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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 | 10 653.00 | 9 555.00 | 1 098.00 | 10 653.00 |
AP Buildings | 1 144.00 | 1 144.00 | | 1 144.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 4 468.00 | 632.00 | 5 100.00 |
AT Other tangible assets | 126 171.00 | 97 193.00 | 28 978.00 | 126 171.00 |
BJ TOTAL (I) | 143 068.00 | 112 360.00 | 30 709.00 | 143 068.00 |
BL Raw materials, supplies | 158 056.00 | | 158 056.00 | 158 056.00 |
BT Goods | 543 292.00 | | 543 292.00 | 543 292.00 |
BX Customers and related accounts | 1 238 108.00 | 5 713.00 | 1 232 395.00 | 1 238 108.00 |
BZ Other receivables | 401 237.00 | | 401 237.00 | 401 237.00 |
CF Cash and cash equivalents | 81 192.00 | | 81 192.00 | 81 192.00 |
CH Prepaid expenses | 66 930.00 | | 66 930.00 | 66 930.00 |
CJ TOTAL (II) | 2 488 815.00 | 5 713.00 | 2 483 102.00 | 2 488 815.00 |
CO Grand total (0 to V) | 2 631 883.00 | 118 073.00 | 2 513 811.00 | 2 631 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DB Share, merger, contribution premiums, etc. | 14 483.00 | 14 483.00 | | 14 483.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DF Regulated reserves (1) | 14 200.00 | 11 700.00 | | 14 200.00 |
DG Other reserves | 512 137.00 | 489 162.00 | | 512 137.00 |
DH Retained earnings | 32 848.00 | 32 848.00 | | 32 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 033.00 | 39 225.00 | | 346 033.00 |
DL TOTAL (I) | 929 052.00 | 596 769.00 | | 929 052.00 |
DU Loans and Debts from Credit Institutions (3) | 200 672.00 | 200 000.00 | | 200 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 492.00 | 391 095.00 | | 463 492.00 |
DX Trade payables and related accounts | 642 334.00 | 729 412.00 | | 642 334.00 |
DY Tax and social security liabilities | 253 774.00 | 11 421.00 | | 253 774.00 |
EA Other liabilities | 24 486.00 | 6 907.00 | | 24 486.00 |
EC TOTAL (IV) | 1 584 759.00 | 1 338 835.00 | | 1 584 759.00 |
EE Grand total (I to V) | 2 513 811.00 | 1 935 604.00 | | 2 513 811.00 |
EG Accrued income and payables due within one year | 1 584 759.00 | 1 338 835.00 | | 1 584 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 672.00 | 200 000.00 | | 200 672.00 |
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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 | | | 3 681 087.00 | |
FD Production sold - goods | | | 227.00 | |
FJ Net sales | | | 3 681 313.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | -955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 587.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 692 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 822 804.00 | |
FT Inventory change (goods) | | | -26 712.00 | |
FU Purchases of raw materials and other supplies | | | 396 883.00 | |
FV Inventory change (raw materials and supplies) | | | -5 718.00 | |
FW Other purchases and external expenses | | | 855 297.00 | |
FX Taxes, duties, and similar payments | | | 7 375.00 | |
FY Salaries and Wages | | | 105 716.00 | |
FZ Social Security Contributions | | | 36 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 028.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 197 526.00 | |
GG - OPERATING RESULT (I - II) | | | 495 428.00 | |
GN Positive exchange differences | | | 13 522.00 | |
GP Total financial income (V) | | | 13 522.00 | |
GR Interest and similar expenses | | | 519.00 | |
GS Negative differences of foreign exchange | | | 306.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 201.00 | | |
HB Exceptional income from capital transactions | 362.00 | 2.00 | | 362.00 |
HD Total exceptional income (VII) | 362.00 | 203.00 | | 362.00 |
HF Exceptional expenses on capital transactions | 175.00 | 1.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 1.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | 202.00 | | 187.00 |
HK Income tax | 162 278.00 | 8 275.00 | | 162 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 706 837.00 | 3 682 083.00 | | 3 706 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 804.00 | 3 642 858.00 | | 3 360 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 033.00 | 39 225.00 | | 346 033.00 |
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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 | 137 817.00 | | 5 251.00 | 137 817.00 |
I4 DECREASES Grand Total | | | 143 068.00 | |
IO DECREASES Total including other intangible assets | | | 10 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 653.00 | | | 10 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 164.00 | | 5 251.00 | 127 164.00 |
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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 | 108 591.00 | 3 769.00 | | 108 591.00 |
PE DEPRECIATION Total including other intangible assets | 9 555.00 | | | 9 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 036.00 | 3 769.00 | | 99 036.00 |
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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 | 642 334.00 | 642 334.00 | | 642 334.00 |
8C Staff and Related Accounts | 6 256.00 | 6 256.00 | | 6 256.00 |
8D Social Security and Other Social Organizations | 10 063.00 | 10 063.00 | | 10 063.00 |
8E Income Taxes | 154 423.00 | 154 423.00 | | 154 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 486.00 | 24 486.00 | | 24 486.00 |
UX Other trade receivables | 1 231 712.00 | | | 1 231 712.00 |
VA Doubtful or disputed receivables | 6 396.00 | | | 6 396.00 |
VB VAT | 21 223.00 | | | 21 223.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 672.00 | 672.00 | | 672.00 |
VI Group and Associates | 463 492.00 | 463 492.00 | | 463 492.00 |
VN Other taxes, similar payments | 364.00 | | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 235.00 | 79 235.00 | | 79 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 650.00 | | | 379 650.00 |
VS Prepaid expenses | 66 930.00 | | | 66 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 275.00 | 1 706 275.00 | | 1 706 275.00 |
VW VAT | 3 797.00 | 3 797.00 | | 3 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 759.00 | 1 584 759.00 | | 1 584 759.00 |
