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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
AF Concessions, Patents and Similar Rights | 23 450.00 | 23 450.00 | | 23 450.00 |
AR Technical installations, industrial equipment and tools | 168 503.00 | 153 378.00 | 15 124.00 | 168 503.00 |
AT Other tangible assets | 88 140.00 | 63 926.00 | 24 214.00 | 88 140.00 |
BH Other financial assets | 24 195.00 | | 24 195.00 | 24 195.00 |
BJ TOTAL (I) | 305 946.00 | 242 413.00 | 63 533.00 | 305 946.00 |
BP Services in progress | 20 220.00 | | 20 220.00 | 20 220.00 |
BT Goods | 1 236 760.00 | 76 882.00 | 1 159 878.00 | 1 236 760.00 |
BX Customers and related accounts | 241 116.00 | 12 436.00 | 228 680.00 | 241 116.00 |
BZ Other receivables | 149 027.00 | | 149 027.00 | 149 027.00 |
CF Cash and cash equivalents | 219 494.00 | | 219 494.00 | 219 494.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 1 879 118.00 | 89 319.00 | 1 789 799.00 | 1 879 118.00 |
CO Grand total (0 to V) | 2 185 064.00 | 331 732.00 | 1 853 332.00 | 2 185 064.00 |
CR Shares due in more than one year | 13 316.00 | | | 13 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 132 300.00 | 129 734.00 | | 132 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 731.00 | 62 566.00 | | 106 731.00 |
DJ Investment subsidies | 5 819.00 | 7 609.00 | | 5 819.00 |
DL TOTAL (I) | 354 850.00 | 309 909.00 | | 354 850.00 |
DP Provisions for Risks | 1 553.00 | 6 817.00 | | 1 553.00 |
DR TOTAL (IV) | 1 553.00 | 6 817.00 | | 1 553.00 |
DU Loans and Debts from Credit Institutions (3) | 200 990.00 | 950 702.00 | | 200 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | | | 750 000.00 |
DX Trade payables and related accounts | 331 123.00 | 573 316.00 | | 331 123.00 |
DY Tax and social security liabilities | 102 588.00 | 103 031.00 | | 102 588.00 |
EA Other liabilities | 38 047.00 | 33 011.00 | | 38 047.00 |
EB Prepaid income (2) | 74 182.00 | 57 987.00 | | 74 182.00 |
EC TOTAL (IV) | 1 496 930.00 | 1 718 047.00 | | 1 496 930.00 |
EE Grand total (I to V) | 1 853 332.00 | 2 034 773.00 | | 1 853 332.00 |
EG Accrued income and payables due within one year | 746 930.00 | 968 047.00 | | 746 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 990.00 | 200 702.00 | | 200 990.00 |
EI Including equity loans | 750 000.00 | | | 750 000.00 |
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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 | 5 967 199.00 | 6 900.00 | 5 974 099.00 | 5 967 199.00 |
FD Production sold - goods | 97.00 | | 97.00 | 97.00 |
FG Production sold - services | 736 654.00 | | 736 654.00 | 736 654.00 |
FJ Net sales | 6 703 950.00 | 6 900.00 | 6 710 850.00 | 6 703 950.00 |
FM Inventory production | | | 10 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 482.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 6 827 039.00 | |
FS Purchases of goods (including customs duties) | | | 5 403 379.00 | |
FT Inventory change (goods) | | | 34 817.00 | |
FW Other purchases and external expenses | | | 533 252.00 | |
FX Taxes, duties, and similar payments | | | 29 389.00 | |
FY Salaries and Wages | | | 404 004.00 | |
FZ Social Security Contributions | | | 132 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 553.00 | |
GE Other Expenses | | | 6 172.00 | |
GF Total Operating Expenses (II) | | | 6 666 310.00 | |
GG - OPERATING RESULT (I - II) | | | 160 729.00 | |
GR Interest and similar expenses | | | 8 653.00 | |
GU Total financial expenses (VI) | | | 8 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 935.00 | 214.00 | | 935.00 |
HB Exceptional income from capital transactions | 1 790.00 | 1 971.00 | | 1 790.00 |
HD Total exceptional income (VII) | 2 725.00 | 2 185.00 | | 2 725.00 |
HE Exceptional expenses on management operations | 6 622.00 | 17.00 | | 6 622.00 |
HH Total exceptional expenses (VIII) | 6 622.00 | 17.00 | | 6 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 897.00 | 2 168.00 | | -3 897.00 |
HK Income tax | 41 449.00 | 20 330.00 | | 41 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 829 765.00 | 6 744 267.00 | | 6 829 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 723 034.00 | 6 681 700.00 | | 6 723 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 731.00 | 62 566.00 | | 106 731.00 |
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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 | 300 497.00 | | 5 450.00 | 300 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 659.00 | | | 1 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 195.00 | |
I4 DECREASES Grand Total | | | 305 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 659.00 | |
IO DECREASES Total including other intangible assets | | | 23 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 450.00 | | | 23 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 633.00 | | 5 009.00 | 251 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 755.00 | | 440.00 | 23 755.00 |
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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 | 207 989.00 | 34 424.00 | | 207 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 659.00 | | | 1 659.00 |
PE DEPRECIATION Total including other intangible assets | 23 450.00 | | | 23 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 879.00 | 34 424.00 | | 182 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 817.00 | 1 553.00 | 6 817.00 | 6 817.00 |
6N Inventories and work in progress | 64 967.00 | 76 882.00 | 64 967.00 | 64 967.00 |
6T Receivables | 17 985.00 | 10 427.00 | 15 976.00 | 17 985.00 |
7B Total provisions for depreciation | 82 952.00 | 87 309.00 | 80 943.00 | 82 952.00 |
7C Grand total | 89 769.00 | 88 862.00 | 87 760.00 | 89 769.00 |
UE of which provisions and reversals: - Operating | | 88 862.00 | 87 760.00 | |
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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 | 331 123.00 | 331 123.00 | | 331 123.00 |
8C Staff and Related Accounts | 29 746.00 | 29 746.00 | | 29 746.00 |
8D Social Security and Other Social Organizations | 33 931.00 | 33 931.00 | | 33 931.00 |
8E Income Taxes | 2 176.00 | 2 176.00 | | 2 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 047.00 | 38 047.00 | | 38 047.00 |
8L Deferred income | 74 182.00 | 74 182.00 | | 74 182.00 |
UT Other financial assets | 24 195.00 | | | 24 195.00 |
UX Other trade receivables | 227 800.00 | | | 227 800.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VA Doubtful or disputed receivables | 13 316.00 | | | 13 316.00 |
VB VAT | 9 409.00 | | | 9 409.00 |
VG Loans with a maturity of up to one year at origin | 200 990.00 | 200 990.00 | | 200 990.00 |
VI Group and Associates | 750 000.00 | | 750 000.00 | 750 000.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 516.00 | 12 516.00 | | 12 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 542.00 | | | 139 542.00 |
VS Prepaid expenses | 12 500.00 | | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 838.00 | 389 327.00 | 37 511.00 | 426 838.00 |
VW VAT | 24 219.00 | 24 219.00 | | 24 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 930.00 | 746 930.00 | 750 000.00 | 1 496 930.00 |
