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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 | 23 000.00 | 22 000.00 | 1 000.00 | 23 000.00 |
AJ Other Intangible Assets | 10 617.00 | 10 617.00 | | 10 617.00 |
AR Technical installations, industrial equipment and tools | 449 243.00 | 186 571.00 | 262 672.00 | 449 243.00 |
AT Other tangible assets | 629 402.00 | 451 095.00 | 178 307.00 | 629 402.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 1 113 276.00 | 670 283.00 | 442 993.00 | 1 113 276.00 |
BT Goods | 1 915 149.00 | 149 314.00 | 1 765 835.00 | 1 915 149.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 546 993.00 | 60 466.00 | 486 527.00 | 546 993.00 |
BZ Other receivables | 30 359.00 | | 30 359.00 | 30 359.00 |
CF Cash and cash equivalents | 2 056.00 | | 2 056.00 | 2 056.00 |
CH Prepaid expenses | 22 838.00 | | 22 838.00 | 22 838.00 |
CJ TOTAL (II) | 2 518 187.00 | 209 780.00 | 2 308 407.00 | 2 518 187.00 |
CO Grand total (0 to V) | 3 631 462.00 | 880 063.00 | 2 751 399.00 | 3 631 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 194 226.00 | 194 226.00 | | 194 226.00 |
DH Retained earnings | 322 067.00 | 254 041.00 | | 322 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 498.00 | 68 026.00 | | 191 498.00 |
DL TOTAL (I) | 872 791.00 | 681 293.00 | | 872 791.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 697 297.00 | 536 050.00 | | 697 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 263.00 | 200 677.00 | | 129 263.00 |
DX Trade payables and related accounts | 732 996.00 | 864 042.00 | | 732 996.00 |
DY Tax and social security liabilities | 249 866.00 | 196 379.00 | | 249 866.00 |
EA Other liabilities | | 30 794.00 | | |
EB Prepaid income (2) | 44 187.00 | 43 349.00 | | 44 187.00 |
EC TOTAL (IV) | 1 853 608.00 | 1 871 291.00 | | 1 853 608.00 |
EE Grand total (I to V) | 2 751 399.00 | 2 577 584.00 | | 2 751 399.00 |
EG Accrued income and payables due within one year | 1 626 539.00 | 1 871 291.00 | | 1 626 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 750.00 | 377 906.00 | | 277 750.00 |
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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 | 4 760 467.00 | 16 608.00 | 4 777 075.00 | 4 760 467.00 |
FG Production sold - services | 320 608.00 | | 320 608.00 | 320 608.00 |
FJ Net sales | 5 081 074.00 | 16 608.00 | 5 097 682.00 | 5 081 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 972.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 5 144 815.00 | |
FS Purchases of goods (including customs duties) | | | 3 671 202.00 | |
FT Inventory change (goods) | | | -429 177.00 | |
FU Purchases of raw materials and other supplies | | | 3 915.00 | |
FW Other purchases and external expenses | | | 621 038.00 | |
FX Taxes, duties, and similar payments | | | 33 391.00 | |
FY Salaries and Wages | | | 607 019.00 | |
FZ Social Security Contributions | | | 233 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 095.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 4 945 981.00 | |
GG - OPERATING RESULT (I - II) | | | 198 834.00 | |
GR Interest and similar expenses | | | 24 854.00 | |
GU Total financial expenses (VI) | | | 24 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 640.00 | 16 297.00 | | 41 640.00 |
A4 Equity method investments | 43.00 | 43.00 | | 43.00 |
HB Exceptional income from capital transactions | 174 899.00 | 75 489.00 | | 174 899.00 |
HD Total exceptional income (VII) | 174 899.00 | 75 489.00 | | 174 899.00 |
HE Exceptional expenses on management operations | 3 826.00 | 20 255.00 | | 3 826.00 |
HF Exceptional expenses on capital transactions | 117 830.00 | 52 119.00 | | 117 830.00 |
HG Exceptional depreciation and provisions | | 8 522.00 | | |
HH Total exceptional expenses (VIII) | 121 656.00 | 80 896.00 | | 121 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 243.00 | -5 407.00 | | 53 243.00 |
HK Income tax | 35 726.00 | -13 897.00 | | 35 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 319 715.00 | 4 395 359.00 | | 5 319 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 128 217.00 | 4 327 332.00 | | 5 128 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 498.00 | 68 026.00 | | 191 498.00 |
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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 | 1 116 775.00 | | 190 483.00 | 1 116 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014.00 | |
I4 DECREASES Grand Total | 193 982.00 | | 1 113 276.00 | 193 982.00 |
IO DECREASES Total including other intangible assets | | | 33 617.00 | |
IY DECREASES Total Tangible Fixed Assets | 193 982.00 | | 1 078 645.00 | 193 982.00 |
KD ACQUISITIONS Total including other intangible assets | 33 617.00 | | | 33 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 144.00 | | 190 483.00 | 1 082 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | | 1 014.00 |
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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 | 621 213.00 | 121 222.00 | 72 152.00 | 621 213.00 |
PE DEPRECIATION Total including other intangible assets | 32 617.00 | | | 32 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 595.00 | 121 222.00 | 72 152.00 | 588 595.00 |
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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 | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 65 219.00 | 84 095.00 | | 65 219.00 |
6T Receivables | 65 799.00 | | 5 333.00 | 65 799.00 |
7B Total provisions for depreciation | 131 018.00 | 84 095.00 | 5 333.00 | 131 018.00 |
7C Grand total | 156 018.00 | 84 095.00 | 5 333.00 | 156 018.00 |
UE of which provisions and reversals: - Operating | | 84 095.00 | 5 333.00 | |
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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 | 732 996.00 | 732 996.00 | | 732 996.00 |
8C Staff and Related Accounts | 66 879.00 | 66 879.00 | | 66 879.00 |
8D Social Security and Other Social Organizations | 55 694.00 | 55 694.00 | | 55 694.00 |
8E Income Taxes | 1 828.00 | 1 828.00 | | 1 828.00 |
8L Deferred income | 44 187.00 | 44 187.00 | | 44 187.00 |
UT Other financial assets | 1 014.00 | 1 014.00 | | 1 014.00 |
UX Other trade receivables | 474 650.00 | | | 474 650.00 |
UY Staff and related accounts | 3 305.00 | | | 3 305.00 |
UZ Social Security, other social security organizations | 680.00 | | | 680.00 |
VA Doubtful or disputed receivables | 72 343.00 | | | 72 343.00 |
VB VAT | 4 285.00 | | | 4 285.00 |
VG Loans with a maturity of up to one year at origin | 277 750.00 | 50 681.00 | 227 069.00 | 277 750.00 |
VH Loans with a maturity of more than one year at origin | 419 547.00 | 419 547.00 | | 419 547.00 |
VI Group and Associates | 129 263.00 | 129 263.00 | | 129 263.00 |
VJ Loans taken out during the year | 401 180.00 | | | 401 180.00 |
VP Miscellaneous | 21 940.00 | | | 21 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 502.00 | 20 502.00 | | 20 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VS Prepaid expenses | 22 838.00 | | | 22 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 203.00 | 601 203.00 | | 601 203.00 |
VW VAT | 104 963.00 | 104 963.00 | | 104 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 608.00 | 1 626 539.00 | 227 069.00 | 1 853 608.00 |
