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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 | 94 684.00 | 45 006.00 | 49 679.00 | 94 684.00 |
AR Technical installations, industrial equipment and tools | 181 646.00 | 60 645.00 | 121 001.00 | 181 646.00 |
AT Other tangible assets | 779 045.00 | 331 476.00 | 447 569.00 | 779 045.00 |
BF Loans | | | | |
BH Other financial assets | 105 975.00 | | 105 975.00 | 105 975.00 |
BJ TOTAL (I) | 1 163 120.00 | 437 127.00 | 725 994.00 | 1 163 120.00 |
BT Goods | 3 115 451.00 | | 3 115 451.00 | 3 115 451.00 |
BX Customers and related accounts | 4 181 096.00 | 146 541.00 | 4 034 555.00 | 4 181 096.00 |
BZ Other receivables | 274 887.00 | | 274 887.00 | 274 887.00 |
CF Cash and cash equivalents | 823 902.00 | | 823 902.00 | 823 902.00 |
CH Prepaid expenses | 754 651.00 | | 754 651.00 | 754 651.00 |
CJ TOTAL (II) | 9 149 987.00 | 146 541.00 | 9 003 446.00 | 9 149 987.00 |
CO Grand total (0 to V) | 10 313 108.00 | 583 668.00 | 9 729 440.00 | 10 313 108.00 |
CU Other investments | 1 770.00 | | 1 770.00 | 1 770.00 |
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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 |
DG Other reserves | 58 717.00 | 58 717.00 | | 58 717.00 |
DH Retained earnings | 5 904 982.00 | 5 193 275.00 | | 5 904 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 500.00 | 963 707.00 | | 871 500.00 |
DL TOTAL (I) | 7 495 199.00 | 6 875 699.00 | | 7 495 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965.00 | 1 505.00 | | 1 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 730.00 | 107 070.00 | | 84 730.00 |
DX Trade payables and related accounts | 1 431 632.00 | 670 700.00 | | 1 431 632.00 |
DY Tax and social security liabilities | 476 019.00 | 420 384.00 | | 476 019.00 |
EA Other liabilities | 239 895.00 | 384 793.00 | | 239 895.00 |
EC TOTAL (IV) | 2 234 241.00 | 1 584 450.00 | | 2 234 241.00 |
EE Grand total (I to V) | 9 729 440.00 | 8 460 149.00 | | 9 729 440.00 |
EG Accrued income and payables due within one year | 2 149 511.00 | 1 499 720.00 | | 2 149 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 965.00 | 1 505.00 | | 1 965.00 |
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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 | 16 582 628.00 | 994 866.00 | 17 577 495.00 | 16 582 628.00 |
FG Production sold - services | 78 721.00 | | 78 721.00 | 78 721.00 |
FJ Net sales | 16 661 349.00 | 994 866.00 | 17 656 216.00 | 16 661 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 628.00 | |
FQ Other income | | | 2 983.00 | |
FR Total operating income (I) | | | 17 708 827.00 | |
FS Purchases of goods (including customs duties) | | | 12 504 620.00 | |
FT Inventory change (goods) | | | -1 118 972.00 | |
FU Purchases of raw materials and other supplies | | | 93 007.00 | |
FW Other purchases and external expenses | | | 2 556 339.00 | |
FX Taxes, duties, and similar payments | | | 116 100.00 | |
FY Salaries and Wages | | | 1 598 222.00 | |
FZ Social Security Contributions | | | 613 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 161.00 | |
GE Other Expenses | | | 53 876.00 | |
GF Total Operating Expenses (II) | | | 16 502 808.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206 019.00 | |
GL Other interest and similar income | | | 94 962.00 | |
GN Positive exchange differences | | | 2 527.00 | |
GO Net income from sales of marketable securities | | | 1 041.00 | |
GP Total financial income (V) | | | 98 530.00 | |
GR Interest and similar expenses | | | 6 164.00 | |
GS Negative differences of foreign exchange | | | 7 648.00 | |
GU Total financial expenses (VI) | | | 13 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 621.00 | 14 223.00 | | 44 621.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 19 877.00 | | | 19 877.00 |
HD Total exceptional income (VII) | 20 877.00 | | | 20 877.00 |
HE Exceptional expenses on management operations | 2 640.00 | 4 267.00 | | 2 640.00 |
HG Exceptional depreciation and provisions | 19 454.00 | 186.00 | | 19 454.00 |
HH Total exceptional expenses (VIII) | 22 094.00 | 4 453.00 | | 22 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | -4 453.00 | | -1 218.00 |
HK Income tax | 418 020.00 | 477 786.00 | | 418 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 828 234.00 | 14 758 811.00 | | 17 828 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 956 735.00 | 13 795 104.00 | | 16 956 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 500.00 | 963 707.00 | | 871 500.00 |
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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 | 801 996.00 | | 447 535.00 | 801 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 016.00 | 107 745.00 | |
I4 DECREASES Grand Total | | 86 410.00 | 1 163 120.00 | |
IO DECREASES Total including other intangible assets | | | 37 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 394.00 | 960 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 184.00 | | | 37 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 226.00 | | 390 859.00 | 646 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 761.00 | | | 117 761.00 |
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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 | 404 531.00 | 105 615.00 | 73 019.00 | 404 531.00 |
PE DEPRECIATION Total including other intangible assets | 37 243.00 | 7 763.00 | | 37 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 288.00 | 97 852.00 | 73 019.00 | 367 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 549.00 | | 5 008.00 | 151 549.00 |
7B Total provisions for depreciation | 151 549.00 | | 5 008.00 | 151 549.00 |
7C Grand total | 151 549.00 | | 5 008.00 | 151 549.00 |
UE of which provisions and reversals: - Operating | | | 5 007.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 730.00 | | | 84 730.00 |
8B Suppliers and Related Accounts | 1 431 632.00 | 1 431 632.00 | | 1 431 632.00 |
8C Staff and Related Accounts | 82 233.00 | 82 233.00 | | 82 233.00 |
8D Social Security and Other Social Organizations | 232 502.00 | 232 502.00 | | 232 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 895.00 | 239 895.00 | | 239 895.00 |
UT Other financial assets | 105 975.00 | 105 975.00 | | 105 975.00 |
UX Other trade receivables | 4 000 190.00 | | | 4 000 190.00 |
VA Doubtful or disputed receivables | 180 907.00 | | | 180 907.00 |
VB VAT | 64 019.00 | | | 64 019.00 |
VH Loans with a maturity of more than one year at origin | 1 965.00 | 1 965.00 | | 1 965.00 |
VM Income taxes | 124 352.00 | | | 124 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 415.00 | 10 415.00 | | 10 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 516.00 | | | 86 516.00 |
VS Prepaid expenses | 754 651.00 | | | 754 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 316 610.00 | 5 316 610.00 | | 5 316 610.00 |
VW VAT | 150 870.00 | 150 870.00 | | 150 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 242.00 | 2 149 512.00 | | 2 234 242.00 |
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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 | 36.00 | | | 36.00 |
