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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 | 19 485.00 | 12 352.00 | 7 133.00 | 19 485.00 |
AR Technical installations, industrial equipment and tools | 110 723.00 | 109 468.00 | 1 255.00 | 110 723.00 |
AT Other tangible assets | 73 291.00 | 43 159.00 | 30 132.00 | 73 291.00 |
AV Fixed assets in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 240 002.00 | 164 980.00 | 75 022.00 | 240 002.00 |
BT Goods | 367 659.00 | 22 773.00 | 344 886.00 | 367 659.00 |
BX Customers and related accounts | 422 886.00 | 42 473.00 | 380 413.00 | 422 886.00 |
BZ Other receivables | 102 473.00 | | 102 473.00 | 102 473.00 |
CD Marketable securities | 308 814.00 | | 308 814.00 | 308 814.00 |
CF Cash and cash equivalents | 57 539.00 | | 57 539.00 | 57 539.00 |
CH Prepaid expenses | 9 235.00 | | 9 235.00 | 9 235.00 |
CJ TOTAL (II) | 1 268 605.00 | 65 246.00 | 1 203 359.00 | 1 268 605.00 |
CO Grand total (0 to V) | 1 508 607.00 | 230 226.00 | 1 278 382.00 | 1 508 607.00 |
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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 | 466 819.00 | 455 378.00 | | 466 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 264.00 | 59 440.00 | | 84 264.00 |
DK Regulated provisions | 1 094.00 | 1 542.00 | | 1 094.00 |
DL TOTAL (I) | 662 176.00 | 626 361.00 | | 662 176.00 |
DQ Provisions for Expenses | 12 475.00 | 10 997.00 | | 12 475.00 |
DR TOTAL (IV) | 12 475.00 | 10 997.00 | | 12 475.00 |
DU Loans and Debts from Credit Institutions (3) | 45 771.00 | | | 45 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 327.00 | 99 890.00 | | 124 327.00 |
DX Trade payables and related accounts | 198 317.00 | 352 214.00 | | 198 317.00 |
DY Tax and social security liabilities | 103 154.00 | 71 176.00 | | 103 154.00 |
EA Other liabilities | 132 162.00 | 53 219.00 | | 132 162.00 |
EC TOTAL (IV) | 603 730.00 | 576 499.00 | | 603 730.00 |
EE Grand total (I to V) | 1 278 382.00 | 1 213 856.00 | | 1 278 382.00 |
EG Accrued income and payables due within one year | 581 087.00 | 576 499.00 | | 581 087.00 |
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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 | | | 4 068 995.00 | |
FD Production sold - goods | | | 185 999.00 | |
FJ Net sales | | | 4 254 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 097.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 4 298 152.00 | |
FS Purchases of goods (including customs duties) | | | 3 070 778.00 | |
FT Inventory change (goods) | | | 39 640.00 | |
FW Other purchases and external expenses | | | 594 327.00 | |
FX Taxes, duties, and similar payments | | | 11 840.00 | |
FY Salaries and Wages | | | 306 684.00 | |
FZ Social Security Contributions | | | 110 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 478.00 | |
GE Other Expenses | | | 14 866.00 | |
GF Total Operating Expenses (II) | | | 4 192 152.00 | |
GG - OPERATING RESULT (I - II) | | | 106 000.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GP Total financial income (V) | | | 1 280.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 570.00 | | |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HC Reversals of provisions and transfers of expenses | 448.00 | 3 435.00 | | 448.00 |
HD Total exceptional income (VII) | 9 615.00 | 7 005.00 | | 9 615.00 |
HE Exceptional expenses on management operations | 90.00 | 401.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 966.00 | 6 241.00 | | 3 966.00 |
HH Total exceptional expenses (VIII) | 4 056.00 | 6 641.00 | | 4 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 559.00 | 363.00 | | 5 559.00 |
HK Income tax | 26 406.00 | 14 671.00 | | 26 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 309 046.00 | 3 830 458.00 | | 4 309 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 783.00 | 3 771 017.00 | | 4 224 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 264.00 | 59 440.00 | | 84 264.00 |
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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 | 209 569.00 | | 53 537.00 | 209 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | 23 103.00 | 240 002.00 | |
IO DECREASES Total including other intangible assets | | | 19 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 103.00 | 220 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 251.00 | | 234.00 | 19 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 815.00 | | 53 303.00 | 189 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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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 | 164 971.00 | 19 146.00 | 19 137.00 | 164 971.00 |
PE DEPRECIATION Total including other intangible assets | 8 655.00 | 3 697.00 | | 8 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 315.00 | 15 450.00 | 19 137.00 | 156 315.00 |
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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 | 198 316.00 | 198 316.00 | | 198 316.00 |
8C Staff and Related Accounts | 40 813.00 | 40 813.00 | | 40 813.00 |
8D Social Security and Other Social Organizations | 53 050.00 | 53 050.00 | | 53 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 162.00 | 132 162.00 | | 132 162.00 |
UT Other financial assets | 502.00 | | | 502.00 |
UX Other trade receivables | 371 657.00 | | | 371 657.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 48 229.00 | | | 48 229.00 |
VB VAT | 46 959.00 | | | 46 959.00 |
VH Loans with a maturity of more than one year at origin | 45 771.00 | 23 128.00 | 22 643.00 | 45 771.00 |
VI Group and Associates | 124 327.00 | 124 327.00 | | 124 327.00 |
VJ Loans taken out during the year | 51 100.00 | | | 51 100.00 |
VK Loans repaid during the year | 5 339.00 | | | 5 339.00 |
VM Income taxes | 781.00 | | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 051.00 | 7 051.00 | | 7 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 733.00 | | | 54 733.00 |
VS Prepaid expenses | 9 235.00 | | | 9 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 096.00 | 534 593.00 | 502.00 | 535 096.00 |
VW VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 730.00 | 581 087.00 | 22 643.00 | 603 730.00 |
