payments | | | 29 178.00 | |
FY Salaries and Wages | | | 445 315.00 | |
FZ Social Security Contributions | | | 180 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 176.00 | |
GE Other Expenses | | | 262 582.00 | |
GF Total Operating Expenses (II) | | | 11 008 469.00 | |
GG - OPERATING RESULT (I - II) | | | 47 559.00 | |
GL Other interest and similar income | | | 79 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 306.00 | |
GP Total financial income (V) | | | 80 274.00 | |
GR Interest and similar expenses | | | 2 526.00 | |
GU Total financial expenses (VI) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 383.00 | | |
HD Total exceptional income (VII) | | 4 383.00 | | |
HE Exceptional expenses on management operations | | 348.00 | | |
HH Total exceptional expenses (VIII) | | 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 034.00 | | |
HK Income tax | 37 314.00 | 23 215.00 | | 37 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 993.00 | 62 627.00 | | 87 993.00 |
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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 | 613 634.00 | | | 613 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 728.00 | |
I4 DECREASES Grand Total | | | 613 634.00 | |
IO DECREASES Total including other intangible assets | | | 191 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 500.00 | | | 191 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 406.00 | | | 359 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 728.00 | | | 62 728.00 |
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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 | 202 851.00 | 27 687.00 | | 202 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 851.00 | 27 687.00 | | 202 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 176.00 | | |
7C Grand total | | 9 176.00 | | |
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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 | 922 005.00 | 922 005.00 | | 922 005.00 |
8C Staff and Related Accounts | 72 543.00 | 72 543.00 | | 72 543.00 |
8D Social Security and Other Social Organizations | 56 968.00 | 56 968.00 | | 56 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 048.00 | 14 048.00 | | 14 048.00 |
UT Other financial assets | 33 549.00 | | | 33 549.00 |
UX Other trade receivables | 1 243 287.00 | | | 1 243 287.00 |
UY Staff and related accounts | 2 070.00 | | | 2 070.00 |
VA Doubtful or disputed receivables | 26 624.00 | | | 26 624.00 |
VB VAT | 41 499.00 | | | 41 499.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VM Income taxes | 10 137.00 | | | 10 137.00 |
VP Miscellaneous | 7 189.00 | | | 7 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 597.00 | 16 597.00 | | 16 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 182.00 | | | 88 182.00 |
VS Prepaid expenses | 149 899.00 | | | 149 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 438.00 | 1 568 889.00 | 33 549.00 | 1 602 438.00 |
VW VAT | 98 734.00 | 98 734.00 | | 98 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 164.00 | 1 181 164.00 | | 1 181 164.00 |
