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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 | 15 486.00 | 15 486.00 | | 15 486.00 |
AR Technical installations, industrial equipment and tools | 40 348.00 | 40 348.00 | | 40 348.00 |
AT Other tangible assets | 171 657.00 | 163 748.00 | 7 909.00 | 171 657.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 228 181.00 | 219 582.00 | 8 599.00 | 228 181.00 |
BL Raw materials, supplies | 1 346.00 | | 1 346.00 | 1 346.00 |
BT Goods | 497 658.00 | 38 821.00 | 458 836.00 | 497 658.00 |
BX Customers and related accounts | 1 711 248.00 | 15 336.00 | 1 695 911.00 | 1 711 248.00 |
BZ Other receivables | 35 784.00 | | 35 784.00 | 35 784.00 |
CF Cash and cash equivalents | 930 276.00 | | 930 276.00 | 930 276.00 |
CH Prepaid expenses | 7 927.00 | | 7 927.00 | 7 927.00 |
CJ TOTAL (II) | 3 184 238.00 | 54 158.00 | 3 130 081.00 | 3 184 238.00 |
CO Grand total (0 to V) | 3 412 419.00 | 273 740.00 | 3 138 679.00 | 3 412 419.00 |
CP Shares due in less than one year | 690.00 | | | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 597.00 | 529 597.00 | | 529 597.00 |
DD Legal reserve (1) | 52 960.00 | 52 960.00 | | 52 960.00 |
DF Regulated reserves (1) | 903.00 | 903.00 | | 903.00 |
DG Other reserves | 279 295.00 | 268 799.00 | | 279 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 002.00 | 510 496.00 | | 85 002.00 |
DL TOTAL (I) | 947 757.00 | 1 362 755.00 | | 947 757.00 |
DU Loans and Debts from Credit Institutions (3) | 4 317.00 | 4 326.00 | | 4 317.00 |
DX Trade payables and related accounts | 1 761 705.00 | 1 603 526.00 | | 1 761 705.00 |
DY Tax and social security liabilities | 332 592.00 | 526 170.00 | | 332 592.00 |
EA Other liabilities | 92 307.00 | 160 680.00 | | 92 307.00 |
EC TOTAL (IV) | 2 190 922.00 | 2 294 702.00 | | 2 190 922.00 |
EE Grand total (I to V) | 3 138 679.00 | 3 657 457.00 | | 3 138 679.00 |
EG Accrued income and payables due within one year | 2 190 922.00 | 2 294 702.00 | | 2 190 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 432.00 | 3 490.00 | | 3 432.00 |
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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 | 7 014 780.00 | 826 706.00 | 7 841 486.00 | 7 014 780.00 |
FG Production sold - services | 249 743.00 | 49 852.00 | 299 595.00 | 249 743.00 |
FJ Net sales | 7 264 523.00 | 876 558.00 | 8 141 081.00 | 7 264 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 368.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 8 219 772.00 | |
FS Purchases of goods (including customs duties) | | | 5 957 170.00 | |
FT Inventory change (goods) | | | 52 661.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FV Inventory change (raw materials and supplies) | | | -226.00 | |
FW Other purchases and external expenses | | | 932 416.00 | |
FX Taxes, duties, and similar payments | | | 69 513.00 | |
FY Salaries and Wages | | | 723 068.00 | |
FZ Social Security Contributions | | | 307 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 302.00 | |
GE Other Expenses | | | 26 771.00 | |
GF Total Operating Expenses (II) | | | 8 089 973.00 | |
GG - OPERATING RESULT (I - II) | | | 129 798.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 83.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 52.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 414.00 | 14 354.00 | | 45 414.00 |
A4 Equity method investments | 186.00 | 260.00 | | 186.00 |
HE Exceptional expenses on management operations | | 1 763.00 | | |
HH Total exceptional expenses (VIII) | | 1 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 763.00 | | |
HK Income tax | 44 830.00 | 179 690.00 | | 44 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 219 862.00 | 11 259 034.00 | | 8 219 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 134 859.00 | 10 748 538.00 | | 8 134 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 002.00 | 510 496.00 | | 85 002.00 |
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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 | 227 577.00 | | 1 788.00 | 227 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 184.00 | 690.00 | |
I4 DECREASES Grand Total | | 1 184.00 | 228 181.00 | |
IO DECREASES Total including other intangible assets | | | 15 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 486.00 | | | 15 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 401.00 | | 604.00 | 211 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | 1 184.00 | 690.00 |
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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 | 207 608.00 | 26 374.00 | 14 400.00 | 207 608.00 |
PE DEPRECIATION Total including other intangible assets | 15 486.00 | | | 15 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 122.00 | 26 374.00 | 14 400.00 | 192 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 543.00 | | 14 722.00 | 53 543.00 |
6T Receivables | 24 266.00 | 9 302.00 | 18 232.00 | 24 266.00 |
7B Total provisions for depreciation | 77 810.00 | 9 302.00 | 32 954.00 | 77 810.00 |
7C Grand total | 77 810.00 | 9 302.00 | 32 954.00 | 77 810.00 |
UE of which provisions and reversals: - Operating | | 9 302.00 | 32 954.00 | |
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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 | 1 761 705.00 | 1 761 705.00 | | 1 761 705.00 |
8C Staff and Related Accounts | 106 179.00 | 106 179.00 | | 106 179.00 |
8D Social Security and Other Social Organizations | 124 765.00 | 124 765.00 | | 124 765.00 |
8E Income Taxes | 1 246.00 | 1 246.00 | | 1 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 307.00 | 92 307.00 | | 92 307.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 1 678 461.00 | | | 1 678 461.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
VA Doubtful or disputed receivables | 32 787.00 | | | 32 787.00 |
VB VAT | 8 844.00 | | | 8 844.00 |
VG Loans with a maturity of up to one year at origin | 4 317.00 | 4 317.00 | | 4 317.00 |
VM Income taxes | 20 123.00 | | | 20 123.00 |
VP Miscellaneous | 1 226.00 | | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 506.00 | 27 506.00 | | 27 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290.00 | | | 2 290.00 |
VS Prepaid expenses | 7 927.00 | | | 7 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 649.00 | 1 755 649.00 | | 1 755 649.00 |
VW VAT | 72 895.00 | 72 895.00 | | 72 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 922.00 | 2 190 922.00 | | 2 190 922.00 |
