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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 | 16 720.00 | 16 720.00 | | 16 720.00 |
AR Technical installations, industrial equipment and tools | 21 555.00 | 20 021.00 | 1 534.00 | 21 555.00 |
AT Other tangible assets | 174 544.00 | 159 085.00 | 15 459.00 | 174 544.00 |
BH Other financial assets | 8 181.00 | | 8 181.00 | 8 181.00 |
BJ TOTAL (I) | 221 000.00 | 195 826.00 | 25 174.00 | 221 000.00 |
BL Raw materials, supplies | 3 013.00 | | 3 013.00 | 3 013.00 |
BT Goods | 1 028 508.00 | 52 452.00 | 976 056.00 | 1 028 508.00 |
BX Customers and related accounts | 938 788.00 | 32 037.00 | 906 751.00 | 938 788.00 |
BZ Other receivables | 45 023.00 | | 45 023.00 | 45 023.00 |
CF Cash and cash equivalents | 6 672.00 | | 6 672.00 | 6 672.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 2 023 049.00 | 84 489.00 | 1 938 560.00 | 2 023 049.00 |
CO Grand total (0 to V) | 2 244 049.00 | 280 315.00 | 1 963 734.00 | 2 244 049.00 |
CP Shares due in less than one year | 8 181.00 | | | 8 181.00 |
CR Shares due in more than one year | 37 965.00 | | | 37 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 263 347.00 | 442 625.00 | | 263 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 915.00 | 263 404.00 | | 355 915.00 |
DL TOTAL (I) | 696 262.00 | 783 029.00 | | 696 262.00 |
DQ Provisions for Expenses | 114 644.00 | 107 186.00 | | 114 644.00 |
DR TOTAL (IV) | 114 644.00 | 107 186.00 | | 114 644.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 51.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 890.00 | 347 456.00 | | 539 890.00 |
DX Trade payables and related accounts | 266 424.00 | 177 012.00 | | 266 424.00 |
DY Tax and social security liabilities | 220 168.00 | 189 044.00 | | 220 168.00 |
EA Other liabilities | 126 294.00 | 67 601.00 | | 126 294.00 |
EC TOTAL (IV) | 1 152 829.00 | 781 164.00 | | 1 152 829.00 |
EE Grand total (I to V) | 1 963 734.00 | 1 671 379.00 | | 1 963 734.00 |
EG Accrued income and payables due within one year | 1 152 829.00 | 781 164.00 | | 1 152 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 51.00 | | 53.00 |
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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 | 3 644 965.00 | 65 772.00 | 3 710 737.00 | 3 644 965.00 |
FG Production sold - services | 62 600.00 | 2 513.00 | 65 113.00 | 62 600.00 |
FJ Net sales | 3 707 565.00 | 68 285.00 | 3 775 850.00 | 3 707 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 492.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 3 801 741.00 | |
FS Purchases of goods (including customs duties) | | | 1 939 304.00 | |
FT Inventory change (goods) | | | -171 042.00 | |
FU Purchases of raw materials and other supplies | | | 108 128.00 | |
FV Inventory change (raw materials and supplies) | | | 2 938.00 | |
FW Other purchases and external expenses | | | 479 827.00 | |
FX Taxes, duties, and similar payments | | | 31 120.00 | |
FY Salaries and Wages | | | 545 328.00 | |
FZ Social Security Contributions | | | 232 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 458.00 | |
GE Other Expenses | | | 118 046.00 | |
GF Total Operating Expenses (II) | | | 3 303 699.00 | |
GG - OPERATING RESULT (I - II) | | | 498 041.00 | |
GL Other interest and similar income | | | 1 620.00 | |
GP Total financial income (V) | | | 1 620.00 | |
GR Interest and similar expenses | | | 6 488.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 807.00 | 176.00 | | 807.00 |
HF Exceptional expenses on capital transactions | | 356.00 | | |
HH Total exceptional expenses (VIII) | 807.00 | 532.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | -532.00 | | -807.00 |
HK Income tax | 136 452.00 | 133 887.00 | | 136 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 803 361.00 | 3 576 009.00 | | 3 803 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 447 446.00 | 3 312 605.00 | | 3 447 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 915.00 | 263 404.00 | | 355 915.00 |
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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 | 219 044.00 | | 2 612.00 | 219 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 181.00 | |
I4 DECREASES Grand Total | | 656.00 | 221 000.00 | |
IO DECREASES Total including other intangible assets | | | 16 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 656.00 | 196 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 720.00 | | | 16 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 143.00 | | 2 612.00 | 194 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 181.00 | | | 8 181.00 |
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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 | 185 994.00 | 10 488.00 | 656.00 | 185 994.00 |
PE DEPRECIATION Total including other intangible assets | 16 687.00 | 33.00 | | 16 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 307.00 | 10 455.00 | 656.00 | 169 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 107 186.00 | 7 458.00 | | 107 186.00 |
6N Inventories and work in progress | 52 456.00 | | 4.00 | 52 456.00 |
6T Receivables | 35 346.00 | | 3 308.00 | 35 346.00 |
7B Total provisions for depreciation | 87 802.00 | | 3 312.00 | 87 802.00 |
7C Grand total | 194 988.00 | 7 458.00 | 3 312.00 | 194 988.00 |
UE of which provisions and reversals: - Operating | | 7 458.00 | 3 312.00 | |
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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 | 266 424.00 | 266 424.00 | | 266 424.00 |
8C Staff and Related Accounts | 80 638.00 | 80 638.00 | | 80 638.00 |
8D Social Security and Other Social Organizations | 74 895.00 | 74 895.00 | | 74 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 294.00 | 126 294.00 | | 126 294.00 |
UT Other financial assets | 8 181.00 | 8 181.00 | | 8 181.00 |
UX Other trade receivables | 900 823.00 | | | 900 823.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 1 350.00 | | | 1 350.00 |
VA Doubtful or disputed receivables | 37 965.00 | | | 37 965.00 |
VB VAT | 28 012.00 | | | 28 012.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 539 890.00 | 539 890.00 | | 539 890.00 |
VM Income taxes | 12 974.00 | | | 12 974.00 |
VP Miscellaneous | 2 286.00 | | | 2 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 109.00 | 13 109.00 | | 13 109.00 |
VS Prepaid expenses | 1 046.00 | | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 038.00 | 955 073.00 | 37 965.00 | 993 038.00 |
VW VAT | 51 526.00 | 51 526.00 | | 51 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 829.00 | 1 152 829.00 | | 1 152 829.00 |
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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 | 12.00 | | | 12.00 |
