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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
AF Concessions, Patents and Similar Rights | 23 450.00 | 23 450.00 | | 23 450.00 |
AR Technical installations, industrial equipment and tools | 165 526.00 | 129 384.00 | 36 142.00 | 165 526.00 |
AT Other tangible assets | 86 107.00 | 53 495.00 | 32 612.00 | 86 107.00 |
BH Other financial assets | 23 755.00 | | 23 755.00 | 23 755.00 |
BJ TOTAL (I) | 300 497.00 | 207 989.00 | 92 508.00 | 300 497.00 |
BP Services in progress | 9 485.00 | | 9 485.00 | 9 485.00 |
BT Goods | 1 271 577.00 | 64 967.00 | 1 206 610.00 | 1 271 577.00 |
BX Customers and related accounts | 277 787.00 | 17 985.00 | 259 802.00 | 277 787.00 |
BZ Other receivables | 206 009.00 | | 206 009.00 | 206 009.00 |
CF Cash and cash equivalents | 240 827.00 | | 240 827.00 | 240 827.00 |
CH Prepaid expenses | 19 531.00 | | 19 531.00 | 19 531.00 |
CJ TOTAL (II) | 2 025 217.00 | 82 952.00 | 1 942 265.00 | 2 025 217.00 |
CO Grand total (0 to V) | 2 325 713.00 | 290 940.00 | 2 034 773.00 | 2 325 713.00 |
CR Shares due in more than one year | 21 562.00 | | | 21 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 345.00 | | 10 000.00 |
DG Other reserves | 129 734.00 | 84 528.00 | | 129 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 566.00 | 97 861.00 | | 62 566.00 |
DJ Investment subsidies | 7 609.00 | 9 580.00 | | 7 609.00 |
DL TOTAL (I) | 309 909.00 | 299 314.00 | | 309 909.00 |
DP Provisions for Risks | 6 817.00 | 6 153.00 | | 6 817.00 |
DR TOTAL (IV) | 6 817.00 | 6 153.00 | | 6 817.00 |
DU Loans and Debts from Credit Institutions (3) | 950 702.00 | 1 023 213.00 | | 950 702.00 |
DX Trade payables and related accounts | 573 316.00 | 491 141.00 | | 573 316.00 |
DY Tax and social security liabilities | 103 031.00 | 108 011.00 | | 103 031.00 |
EA Other liabilities | 33 011.00 | 42 754.00 | | 33 011.00 |
EB Prepaid income (2) | 57 987.00 | 59 239.00 | | 57 987.00 |
EC TOTAL (IV) | 1 718 047.00 | 1 724 358.00 | | 1 718 047.00 |
EE Grand total (I to V) | 2 034 773.00 | 2 029 825.00 | | 2 034 773.00 |
EG Accrued income and payables due within one year | 968 047.00 | 724 358.00 | | 968 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 702.00 | 4 626.00 | | 200 702.00 |
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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 | 5 898 019.00 | | 5 898 019.00 | 5 898 019.00 |
FD Production sold - goods | 118.00 | | 118.00 | 118.00 |
FG Production sold - services | 745 652.00 | | 745 652.00 | 745 652.00 |
FJ Net sales | 6 643 789.00 | | 6 643 789.00 | 6 643 789.00 |
FM Inventory production | | | 6 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 989.00 | |
FQ Other income | | | 3 451.00 | |
FR Total operating income (I) | | | 6 742 082.00 | |
FS Purchases of goods (including customs duties) | | | 5 355 572.00 | |
FT Inventory change (goods) | | | 81 708.00 | |
FW Other purchases and external expenses | | | 541 882.00 | |
FX Taxes, duties, and similar payments | | | 28 850.00 | |
FY Salaries and Wages | | | 384 313.00 | |
FZ Social Security Contributions | | | 128 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 817.00 | |
GE Other Expenses | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 6 641 768.00 | |
GG - OPERATING RESULT (I - II) | | | 100 313.00 | |
GR Interest and similar expenses | | | 19 585.00 | |
GU Total financial expenses (VI) | | | 19 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HB Exceptional income from capital transactions | 1 971.00 | 47 005.00 | | 1 971.00 |
HD Total exceptional income (VII) | 2 185.00 | 47 005.00 | | 2 185.00 |
HE Exceptional expenses on management operations | 17.00 | 110.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 35 890.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 36 000.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 168.00 | 11 005.00 | | 2 168.00 |
HK Income tax | 20 330.00 | 36 868.00 | | 20 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 744 267.00 | 6 974 550.00 | | 6 744 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 681 700.00 | 6 876 690.00 | | 6 681 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 566.00 | 97 861.00 | | 62 566.00 |
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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 | 297 205.00 | | 3 291.00 | 297 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 659.00 | | | 1 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 755.00 | |
I4 DECREASES Grand Total | | | 300 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 659.00 | |
IO DECREASES Total including other intangible assets | | | 23 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 450.00 | | | 23 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 341.00 | | 3 291.00 | 248 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 755.00 | | | 23 755.00 |
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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 | 171 499.00 | 36 489.00 | | 171 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 659.00 | | | 1 659.00 |
PE DEPRECIATION Total including other intangible assets | 23 450.00 | | | 23 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 390.00 | 36 489.00 | | 146 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 153.00 | 6 817.00 | 6 153.00 | 6 153.00 |
6N Inventories and work in progress | 68 222.00 | 64 967.00 | 68 222.00 | 68 222.00 |
6T Receivables | 13 694.00 | 10 341.00 | 6 050.00 | 13 694.00 |
7B Total provisions for depreciation | 81 916.00 | 75 307.00 | 74 272.00 | 81 916.00 |
7C Grand total | 88 069.00 | 82 124.00 | 80 425.00 | 88 069.00 |
UE of which provisions and reversals: - Operating | | 82 124.00 | 80 425.00 | |
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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 | 573 316.00 | 573 316.00 | | 573 316.00 |
8C Staff and Related Accounts | 32 371.00 | 32 371.00 | | 32 371.00 |
8D Social Security and Other Social Organizations | 37 466.00 | 37 466.00 | | 37 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 011.00 | 33 011.00 | | 33 011.00 |
8L Deferred income | 57 987.00 | 57 987.00 | | 57 987.00 |
UT Other financial assets | 23 755.00 | | | 23 755.00 |
UX Other trade receivables | 256 226.00 | | | 256 226.00 |
VA Doubtful or disputed receivables | 21 562.00 | | | 21 562.00 |
VB VAT | 27 601.00 | | | 27 601.00 |
VG Loans with a maturity of up to one year at origin | 200 702.00 | 200 702.00 | | 200 702.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | 750 000.00 | 750 000.00 |
VK Loans repaid during the year | 268 587.00 | | | 268 587.00 |
VM Income taxes | 33 426.00 | | | 33 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 683.00 | 6 683.00 | | 6 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 982.00 | | | 144 982.00 |
VS Prepaid expenses | 19 531.00 | | | 19 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 082.00 | 481 766.00 | 45 316.00 | 527 082.00 |
VW VAT | 26 511.00 | 26 511.00 | | 26 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 047.00 | 968 047.00 | 750 000.00 | 1 718 047.00 |
