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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
AJ Other Intangible Assets | 1 393.00 | 1 393.00 | | 1 393.00 |
AP Buildings | 9 147.00 | 9 147.00 | | 9 147.00 |
AR Technical installations, industrial equipment and tools | 312 564.00 | 312 115.00 | 449.00 | 312 564.00 |
AT Other tangible assets | 638 103.00 | 486 876.00 | 151 227.00 | 638 103.00 |
BD Other fixed assets | 16 524.00 | | 16 524.00 | 16 524.00 |
BH Other financial assets | 32 130.00 | | 32 130.00 | 32 130.00 |
BJ TOTAL (I) | 1 016 959.00 | 816 628.00 | 200 331.00 | 1 016 959.00 |
BT Goods | 1 335 999.00 | | 1 335 999.00 | 1 335 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 749 220.00 | 36 479.00 | 712 741.00 | 749 220.00 |
BZ Other receivables | 274 884.00 | | 274 884.00 | 274 884.00 |
CD Marketable securities | 1 800.00 | 481.00 | 1 319.00 | 1 800.00 |
CF Cash and cash equivalents | 1 098 832.00 | | 1 098 832.00 | 1 098 832.00 |
CH Prepaid expenses | 15 206.00 | | 15 206.00 | 15 206.00 |
CJ TOTAL (II) | 3 475 941.00 | 36 960.00 | 3 438 982.00 | 3 475 941.00 |
CO Grand total (0 to V) | 4 492 901.00 | 853 588.00 | 3 639 313.00 | 4 492 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 2 391 477.00 | 2 491 265.00 | | 2 391 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 938.00 | -99 788.00 | | 15 938.00 |
DL TOTAL (I) | 3 067 414.00 | 3 051 477.00 | | 3 067 414.00 |
DU Loans and Debts from Credit Institutions (3) | 60 905.00 | 129 531.00 | | 60 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 089.00 | | |
DX Trade payables and related accounts | 253 516.00 | 331 530.00 | | 253 516.00 |
DY Tax and social security liabilities | 218 516.00 | 317 644.00 | | 218 516.00 |
EA Other liabilities | 38 962.00 | 21 908.00 | | 38 962.00 |
EB Prepaid income (2) | | 600.00 | | |
EC TOTAL (IV) | 571 898.00 | 848 302.00 | | 571 898.00 |
EE Grand total (I to V) | 3 639 313.00 | 3 899 779.00 | | 3 639 313.00 |
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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 | 6 529 622.00 | | 6 529 622.00 | 6 529 622.00 |
FG Production sold - services | 10 106.00 | | 10 106.00 | 10 106.00 |
FJ Net sales | 6 539 728.00 | | 6 539 728.00 | 6 539 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 763.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 6 722 666.00 | |
FS Purchases of goods (including customs duties) | | | 4 850 376.00 | |
FT Inventory change (goods) | | | 122 238.00 | |
FW Other purchases and external expenses | | | 539 092.00 | |
FX Taxes, duties, and similar payments | | | 38 111.00 | |
FY Salaries and Wages | | | 767 310.00 | |
FZ Social Security Contributions | | | 302 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 107 374.00 | |
GF Total Operating Expenses (II) | | | 6 794 009.00 | |
GG - OPERATING RESULT (I - II) | | | -71 343.00 | |
GL Other interest and similar income | | | 108 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 247.00 | |
GP Total financial income (V) | | | 108 795.00 | |
GR Interest and similar expenses | | | 28 600.00 | |
GU Total financial expenses (VI) | | | 28 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 085.00 | 648.00 | | 7 085.00 |
HD Total exceptional income (VII) | 7 085.00 | 648.00 | | 7 085.00 |
HE Exceptional expenses on management operations | | 43 723.00 | | |
HH Total exceptional expenses (VIII) | | 43 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 085.00 | -43 075.00 | | 7 085.00 |
HK Income tax | | 95 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 838 547.00 | 6 778 311.00 | | 6 838 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 822 609.00 | 6 878 099.00 | | 6 822 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 938.00 | -99 788.00 | | 15 938.00 |
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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 | 1 011 057.00 | | 11 068.00 | 1 011 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 654.00 | |
I4 DECREASES Grand Total | | 5 164.00 | 1 016 959.00 | |
IO DECREASES Total including other intangible assets | | 3 986.00 | 8 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 179.00 | 959 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 477.00 | | | 12 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 925.00 | | 11 068.00 | 949 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 654.00 | | | 48 654.00 |
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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 | 755 035.00 | 66 759.00 | 5 165.00 | 755 035.00 |
PE DEPRECIATION Total including other intangible assets | 12 047.00 | 430.00 | 3 986.00 | 12 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 988.00 | 66 328.00 | 1 179.00 | 742 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 625.00 | | 108 146.00 | 144 625.00 |
6X Other provisions for depreciation | 728.00 | | 247.00 | 728.00 |
7B Total provisions for depreciation | 145 353.00 | | 108 393.00 | 145 353.00 |
7C Grand total | 145 353.00 | | 108 393.00 | 145 353.00 |
UE of which provisions and reversals: - Operating | | | 108 146.00 | |
UG - Financial | | | 247.00 | |
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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 | 253 516.00 | 253 516.00 | | 253 516.00 |
8C Staff and Related Accounts | 37 510.00 | 37 510.00 | | 37 510.00 |
8D Social Security and Other Social Organizations | 96 501.00 | 96 501.00 | | 96 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 962.00 | 38 962.00 | | 38 962.00 |
UT Other financial assets | 32 130.00 | 32 130.00 | | 32 130.00 |
UX Other trade receivables | 705 602.00 | | | 705 602.00 |
VA Doubtful or disputed receivables | 43 619.00 | | | 43 619.00 |
VB VAT | 4 344.00 | | | 4 344.00 |
VH Loans with a maturity of more than one year at origin | 60 905.00 | 35 852.00 | 25 053.00 | 60 905.00 |
VK Loans repaid during the year | 68 625.00 | | | 68 625.00 |
VM Income taxes | 31 705.00 | | | 31 705.00 |
VP Miscellaneous | 18 840.00 | | | 18 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 257.00 | 20 257.00 | | 20 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 996.00 | | | 219 996.00 |
VS Prepaid expenses | 15 206.00 | | | 15 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 440.00 | 1 027 822.00 | 43 618.00 | 1 071 440.00 |
VW VAT | 64 248.00 | 64 248.00 | | 64 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 898.00 | 546 846.00 | 25 053.00 | 571 898.00 |
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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 | 20.00 | | | 20.00 |
