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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 | 8 080.00 | 457.00 | 7 622.00 | 8 080.00 |
AR Technical installations, industrial equipment and tools | 15 571.00 | 12 932.00 | 2 639.00 | 15 571.00 |
AT Other tangible assets | 536 995.00 | 367 931.00 | 169 064.00 | 536 995.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 77 878.00 | | 77 878.00 | 77 878.00 |
BJ TOTAL (I) | 2 513 641.00 | 381 320.00 | 2 132 321.00 | 2 513 641.00 |
BL Raw materials, supplies | 33 285.00 | | 33 285.00 | 33 285.00 |
BT Goods | 3 386 535.00 | 144 000.00 | 3 242 535.00 | 3 386 535.00 |
BX Customers and related accounts | 1 243 406.00 | | 1 243 406.00 | 1 243 406.00 |
BZ Other receivables | 1 979 495.00 | | 1 979 495.00 | 1 979 495.00 |
CF Cash and cash equivalents | 446 115.00 | | 446 115.00 | 446 115.00 |
CH Prepaid expenses | 10 261.00 | | 10 261.00 | 10 261.00 |
CJ TOTAL (II) | 7 099 096.00 | 144 000.00 | 6 955 096.00 | 7 099 096.00 |
CO Grand total (0 to V) | 9 612 737.00 | 525 320.00 | 9 087 417.00 | 9 612 737.00 |
CU Other investments | 1 872 984.00 | | 1 872 984.00 | 1 872 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 4 971 356.00 | | | 4 971 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 899.00 | | | 805 899.00 |
DL TOTAL (I) | 7 427 255.00 | | | 7 427 255.00 |
DP Provisions for Risks | 3 629.00 | | | 3 629.00 |
DR TOTAL (IV) | 3 629.00 | | | 3 629.00 |
DU Loans and Debts from Credit Institutions (3) | 153 982.00 | | | 153 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 108.00 | | | 10 108.00 |
DX Trade payables and related accounts | 1 079 743.00 | | | 1 079 743.00 |
DY Tax and social security liabilities | 412 700.00 | | | 412 700.00 |
EC TOTAL (IV) | 1 656 533.00 | | | 1 656 533.00 |
EE Grand total (I to V) | 9 087 417.00 | | | 9 087 417.00 |
EG Accrued income and payables due within one year | 1 563 688.00 | | | 1 563 688.00 |
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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 | 9 454 042.00 | | 9 454 042.00 | 9 454 042.00 |
FG Production sold - services | 7 029.00 | | 7 029.00 | 7 029.00 |
FJ Net sales | 9 461 070.00 | | 9 461 070.00 | 9 461 070.00 |
FO Operating subsidies | | | 21 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 563.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 9 524 133.00 | |
FS Purchases of goods (including customs duties) | | | 6 558 222.00 | |
FT Inventory change (goods) | | | -216 713.00 | |
FU Purchases of raw materials and other supplies | | | 15 653.00 | |
FV Inventory change (raw materials and supplies) | | | 2 327.00 | |
FW Other purchases and external expenses | | | 1 102 440.00 | |
FX Taxes, duties, and similar payments | | | 66 306.00 | |
FY Salaries and Wages | | | 780 227.00 | |
FZ Social Security Contributions | | | 220 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 629.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 8 573 811.00 | |
GG - OPERATING RESULT (I - II) | | | 950 322.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 13 589.00 | |
GU Total financial expenses (VI) | | | 13 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 563.00 | | | 5 563.00 |
HA Exceptional income from management transactions | 22 212.00 | | | 22 212.00 |
HD Total exceptional income (VII) | 22 212.00 | | | 22 212.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 188.00 | | | 22 188.00 |
HK Income tax | 153 763.00 | | | 153 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 547 086.00 | | | 9 547 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 741 187.00 | | | 8 741 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 899.00 | | | 805 899.00 |
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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 | 2 496 328.00 | | 19 763.00 | 2 496 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 1 952 995.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 2 513 641.00 | |
IO DECREASES Total including other intangible assets | | | 8 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 080.00 | | | 8 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 461.00 | | 15 104.00 | 537 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950 787.00 | | 4 658.00 | 1 950 787.00 |
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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 | 339 948.00 | 41 372.00 | | 339 948.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 490.00 | 41 372.00 | | 339 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 629.00 | | |
6N Inventories and work in progress | 180 000.00 | | 36 000.00 | 180 000.00 |
7B Total provisions for depreciation | 180 000.00 | | 36 000.00 | 180 000.00 |
7C Grand total | 180 000.00 | 3 629.00 | 36 000.00 | 180 000.00 |
UE of which provisions and reversals: - Operating | | 3 629.00 | 36 000.00 | |
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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 | 1 079 743.00 | 1 079 743.00 | | 1 079 743.00 |
8C Staff and Related Accounts | 124 162.00 | 124 162.00 | | 124 162.00 |
8D Social Security and Other Social Organizations | 78 791.00 | 78 791.00 | | 78 791.00 |
UP Loans | 2 050.00 | | | 2 050.00 |
UT Other financial assets | 77 878.00 | | | 77 878.00 |
UX Other trade receivables | 1 243 406.00 | | | 1 243 406.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 13 788.00 | | | 13 788.00 |
VC Group and associates | 1 484 449.00 | | | 1 484 449.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 153 367.00 | 60 522.00 | 92 845.00 | 153 367.00 |
VI Group and Associates | 10 108.00 | 10 108.00 | | 10 108.00 |
VK Loans repaid during the year | 80 284.00 | | | 80 284.00 |
VM Income taxes | 387 342.00 | | | 387 342.00 |
VN Other taxes, similar payments | 41 381.00 | | | 41 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 566.00 | 51 566.00 | | 51 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 135.00 | | | 52 135.00 |
VS Prepaid expenses | 10 261.00 | | | 10 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 313 089.00 | 3 235 211.00 | 77 878.00 | 3 313 089.00 |
VW VAT | 158 181.00 | 158 181.00 | | 158 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 533.00 | 1 563 688.00 | 92 845.00 | 1 656 533.00 |
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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 | 28.00 | | | 28.00 |
