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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 | 32 323.00 | 15 416.00 | 16 908.00 | 32 323.00 |
AP Buildings | 47 379.00 | 44 542.00 | 2 837.00 | 47 379.00 |
AR Technical installations, industrial equipment and tools | 300 060.00 | 20 319.00 | 279 741.00 | 300 060.00 |
AT Other tangible assets | 133 827.00 | 54 742.00 | 79 085.00 | 133 827.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 513 912.00 | 135 018.00 | 378 893.00 | 513 912.00 |
BN Goods in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
BT Goods | 1 558 698.00 | | 1 558 698.00 | 1 558 698.00 |
BX Customers and related accounts | 952 436.00 | | 952 436.00 | 952 436.00 |
BZ Other receivables | 180 415.00 | | 180 415.00 | 180 415.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 436 211.00 | | 436 211.00 | 436 211.00 |
CH Prepaid expenses | 7 280.00 | | 7 280.00 | 7 280.00 |
CJ TOTAL (II) | 3 136 590.00 | | 3 136 590.00 | 3 136 590.00 |
CO Grand total (0 to V) | 3 650 501.00 | 135 018.00 | 3 515 483.00 | 3 650 501.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 683 574.00 | 314 508.00 | | 683 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 233.00 | 569 316.00 | | 863 233.00 |
DL TOTAL (I) | 1 656 807.00 | 993 824.00 | | 1 656 807.00 |
DP Provisions for Risks | 128 773.00 | | | 128 773.00 |
DR TOTAL (IV) | 128 773.00 | | | 128 773.00 |
DU Loans and Debts from Credit Institutions (3) | 289 896.00 | 499 787.00 | | 289 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 381.00 | 36 728.00 | | 46 381.00 |
DX Trade payables and related accounts | 719 003.00 | 855 800.00 | | 719 003.00 |
DY Tax and social security liabilities | 649 376.00 | 576 543.00 | | 649 376.00 |
EA Other liabilities | 25 247.00 | 24 717.00 | | 25 247.00 |
EC TOTAL (IV) | 1 729 903.00 | 1 993 574.00 | | 1 729 903.00 |
EE Grand total (I to V) | 3 515 483.00 | 2 987 398.00 | | 3 515 483.00 |
EG Accrued income and payables due within one year | 1 652 732.00 | 1 977 290.00 | | 1 652 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 529.00 | 321 452.00 | | 157 529.00 |
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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 | | | 10 132 257.00 | |
FJ Net sales | | | 10 855 238.00 | |
FM Inventory production | | | -330.00 | |
FN Capitalized production | | | 95 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 901.00 | |
FQ Other income | | | 8 639.00 | |
FR Total operating income (I) | | | 11 240 448.00 | |
FS Purchases of goods (including customs duties) | | | 8 154 386.00 | |
FT Inventory change (goods) | | | -404 088.00 | |
FU Purchases of raw materials and other supplies | | | 1 231.00 | |
FW Other purchases and external expenses | | | 1 193 121.00 | |
FX Taxes, duties, and similar payments | | | 43 595.00 | |
FY Salaries and Wages | | | 557 547.00 | |
FZ Social Security Contributions | | | 201 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 374.00 | |
GB Operating Expenses - Provisions | | | 128 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 9 927 007.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313 442.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 14 180.00 | |
GU Total financial expenses (VI) | | | 14 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 299 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 750.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 750.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 628.00 | 440.00 | | 628.00 |
HF Exceptional expenses on capital transactions | 249.00 | 423.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 877.00 | 863.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | 887.00 | | 123.00 |
HK Income tax | 436 271.00 | 267 196.00 | | 436 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 241 568.00 | 8 316 030.00 | | 11 241 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 378 336.00 | 7 746 714.00 | | 10 378 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 233.00 | 569 316.00 | | 863 233.00 |
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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 | 216 987.00 | | 326 545.00 | 216 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | 29 621.00 | 513 912.00 | |
IO DECREASES Total including other intangible assets | | | 32 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 621.00 | 481 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 423.00 | | 2 900.00 | 29 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 241.00 | | 323 645.00 | 187 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 115 016.00 | 49 374.00 | 29 371.00 | 115 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 768.00 | 10 648.00 | | 4 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 248.00 | 38 726.00 | 29 371.00 | 110 248.00 |
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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 | 719 003.00 | 719 003.00 | | 719 003.00 |
8C Staff and Related Accounts | 143 219.00 | 143 219.00 | | 143 219.00 |
8D Social Security and Other Social Organizations | 113 049.00 | 113 049.00 | | 113 049.00 |
8E Income Taxes | 142 845.00 | 142 845.00 | | 142 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 247.00 | 25 247.00 | | 25 247.00 |
UT Other financial assets | 323.00 | | | 323.00 |
UX Other trade receivables | 950 627.00 | | | 950 627.00 |
VA Doubtful or disputed receivables | 1 808.00 | | | 1 808.00 |
VB VAT | 170 277.00 | | | 170 277.00 |
VH Loans with a maturity of more than one year at origin | 289 896.00 | 212 726.00 | 77 170.00 | 289 896.00 |
VI Group and Associates | 46 381.00 | 46 381.00 | | 46 381.00 |
VJ Loans taken out during the year | 127 746.00 | | | 127 746.00 |
VK Loans repaid during the year | 73 732.00 | | | 73 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 138.00 | | | 10 138.00 |
VS Prepaid expenses | 7 280.00 | | | 7 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 453.00 | 1 140 130.00 | 323.00 | 1 140 453.00 |
VW VAT | 250 263.00 | 250 263.00 | | 250 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 903.00 | 1 652 732.00 | 77 170.00 | 1 729 903.00 |
