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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 | 124 748.00 | 97 800.00 | 26 948.00 | 124 748.00 |
AT Other tangible assets | 892 708.00 | 280 979.00 | 611 729.00 | 892 708.00 |
BF Loans | 1 667.00 | | 1 667.00 | 1 667.00 |
BH Other financial assets | 22 320.00 | | 22 320.00 | 22 320.00 |
BJ TOTAL (I) | 1 041 443.00 | 378 779.00 | 662 664.00 | 1 041 443.00 |
BL Raw materials, supplies | 119 701.00 | | 119 701.00 | 119 701.00 |
BT Goods | 5 394 121.00 | 377 000.00 | 5 017 121.00 | 5 394 121.00 |
BX Customers and related accounts | 2 343 900.00 | 24 994.00 | 2 318 906.00 | 2 343 900.00 |
BZ Other receivables | 613 626.00 | | 613 626.00 | 613 626.00 |
CF Cash and cash equivalents | 1 048 035.00 | | 1 048 035.00 | 1 048 035.00 |
CH Prepaid expenses | 13 663.00 | | 13 663.00 | 13 663.00 |
CJ TOTAL (II) | 9 533 045.00 | 401 994.00 | 9 131 051.00 | 9 533 045.00 |
CO Grand total (0 to V) | 10 574 488.00 | 780 774.00 | 9 793 715.00 | 10 574 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 812 843.00 | | | 1 812 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 375.00 | | | 164 375.00 |
DL TOTAL (I) | 2 017 918.00 | | | 2 017 918.00 |
DP Provisions for Risks | 115 330.00 | | | 115 330.00 |
DR TOTAL (IV) | 115 330.00 | | | 115 330.00 |
DU Loans and Debts from Credit Institutions (3) | 81 550.00 | | | 81 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 395 205.00 | | | 4 395 205.00 |
DX Trade payables and related accounts | 1 454 949.00 | | | 1 454 949.00 |
DY Tax and social security liabilities | 625 128.00 | | | 625 128.00 |
DZ Fixed asset liabilities and related accounts | 1 379.00 | | | 1 379.00 |
EA Other liabilities | 1 102 256.00 | | | 1 102 256.00 |
EC TOTAL (IV) | 7 660 467.00 | | | 7 660 467.00 |
EE Grand total (I to V) | 9 793 715.00 | | | 9 793 715.00 |
EG Accrued income and payables due within one year | 7 660 467.00 | | | 7 660 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | | | 840.00 |
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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 | 10 203 790.00 | 892 263.00 | 11 096 053.00 | 10 203 790.00 |
FG Production sold - services | 190 408.00 | 285.00 | 190 693.00 | 190 408.00 |
FJ Net sales | 10 394 198.00 | 892 548.00 | 11 286 746.00 | 10 394 198.00 |
FO Operating subsidies | | | 28 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 534.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 11 526 158.00 | |
FS Purchases of goods (including customs duties) | | | 5 365 032.00 | |
FT Inventory change (goods) | | | -237 320.00 | |
FU Purchases of raw materials and other supplies | | | 248 196.00 | |
FV Inventory change (raw materials and supplies) | | | -29 746.00 | |
FW Other purchases and external expenses | | | 3 289 587.00 | |
FX Taxes, duties, and similar payments | | | 95 807.00 | |
FY Salaries and Wages | | | 1 633 867.00 | |
FZ Social Security Contributions | | | 498 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 330.00 | |
GE Other Expenses | | | 27 150.00 | |
GF Total Operating Expenses (II) | | | 11 190 201.00 | |
GG - OPERATING RESULT (I - II) | | | 335 957.00 | |
GL Other interest and similar income | | | 4 967.00 | |
GN Positive exchange differences | | | 13 496.00 | |
GP Total financial income (V) | | | 18 463.00 | |
GR Interest and similar expenses | | | 89 915.00 | |
GS Negative differences of foreign exchange | | | 74 482.00 | |
GU Total financial expenses (VI) | | | 164 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 979.00 | | | 57 979.00 |
A4 Equity method investments | 3 500.00 | | | 3 500.00 |
HA Exceptional income from management transactions | 29 045.00 | | | 29 045.00 |
HB Exceptional income from capital transactions | 8 808.00 | | | 8 808.00 |
HD Total exceptional income (VII) | 37 853.00 | | | 37 853.00 |
HE Exceptional expenses on management operations | 45 322.00 | | | 45 322.00 |
HH Total exceptional expenses (VIII) | 45 322.00 | | | 45 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 469.00 | | | -7 469.00 |
HK Income tax | 18 179.00 | | | 18 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 582 474.00 | | | 11 582 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 418 099.00 | | | 11 418 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 375.00 | | | 164 375.00 |
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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 | 1 026 004.00 | | 42 840.00 | 1 026 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 23 987.00 | |
I4 DECREASES Grand Total | | 27 402.00 | 1 041 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 402.00 | 1 017 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 018.00 | | 42 840.00 | 1 000 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 987.00 | | | 25 987.00 |
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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 | 322 299.00 | 81 882.00 | 25 402.00 | 322 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 299.00 | 81 882.00 | 25 402.00 | 322 299.00 |
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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 | 139 497.00 | 115 330.00 | 139 497.00 | 139 497.00 |
6N Inventories and work in progress | 285 400.00 | 91 600.00 | | 285 400.00 |
6T Receivables | 27 301.00 | 10 751.00 | 13 058.00 | 27 301.00 |
7B Total provisions for depreciation | 312 701.00 | 102 351.00 | 13 058.00 | 312 701.00 |
7C Grand total | 452 198.00 | 217 681.00 | 152 555.00 | 452 198.00 |
UE of which provisions and reversals: - Operating | | 217 681.00 | 152 555.00 | |
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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 | 1 454 949.00 | 1 454 949.00 | | 1 454 949.00 |
8C Staff and Related Accounts | 235 055.00 | 235 055.00 | | 235 055.00 |
8D Social Security and Other Social Organizations | 251 399.00 | 251 399.00 | | 251 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102 256.00 | 1 102 256.00 | | 1 102 256.00 |
UP Loans | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 22 320.00 | | | 22 320.00 |
UX Other trade receivables | 2 302 259.00 | | | 2 302 259.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 41 641.00 | | | 41 641.00 |
VB VAT | 207 922.00 | | | 207 922.00 |
VC Group and associates | 203 009.00 | | | 203 009.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 80 710.00 | 80 710.00 | | 80 710.00 |
VI Group and Associates | 4 395 205.00 | 4 395 205.00 | | 4 395 205.00 |
VK Loans repaid during the year | 104 166.00 | | | 104 166.00 |
VN Other taxes, similar payments | 3 833.00 | | | 3 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 825.00 | 46 825.00 | | 46 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 262.00 | | | 197 262.00 |
VS Prepaid expenses | 13 663.00 | | | 13 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 995 176.00 | 2 931 215.00 | 63 961.00 | 2 995 176.00 |
VW VAT | 91 850.00 | 91 850.00 | | 91 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 660 467.00 | 7 660 467.00 | | 7 660 467.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
