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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 | 882.00 | | 882.00 | 882.00 |
AH Goodwill | 278 000.00 | | 278 000.00 | 278 000.00 |
AJ Other Intangible Assets | 670.00 | | 670.00 | 670.00 |
AR Technical installations, industrial equipment and tools | 30 468.00 | 26 451.00 | 4 017.00 | 30 468.00 |
AT Other tangible assets | 1 561 795.00 | 889 647.00 | 672 148.00 | 1 561 795.00 |
BF Loans | 1 141.00 | | 1 141.00 | 1 141.00 |
BH Other financial assets | 80 780.00 | | 80 780.00 | 80 780.00 |
BJ TOTAL (I) | 1 953 910.00 | 916 098.00 | 1 037 812.00 | 1 953 910.00 |
BT Goods | 1 698 485.00 | 5 301.00 | 1 693 184.00 | 1 698 485.00 |
BV Advances and down payments on orders | 12 926.00 | | 12 926.00 | 12 926.00 |
BX Customers and related accounts | 471 366.00 | 6 157.00 | 465 209.00 | 471 366.00 |
BZ Other receivables | 215 597.00 | | 215 597.00 | 215 597.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 833 951.00 | | 1 833 951.00 | 1 833 951.00 |
CH Prepaid expenses | 89 322.00 | | 89 322.00 | 89 322.00 |
CJ TOTAL (II) | 4 321 648.00 | 11 458.00 | 4 310 190.00 | 4 321 648.00 |
CO Grand total (0 to V) | 6 275 557.00 | 927 555.00 | 5 348 002.00 | 6 275 557.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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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 | 40 000.00 | | 60 000.00 |
DH Retained earnings | 235 577.00 | 110 019.00 | | 235 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 011.00 | 195 558.00 | | 183 011.00 |
DL TOTAL (I) | 1 078 588.00 | 945 577.00 | | 1 078 588.00 |
DU Loans and Debts from Credit Institutions (3) | 642 644.00 | 930 091.00 | | 642 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 613.00 | | |
DX Trade payables and related accounts | 3 097 924.00 | 2 794 052.00 | | 3 097 924.00 |
DY Tax and social security liabilities | 370 535.00 | 592 928.00 | | 370 535.00 |
DZ Fixed asset liabilities and related accounts | 18 825.00 | 18 825.00 | | 18 825.00 |
EA Other liabilities | 47 710.00 | | | 47 710.00 |
EB Prepaid income (2) | 91 776.00 | 109 820.00 | | 91 776.00 |
EC TOTAL (IV) | 4 269 414.00 | 4 476 328.00 | | 4 269 414.00 |
EE Grand total (I to V) | 5 348 002.00 | 5 421 905.00 | | 5 348 002.00 |
EG Accrued income and payables due within one year | 3 872 024.00 | 3 844 679.00 | | 3 872 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 275.00 | 7 689.00 | | 10 275.00 |
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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 | 12 989 505.00 | | 12 989 505.00 | 12 989 505.00 |
FD Production sold - goods | -2 543.00 | | -2 543.00 | -2 543.00 |
FG Production sold - services | 705 953.00 | | 705 953.00 | 705 953.00 |
FJ Net sales | 13 692 916.00 | | 13 692 916.00 | 13 692 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 377.00 | |
FQ Other income | | | 7 811.00 | |
FR Total operating income (I) | | | 13 887 104.00 | |
FS Purchases of goods (including customs duties) | | | 10 832 813.00 | |
FT Inventory change (goods) | | | 36 489.00 | |
FU Purchases of raw materials and other supplies | | | -2 387.00 | |
FW Other purchases and external expenses | | | 1 015 150.00 | |
FX Taxes, duties, and similar payments | | | 73 915.00 | |
FY Salaries and Wages | | | 1 139 570.00 | |
FZ Social Security Contributions | | | 311 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 458.00 | |
GE Other Expenses | | | 38 384.00 | |
GF Total Operating Expenses (II) | | | 13 672 845.00 | |
GG - OPERATING RESULT (I - II) | | | 214 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 10 090.00 | |
GP Total financial income (V) | | | 10 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 731.00 | |
GR Interest and similar expenses | | | 12 731.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 627.00 | | |
HB Exceptional income from capital transactions | | 4 401.00 | | |
HD Total exceptional income (VII) | | 6 028.00 | | |
HE Exceptional expenses on management operations | 2 611.00 | 165.00 | | 2 611.00 |
HH Total exceptional expenses (VIII) | 2 611.00 | 165.00 | | 2 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 611.00 | 5 863.00 | | -2 611.00 |
HK Income tax | 25 998.00 | 34 661.00 | | 25 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 897 197.00 | 15 278 345.00 | | 13 897 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 714 186.00 | 15 082 787.00 | | 13 714 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 011.00 | 195 558.00 | | 183 011.00 |
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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 | 1 920 576.00 | | 33 334.00 | 1 920 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 095.00 | |
I4 DECREASES Grand Total | | | 1 953 910.00 | |
IO DECREASES Total including other intangible assets | | | 279 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 592 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 670.00 | | 882.00 | 278 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560 183.00 | | 32 080.00 | 1 560 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 723.00 | | 372.00 | 81 723.00 |
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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 | 700 196.00 | 215 901.00 | | 700 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 196.00 | 215 901.00 | | 700 196.00 |
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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 | 9 631.00 | 5 301.00 | 9 631.00 | 9 631.00 |
6T Receivables | 605.00 | 6 157.00 | 605.00 | 605.00 |
7B Total provisions for depreciation | 10 236.00 | 11 458.00 | 10 236.00 | 10 236.00 |
7C Grand total | 10 236.00 | 11 458.00 | 10 236.00 | 10 236.00 |
UE of which provisions and reversals: - Operating | | 11 458.00 | 10 236.00 | |
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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 | 3 097 924.00 | 3 097 924.00 | | 3 097 924.00 |
8C Staff and Related Accounts | 151 360.00 | 151 360.00 | | 151 360.00 |
8D Social Security and Other Social Organizations | 99 899.00 | 99 899.00 | | 99 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 825.00 | 18 825.00 | | 18 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 710.00 | 47 710.00 | | 47 710.00 |
8L Deferred income | 91 776.00 | 91 776.00 | | 91 776.00 |
UP Loans | 1 141.00 | | | 1 141.00 |
UT Other financial assets | 80 780.00 | | | 80 780.00 |
UX Other trade receivables | 456 516.00 | | | 456 516.00 |
VA Doubtful or disputed receivables | 14 850.00 | | | 14 850.00 |
VB VAT | 37 279.00 | | | 37 279.00 |
VC Group and associates | 20 414.00 | | | 20 414.00 |
VG Loans with a maturity of up to one year at origin | 10 275.00 | 10 275.00 | | 10 275.00 |
VH Loans with a maturity of more than one year at origin | 632 370.00 | 234 980.00 | 367 390.00 | 632 370.00 |
VK Loans repaid during the year | 289 655.00 | | | 289 655.00 |
VM Income taxes | 93 210.00 | | | 93 210.00 |
VP Miscellaneous | 3 317.00 | | | 3 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 662.00 | 22 662.00 | | 22 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 377.00 | | | 61 377.00 |
VS Prepaid expenses | 89 322.00 | | | 89 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 206.00 | 776 286.00 | 81 921.00 | 858 206.00 |
VW VAT | 96 615.00 | 96 615.00 | | 96 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 3 872 024.00 | 367 390.00 | |
