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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 | 12 560.00 | 5 580.00 | 6 979.00 | 12 560.00 |
AT Other tangible assets | 146 333.00 | 65 682.00 | 80 650.00 | 146 333.00 |
BJ TOTAL (I) | 158 893.00 | 71 262.00 | 87 630.00 | 158 893.00 |
BL Raw materials, supplies | 403 037.00 | | 403 037.00 | 403 037.00 |
BX Customers and related accounts | 189 931.00 | 10 934.00 | 178 997.00 | 189 931.00 |
BZ Other receivables | 68 387.00 | | 68 387.00 | 68 387.00 |
CF Cash and cash equivalents | 134 267.00 | | 134 267.00 | 134 267.00 |
CH Prepaid expenses | 121 369.00 | | 121 369.00 | 121 369.00 |
CJ TOTAL (II) | 916 993.00 | 10 934.00 | 906 059.00 | 916 993.00 |
CO Grand total (0 to V) | 1 075 886.00 | 82 196.00 | 993 689.00 | 1 075 886.00 |
CR Shares due in more than one year | 13 095.00 | | | 13 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 540 800.00 | | | 540 800.00 |
DH Retained earnings | 54 195.00 | | | 54 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 403.00 | | | 49 403.00 |
DL TOTAL (I) | 655 399.00 | | | 655 399.00 |
DU Loans and Debts from Credit Institutions (3) | 36 688.00 | | | 36 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 343.00 | | | 10 343.00 |
DX Trade payables and related accounts | 156 997.00 | | | 156 997.00 |
DY Tax and social security liabilities | 45 321.00 | | | 45 321.00 |
EA Other liabilities | 88 939.00 | | | 88 939.00 |
EC TOTAL (IV) | 338 290.00 | | | 338 290.00 |
EE Grand total (I to V) | 993 689.00 | | | 993 689.00 |
EG Accrued income and payables due within one year | 314 607.00 | | | 314 607.00 |
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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 | 735 178.00 | 395 121.00 | 1 130 301.00 | 735 178.00 |
FG Production sold - services | 2 429.00 | 786.00 | 3 215.00 | 2 429.00 |
FJ Net sales | 737 608.00 | 395 907.00 | 1 133 516.00 | 737 608.00 |
FR Total operating income (I) | | | 1 133 516.00 | |
FS Purchases of goods (including customs duties) | | | 888 284.00 | |
FV Inventory change (raw materials and supplies) | | | -102 177.00 | |
FW Other purchases and external expenses | | | 96 378.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 88 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 880.00 | |
GE Other Expenses | | | 56 671.00 | |
GF Total Operating Expenses (II) | | | 1 060 183.00 | |
GG - OPERATING RESULT (I - II) | | | 73 333.00 | |
GN Positive exchange differences | | | 2 468.00 | |
GP Total financial income (V) | | | 2 468.00 | |
GR Interest and similar expenses | | | 3 870.00 | |
GS Negative differences of foreign exchange | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 5 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 56 671.00 | | | 56 671.00 |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HD Total exceptional income (VII) | 456.00 | | | 456.00 |
HE Exceptional expenses on management operations | 1 696.00 | | | 1 696.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | | | -1 239.00 |
HK Income tax | 19 493.00 | | | 19 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 442.00 | | | 1 136 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 038.00 | | | 1 087 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 403.00 | | | 49 403.00 |
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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 | 156 269.00 | | 2 624.00 | 156 269.00 |
I4 DECREASES Grand Total | | | 158 893.00 | |
IO DECREASES Total including other intangible assets | | | 12 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 560.00 | | | 12 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 709.00 | | 2 624.00 | 143 709.00 |
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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 | 40 382.00 | 30 880.00 | | 40 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 513.00 | 4 066.00 | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 868.00 | 26 813.00 | | 38 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 934.00 | | | 10 934.00 |
7B Total provisions for depreciation | 10 934.00 | | | 10 934.00 |
7C Grand total | 10 934.00 | | | 10 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 156 997.00 | 156 997.00 | | 156 997.00 |
8D Social Security and Other Social Organizations | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 939.00 | 88 939.00 | | 88 939.00 |
UX Other trade receivables | 176 835.00 | | | 176 835.00 |
VA Doubtful or disputed receivables | 13 095.00 | | | 13 095.00 |
VB VAT | 1 367.00 | | | 1 367.00 |
VH Loans with a maturity of more than one year at origin | 36 688.00 | 13 005.00 | 23 682.00 | 36 688.00 |
VI Group and Associates | 10 343.00 | 10 343.00 | | 10 343.00 |
VK Loans repaid during the year | 11 767.00 | | | 11 767.00 |
VM Income taxes | 42 447.00 | | | 42 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 573.00 | | | 24 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 688.00 | 366 592.00 | 366 592.00 | 379 688.00 |
VW VAT | 42 974.00 | 42 974.00 | | 42 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 290.00 | 314 607.00 | 23 682.00 | 338 290.00 |
