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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 | 52 332.00 | 51 051.00 | 1 281.00 | 52 332.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 29 548.00 | 15 212.00 | 14 336.00 | 29 548.00 |
AT Other tangible assets | 90 152.00 | 50 513.00 | 39 639.00 | 90 152.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 195 387.00 | 116 776.00 | 78 611.00 | 195 387.00 |
BL Raw materials, supplies | 138 266.00 | | 138 266.00 | 138 266.00 |
BT Goods | 2 063 399.00 | | 2 063 399.00 | 2 063 399.00 |
BX Customers and related accounts | 2 050 153.00 | 38 783.00 | 2 011 370.00 | 2 050 153.00 |
BZ Other receivables | 169 514.00 | | 169 514.00 | 169 514.00 |
CF Cash and cash equivalents | 35 882.00 | | 35 882.00 | 35 882.00 |
CH Prepaid expenses | 7 173.00 | | 7 173.00 | 7 173.00 |
CJ TOTAL (II) | 4 381 911.00 | 38 783.00 | 4 343 128.00 | 4 381 911.00 |
CO Grand total (0 to V) | 4 577 299.00 | 155 559.00 | 4 421 739.00 | 4 577 299.00 |
CS Evaluated investments - equity method | 323.00 | | 323.00 | 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 1 467 453.00 | 1 120 156.00 | | 1 467 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 095.00 | 537 297.00 | | 829 095.00 |
DL TOTAL (I) | 2 322 948.00 | 1 683 853.00 | | 2 322 948.00 |
DP Provisions for Risks | | 266.00 | | |
DR TOTAL (IV) | | 266.00 | | |
DU Loans and Debts from Credit Institutions (3) | 99 826.00 | 240 216.00 | | 99 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 148 433.00 | | |
DX Trade payables and related accounts | 1 251 864.00 | 1 162 161.00 | | 1 251 864.00 |
DY Tax and social security liabilities | 437 169.00 | 317 703.00 | | 437 169.00 |
EA Other liabilities | 119 696.00 | 136 352.00 | | 119 696.00 |
EB Prepaid income (2) | 39 468.00 | | | 39 468.00 |
EC TOTAL (IV) | 2 096 455.00 | 1 902 434.00 | | 2 096 455.00 |
ED (V) | 2 336.00 | | | 2 336.00 |
EE Grand total (I to V) | 4 421 739.00 | 3 586 553.00 | | 4 421 739.00 |
EG Accrued income and payables due within one year | 2 087 949.00 | 1 877 125.00 | | 2 087 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 776.00 | 74 517.00 | | 46 776.00 |
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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 | 7 818 598.00 | 556 521.00 | 8 375 119.00 | 7 818 598.00 |
FD Production sold - goods | 777 655.00 | 153 425.00 | 931 080.00 | 777 655.00 |
FJ Net sales | 8 645 340.00 | 680 384.00 | 9 325 724.00 | 8 645 340.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 655.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 9 332 028.00 | |
FS Purchases of goods (including customs duties) | | | 6 371 424.00 | |
FT Inventory change (goods) | | | -492 290.00 | |
FU Purchases of raw materials and other supplies | | | 408 443.00 | |
FV Inventory change (raw materials and supplies) | | | 15 695.00 | |
FW Other purchases and external expenses | | | 771 153.00 | |
FX Taxes, duties, and similar payments | | | 48 714.00 | |
FY Salaries and Wages | | | 660 518.00 | |
FZ Social Security Contributions | | | 276 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 131.00 | |
GE Other Expenses | | | 11 714.00 | |
GF Total Operating Expenses (II) | | | 8 097 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 234 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 266.00 | |
GN Positive exchange differences | | | 19 417.00 | |
GP Total financial income (V) | | | 20 893.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 843.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 053.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 3 053.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 307.00 | 90.00 | | 307.00 |
HF Exceptional expenses on capital transactions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 493.00 | 90.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 840.00 | 2 963.00 | | 2 840.00 |
HK Income tax | 396 425.00 | 250 438.00 | | 396 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 356 255.00 | 7 973 337.00 | | 9 356 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 527 159.00 | 7 436 039.00 | | 8 527 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 095.00 | 537 297.00 | | 829 095.00 |
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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 | 189 576.00 | | 5 998.00 | 189 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489.00 | |
I4 DECREASES Grand Total | | 186.00 | 195 387.00 | |
IO DECREASES Total including other intangible assets | | | 75 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186.00 | 119 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 999.00 | | 2 200.00 | 72 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 143.00 | | 3 743.00 | 116 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | 55.00 | 434.00 |
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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 | 102 720.00 | 14 056.00 | | 102 720.00 |
PE DEPRECIATION Total including other intangible assets | 47 057.00 | 3 994.00 | | 47 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 663.00 | 10 062.00 | | 55 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 266.00 | | 266.00 | 266.00 |
6T Receivables | 27 716.00 | 11 131.00 | 64.00 | 27 716.00 |
7B Total provisions for depreciation | 27 716.00 | 11 131.00 | 64.00 | 27 716.00 |
7C Grand total | 27 982.00 | 11 131.00 | 331.00 | 27 982.00 |
UE of which provisions and reversals: - Operating | | 11 131.00 | 64.00 | |
UG - Financial | | | 266.00 | |
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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 | 1 251 864.00 | 1 251 864.00 | | 1 251 864.00 |
8C Staff and Related Accounts | 120 436.00 | 120 436.00 | | 120 436.00 |
8D Social Security and Other Social Organizations | 120 380.00 | 120 380.00 | | 120 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 696.00 | 119 696.00 | | 119 696.00 |
8L Deferred income | 39 468.00 | 39 468.00 | | 39 468.00 |
UT Other financial assets | 169.00 | | | 169.00 |
UX Other trade receivables | 2 004 084.00 | | | 2 004 084.00 |
VA Doubtful or disputed receivables | 46 069.00 | | | 46 069.00 |
VB VAT | 29 588.00 | | | 29 588.00 |
VC Group and associates | 59 069.00 | | | 59 069.00 |
VG Loans with a maturity of up to one year at origin | 74 517.00 | 74 517.00 | | 74 517.00 |
VH Loans with a maturity of more than one year at origin | 25 309.00 | 16 803.00 | 8 506.00 | 25 309.00 |
VI Group and Associates | 148 433.00 | 148 433.00 | | 148 433.00 |
VK Loans repaid during the year | 16 528.00 | | | 16 528.00 |
VN Other taxes, similar payments | 384.00 | | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 875.00 | 22 875.00 | | 22 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 450.00 | | | 57 450.00 |
VS Prepaid expenses | 7 173.00 | | | 7 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 533.00 | 2 144 364.00 | 169.00 | 2 144 533.00 |
VW VAT | 173 478.00 | 173 478.00 | | 173 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 455.00 | 2 087 949.00 | 8 506.00 | 2 096 455.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
