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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 112 385.00 | 112 385.00 | | 112 385.00 |
AR Technical installations, industrial equipment and tools | 30 995.00 | 30 102.00 | 892.00 | 30 995.00 |
AT Other tangible assets | 513 810.00 | 367 179.00 | 146 630.00 | 513 810.00 |
BH Other financial assets | 62 689.00 | | 62 689.00 | 62 689.00 |
BJ TOTAL (I) | 769 879.00 | 509 667.00 | 260 211.00 | 769 879.00 |
BT Goods | 2 438 592.00 | 679 329.00 | 1 759 262.00 | 2 438 592.00 |
BX Customers and related accounts | 1 294 960.00 | 184 889.00 | 1 110 072.00 | 1 294 960.00 |
BZ Other receivables | 281 635.00 | | 281 635.00 | 281 635.00 |
CF Cash and cash equivalents | 233 492.00 | | 233 492.00 | 233 492.00 |
CH Prepaid expenses | 106 970.00 | | 106 970.00 | 106 970.00 |
CJ TOTAL (II) | 4 355 649.00 | 864 218.00 | 3 491 431.00 | 4 355 649.00 |
CO Grand total (0 to V) | 5 125 528.00 | 1 373 885.00 | 3 751 643.00 | 5 125 528.00 |
CR Shares due in more than one year | 287 818.00 | | | 287 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 1 887 099.00 | | | 1 887 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 433.00 | | | 339 433.00 |
DL TOTAL (I) | 2 268 456.00 | | | 2 268 456.00 |
DU Loans and Debts from Credit Institutions (3) | 222 917.00 | | | 222 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 1 063 049.00 | | | 1 063 049.00 |
DY Tax and social security liabilities | 180 623.00 | | | 180 623.00 |
EA Other liabilities | 16 038.00 | | | 16 038.00 |
EC TOTAL (IV) | 1 483 187.00 | | | 1 483 187.00 |
EE Grand total (I to V) | 3 751 643.00 | | | 3 751 643.00 |
EG Accrued income and payables due within one year | 1 483 187.00 | | | 1 483 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 917.00 | | | 222 917.00 |
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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 | 5 612 447.00 | 762 046.00 | 6 374 493.00 | 5 612 447.00 |
FD Production sold - goods | 8 586.00 | 1 085 838.00 | 1 094 424.00 | 8 586.00 |
FG Production sold - services | 5 517.00 | 540.00 | 6 057.00 | 5 517.00 |
FJ Net sales | 5 626 550.00 | 1 848 424.00 | 7 474 974.00 | 5 626 550.00 |
FO Operating subsidies | | | 1 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 036.00 | |
FQ Other income | | | 152 701.00 | |
FR Total operating income (I) | | | 8 128 284.00 | |
FS Purchases of goods (including customs duties) | | | 4 752 534.00 | |
FT Inventory change (goods) | | | -33 346.00 | |
FU Purchases of raw materials and other supplies | | | 121 689.00 | |
FW Other purchases and external expenses | | | 1 126 878.00 | |
FX Taxes, duties, and similar payments | | | 85 620.00 | |
FY Salaries and Wages | | | 543 541.00 | |
FZ Social Security Contributions | | | 186 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 713 308.00 | |
GE Other Expenses | | | 274 857.00 | |
GF Total Operating Expenses (II) | | | 7 783 766.00 | |
GG - OPERATING RESULT (I - II) | | | 344 517.00 | |
GR Interest and similar expenses | | | 7 569.00 | |
GS Negative differences of foreign exchange | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 10 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 156.00 | | | 31 156.00 |
A2 TOTAL ASSETS | 53 646.00 | | | 53 646.00 |
A4 Equity method investments | 155 483.00 | | | 155 483.00 |
HA Exceptional income from management transactions | 65 000.00 | | | 65 000.00 |
HC Reversals of provisions and transfers of expenses | 31 156.00 | | | 31 156.00 |
HD Total exceptional income (VII) | 96 156.00 | | | 96 156.00 |
HE Exceptional expenses on management operations | 11 635.00 | | | 11 635.00 |
HF Exceptional expenses on capital transactions | 849.00 | | | 849.00 |
HH Total exceptional expenses (VIII) | 12 484.00 | | | 12 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 672.00 | | | 83 672.00 |
HK Income tax | 77 990.00 | | | 77 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 224 440.00 | | | 8 224 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 885 006.00 | | | 7 885 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 433.00 | | | 339 433.00 |
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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 | 713 711.00 | | 57 668.00 | 713 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 689.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 769 879.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 657 190.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 329.00 | | 7 362.00 | 651 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 383.00 | | 306.00 | 62 383.00 |
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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 | 498 465.00 | 11 853.00 | 650.00 | 498 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 465.00 | 11 853.00 | 650.00 | 498 465.00 |
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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 | 429 469.00 | 679 329.00 | 429 469.00 | 429 469.00 |
6T Receivables | 220 477.00 | 33 978.00 | 69 567.00 | 220 477.00 |
7B Total provisions for depreciation | 649 946.00 | 713 308.00 | 499 036.00 | 649 946.00 |
7C Grand total | 649 946.00 | 713 308.00 | 499 036.00 | 649 946.00 |
UE of which provisions and reversals: - Operating | | 713 308.00 | 499 036.00 | |
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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 | 1 063 049.00 | 1 063 049.00 | | 1 063 049.00 |
8C Staff and Related Accounts | 14 758.00 | 14 758.00 | | 14 758.00 |
8D Social Security and Other Social Organizations | 68 684.00 | 68 684.00 | | 68 684.00 |
8E Income Taxes | 7 703.00 | 7 703.00 | | 7 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 038.00 | 16 038.00 | | 16 038.00 |
UT Other financial assets | 62 689.00 | | | 62 689.00 |
UX Other trade receivables | 1 040 356.00 | | | 1 040 356.00 |
UY Staff and related accounts | 3 050.00 | | | 3 050.00 |
VA Doubtful or disputed receivables | 254 604.00 | | | 254 604.00 |
VB VAT | 185 435.00 | | | 185 435.00 |
VG Loans with a maturity of up to one year at origin | 222 917.00 | 222 917.00 | | 222 917.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VM Income taxes | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 230.00 | 78 230.00 | | 78 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 150.00 | | | 53 150.00 |
VS Prepaid expenses | 106 970.00 | | | 106 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 254.00 | 1 393 748.00 | 352 507.00 | 1 746 254.00 |
VW VAT | 11 248.00 | 11 248.00 | | 11 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 187.00 | 1 483 187.00 | | 1 483 187.00 |
