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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 653.00 | 30 366.00 | 5 287.00 | 35 653.00 |
AT Other tangible assets | 299 577.00 | 292 721.00 | 6 857.00 | 299 577.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BF Loans | | | | |
BH Other financial assets | 20 600.00 | | 20 600.00 | 20 600.00 |
BJ TOTAL (I) | 355 889.00 | 323 087.00 | 32 802.00 | 355 889.00 |
BT Goods | 353 423.00 | | 353 423.00 | 353 423.00 |
BX Customers and related accounts | 70 343.00 | | 70 343.00 | 70 343.00 |
BZ Other receivables | 190 408.00 | | 190 408.00 | 190 408.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 420 739.00 | | 420 739.00 | 420 739.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 1 037 259.00 | | 1 037 259.00 | 1 037 259.00 |
CO Grand total (0 to V) | 1 393 148.00 | 323 087.00 | 1 070 061.00 | 1 393 148.00 |
CP Shares due in less than one year | 504.00 | | | 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 532.00 | 38 532.00 | | 38 532.00 |
DB Share, merger, contribution premiums, etc. | 66 193.00 | 66 193.00 | | 66 193.00 |
DD Legal reserve (1) | 3 853.00 | 3 853.00 | | 3 853.00 |
DE Statutory or contractual reserves | 112 485.00 | 96 139.00 | | 112 485.00 |
DG Other reserves | 111 524.00 | 111 524.00 | | 111 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 427.00 | 41 347.00 | | 21 427.00 |
DL TOTAL (I) | 354 015.00 | 357 588.00 | | 354 015.00 |
DU Loans and Debts from Credit Institutions (3) | 11 959.00 | 8 229.00 | | 11 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 004.00 | 11 767.00 | | 7 004.00 |
DX Trade payables and related accounts | 557 669.00 | 567 103.00 | | 557 669.00 |
DY Tax and social security liabilities | 126 062.00 | 128 386.00 | | 126 062.00 |
EA Other liabilities | 13 352.00 | 11 353.00 | | 13 352.00 |
EC TOTAL (IV) | 716 046.00 | 726 838.00 | | 716 046.00 |
EE Grand total (I to V) | 1 070 061.00 | 1 084 426.00 | | 1 070 061.00 |
EG Accrued income and payables due within one year | 716 046.00 | 719 980.00 | | 716 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 959.00 | 8 229.00 | | 11 959.00 |
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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 | 5 380 144.00 | 56 459.00 | 5 436 603.00 | 5 380 144.00 |
FD Production sold - goods | 868.00 | | 868.00 | 868.00 |
FG Production sold - services | 4 043.00 | | 4 043.00 | 4 043.00 |
FJ Net sales | 5 385 056.00 | 56 459.00 | 5 441 515.00 | 5 385 056.00 |
FO Operating subsidies | | | 7 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 394.00 | |
FQ Other income | | | 3 824.00 | |
FR Total operating income (I) | | | 5 458 643.00 | |
FS Purchases of goods (including customs duties) | | | 4 228 416.00 | |
FT Inventory change (goods) | | | 37 461.00 | |
FW Other purchases and external expenses | | | 555 713.00 | |
FX Taxes, duties, and similar payments | | | 20 675.00 | |
FY Salaries and Wages | | | 394 126.00 | |
FZ Social Security Contributions | | | 131 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 848.00 | |
GE Other Expenses | | | 71 656.00 | |
GF Total Operating Expenses (II) | | | 5 442 913.00 | |
GG - OPERATING RESULT (I - II) | | | 15 730.00 | |
GL Other interest and similar income | | | 9 908.00 | |
GP Total financial income (V) | | | 9 908.00 | |
GR Interest and similar expenses | | | 3 034.00 | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 1 176.00 | 5 182.00 | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 468 551.00 | 5 460 632.00 | | 5 468 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 447 123.00 | 5 419 286.00 | | 5 447 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 427.00 | 41 347.00 | | 21 427.00 |
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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 | 393 229.00 | | 3 577.00 | 393 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 504.00 | 20 659.00 | |
I4 DECREASES Grand Total | | 40 917.00 | 355 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 413.00 | 335 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 067.00 | | 3 577.00 | 372 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 162.00 | | | 21 162.00 |
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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 | 359 652.00 | 3 848.00 | 40 413.00 | 359 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 652.00 | 3 848.00 | 40 413.00 | 359 652.00 |
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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 | 557 669.00 | 557 669.00 | | 557 669.00 |
8C Staff and Related Accounts | 68 939.00 | 68 939.00 | | 68 939.00 |
8D Social Security and Other Social Organizations | 43 322.00 | 43 322.00 | | 43 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 352.00 | 13 352.00 | | 13 352.00 |
UT Other financial assets | 20 600.00 | | | 20 600.00 |
UX Other trade receivables | 64 786.00 | | | 64 786.00 |
VA Doubtful or disputed receivables | 5 557.00 | | | 5 557.00 |
VB VAT | 5 539.00 | | | 5 539.00 |
VG Loans with a maturity of up to one year at origin | 11 959.00 | 11 959.00 | | 11 959.00 |
VI Group and Associates | 7 004.00 | 7 004.00 | | 7 004.00 |
VM Income taxes | 18 774.00 | | | 18 774.00 |
VN Other taxes, similar payments | 6 646.00 | | | 6 646.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 056.00 | 6 056.00 | | 6 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 449.00 | | | 157 449.00 |
VS Prepaid expenses | 2 345.00 | | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 696.00 | 263 096.00 | 20 600.00 | 283 696.00 |
VW VAT | 7 744.00 | 7 744.00 | | 7 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 046.00 | 716 046.00 | | 716 046.00 |
