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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 | 6 908.00 | 3 937.00 | 2 971.00 | 6 908.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 101 971.00 | 38 257.00 | 63 715.00 | 101 971.00 |
BD Other fixed assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 239 880.00 | 42 194.00 | 197 687.00 | 239 880.00 |
BL Raw materials, supplies | 70 409.00 | | 70 409.00 | 70 409.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 727 100.00 | 17 543.00 | 2 709 557.00 | 2 727 100.00 |
BZ Other receivables | 58 905.00 | | 58 905.00 | 58 905.00 |
CF Cash and cash equivalents | 156 844.00 | | 156 844.00 | 156 844.00 |
CH Prepaid expenses | 21 423.00 | | 21 423.00 | 21 423.00 |
CJ TOTAL (II) | 3 034 681.00 | 17 543.00 | 3 017 138.00 | 3 034 681.00 |
CO Grand total (0 to V) | 3 274 561.00 | 59 737.00 | 3 214 824.00 | 3 274 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 544 646.00 | 498 194.00 | | 544 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 138.00 | 46 452.00 | | 199 138.00 |
DK Regulated provisions | 49 618.00 | 38 168.00 | | 49 618.00 |
DL TOTAL (I) | 801 787.00 | 591 199.00 | | 801 787.00 |
DU Loans and Debts from Credit Institutions (3) | 7 842.00 | 13 541.00 | | 7 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 881.00 | 27 881.00 | | 27 881.00 |
DX Trade payables and related accounts | 2 087 625.00 | 1 563 216.00 | | 2 087 625.00 |
DY Tax and social security liabilities | 255 513.00 | 63 737.00 | | 255 513.00 |
EA Other liabilities | 34 176.00 | 52 173.00 | | 34 176.00 |
EC TOTAL (IV) | 2 413 038.00 | 1 720 549.00 | | 2 413 038.00 |
EE Grand total (I to V) | 3 214 824.00 | 2 311 748.00 | | 3 214 824.00 |
EG Accrued income and payables due within one year | 2 411 051.00 | 1 712 709.00 | | 2 411 051.00 |
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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 | | | 5 716 966.00 | |
FD Production sold - goods | | | 2 855 920.00 | |
FJ Net sales | | | 8 572 886.00 | |
FQ Other income | | | 1 522.00 | |
FR Total operating income (I) | | | 8 574 408.00 | |
FS Purchases of goods (including customs duties) | | | 4 692 913.00 | |
FT Inventory change (goods) | | | 682 499.00 | |
FU Purchases of raw materials and other supplies | | | 103 384.00 | |
FV Inventory change (raw materials and supplies) | | | -70 409.00 | |
FW Other purchases and external expenses | | | 2 152 859.00 | |
FX Taxes, duties, and similar payments | | | 13 835.00 | |
FY Salaries and Wages | | | 403 371.00 | |
FZ Social Security Contributions | | | 191 359.00 | |
GB Operating Expenses - Provisions | | | 42 874.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 212 687.00 | |
GG - OPERATING RESULT (I - II) | | | 361 720.00 | |
GP Total financial income (V) | | | 29 735.00 | |
GU Total financial expenses (VI) | | | 98 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 570.00 | 55 779.00 | | 17 570.00 |
HH Total exceptional expenses (VIII) | 11 450.00 | 81 249.00 | | 11 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 120.00 | -25 470.00 | | 6 120.00 |
HK Income tax | 99 571.00 | 18 119.00 | | 99 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 621 713.00 | 5 992 628.00 | | 8 621 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 422 574.00 | 5 946 177.00 | | 8 422 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 138.00 | 46 452.00 | | 199 138.00 |
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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 | 174 104.00 | | | 174 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 000.00 | |
I4 DECREASES Grand Total | | | 239 880.00 | |
IO DECREASES Total including other intangible assets | | | 6 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 104.00 | | | 49 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 000.00 | | | 125 000.00 |
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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 | 29 487.00 | 25 331.00 | 12 624.00 | 29 487.00 |
PE DEPRECIATION Total including other intangible assets | | 3 937.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 487.00 | 21 394.00 | 12 624.00 | 29 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 168.00 | 11 450.00 | | 38 168.00 |
7C Grand total | 38 168.00 | 11 450.00 | | 38 168.00 |
UJ - Exceptional | | 11 450.00 | | |
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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 | 2 087 625.00 | 2 087 625.00 | | 2 087 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 058.00 | 62 058.00 | | 62 058.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 2 727 100.00 | | | 2 727 100.00 |
VH Loans with a maturity of more than one year at origin | 7 842.00 | 5 856.00 | 1 986.00 | 7 842.00 |
VK Loans repaid during the year | 5 697.00 | | | 5 697.00 |
VP Miscellaneous | 58 905.00 | | | 58 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 513.00 | 255 513.00 | | 255 513.00 |
VS Prepaid expenses | 21 423.00 | | | 21 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 428.00 | 2 807 428.00 | 6 000.00 | 2 813 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 038.00 | 2 411 051.00 | 1 986.00 | 2 413 038.00 |
