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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 | 33 179.00 | 33 179.00 | | 33 179.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 305 716.00 | 302 726.00 | 2 991.00 | 305 716.00 |
AT Other tangible assets | 39 952.00 | 39 718.00 | 234.00 | 39 952.00 |
BH Other financial assets | 30 591.00 | | 30 591.00 | 30 591.00 |
BJ TOTAL (I) | 454 438.00 | 375 622.00 | 78 816.00 | 454 438.00 |
BT Goods | 2 120 751.00 | 204 122.00 | 1 916 630.00 | 2 120 751.00 |
BX Customers and related accounts | 2 639 612.00 | 75 862.00 | 2 563 751.00 | 2 639 612.00 |
BZ Other receivables | 326 654.00 | | 326 654.00 | 326 654.00 |
CF Cash and cash equivalents | 135 093.00 | | 135 093.00 | 135 093.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 5 225 416.00 | 279 983.00 | 4 945 433.00 | 5 225 416.00 |
CO Grand total (0 to V) | 5 679 854.00 | 655 605.00 | 5 024 249.00 | 5 679 854.00 |
CR Shares due in more than one year | 41 885.00 | | | 41 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 000.00 | | | 912 000.00 |
DD Legal reserve (1) | 91 200.00 | | | 91 200.00 |
DG Other reserves | 1 636 235.00 | | | 1 636 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 970.00 | | | 540 970.00 |
DL TOTAL (I) | 3 180 406.00 | | | 3 180 406.00 |
DP Provisions for Risks | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359.00 | | | 1 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 605.00 | | | 66 605.00 |
DX Trade payables and related accounts | 1 325 410.00 | | | 1 325 410.00 |
DY Tax and social security liabilities | 449 969.00 | | | 449 969.00 |
EC TOTAL (IV) | 1 843 343.00 | | | 1 843 343.00 |
EE Grand total (I to V) | 5 024 249.00 | | | 5 024 249.00 |
EG Accrued income and payables due within one year | 1 843 008.00 | | | 1 843 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 359.00 | | | 1 359.00 |
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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 | 12 293 198.00 | 675 375.00 | 12 968 573.00 | 12 293 198.00 |
FG Production sold - services | 394 194.00 | 11 720.00 | 405 914.00 | 394 194.00 |
FJ Net sales | 12 687 392.00 | 687 095.00 | 13 374 487.00 | 12 687 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 494.00 | |
FQ Other income | | | 2 142.00 | |
FR Total operating income (I) | | | 13 473 123.00 | |
FS Purchases of goods (including customs duties) | | | 8 008 002.00 | |
FT Inventory change (goods) | | | -121 868.00 | |
FU Purchases of raw materials and other supplies | | | 46 312.00 | |
FW Other purchases and external expenses | | | 2 638 271.00 | |
FX Taxes, duties, and similar payments | | | 115 149.00 | |
FY Salaries and Wages | | | 1 199 677.00 | |
FZ Social Security Contributions | | | 652 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 159.00 | |
GE Other Expenses | | | 28 856.00 | |
GF Total Operating Expenses (II) | | | 12 655 955.00 | |
GG - OPERATING RESULT (I - II) | | | 817 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GL Other interest and similar income | | | 145.00 | |
GN Positive exchange differences | | | 3 134.00 | |
GP Total financial income (V) | | | 3 423.00 | |
GR Interest and similar expenses | | | 24 086.00 | |
GS Negative differences of foreign exchange | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 25 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 197.00 | | | 51 197.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 253 879.00 | | | 253 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 476 546.00 | | | 13 476 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 935 576.00 | | | 12 935 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 970.00 | | | 540 970.00 |
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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 | 481 944.00 | | | 481 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 591.00 | |
I4 DECREASES Grand Total | | 27 506.00 | 454 439.00 | |
IO DECREASES Total including other intangible assets | | | 78 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 506.00 | 345 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 178.00 | | | 78 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 174.00 | | | 373 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 591.00 | | | 30 591.00 |
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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 | 400 405.00 | 2 723.00 | 27 506.00 | 400 405.00 |
PE DEPRECIATION Total including other intangible assets | 33 179.00 | | | 33 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 226.00 | 2 723.00 | 27 506.00 | 367 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 500.00 | | | 500.00 |
6N Inventories and work in progress | 169 004.00 | 35 117.00 | | 169 004.00 |
6T Receivables | 70 116.00 | 51 042.00 | 45 297.00 | 70 116.00 |
7B Total provisions for depreciation | 239 121.00 | 86 159.00 | 45 297.00 | 239 121.00 |
7C Grand total | 239 621.00 | 86 159.00 | 45 297.00 | 239 621.00 |
UE of which provisions and reversals: - Operating | | 86 159.00 | 45 297.00 | |
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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 | 1 325 410.00 | 1 325 410.00 | | 1 325 410.00 |
8C Staff and Related Accounts | 219 340.00 | 219 340.00 | | 219 340.00 |
8D Social Security and Other Social Organizations | 156 774.00 | 156 774.00 | | 156 774.00 |
UT Other financial assets | 30 391.00 | | | 30 391.00 |
UX Other trade receivables | 2 597 728.00 | | | 2 597 728.00 |
UY Staff and related accounts | 7 200.00 | | | 7 200.00 |
VA Doubtful or disputed receivables | 41 885.00 | | | 41 885.00 |
VB VAT | 46 451.00 | | | 46 451.00 |
VC Group and associates | 271 008.00 | | | 271 008.00 |
VH Loans with a maturity of more than one year at origin | 1 359.00 | 1 359.00 | | 1 359.00 |
VI Group and Associates | 66 605.00 | 66 605.00 | | 66 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 608.00 | 26 608.00 | | 26 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 993.00 | | | 1 993.00 |
VS Prepaid expenses | 3 305.00 | | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000 143.00 | 2 927 687.00 | 72 470.00 | 3 000 143.00 |
VW VAT | 46 911.00 | 46 911.00 | | 46 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 008.00 | 1 843 008.00 | | 1 843 008.00 |
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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 | 30.00 | | | 30.00 |
