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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 | 56 285.00 | 21 004.00 | 35 281.00 | 56 285.00 |
AJ Other Intangible Assets | 29 025.00 | 25 224.00 | 3 801.00 | 29 025.00 |
AN Land | 12 170.00 | 2 511.00 | 9 658.00 | 12 170.00 |
AP Buildings | 168 912.00 | 19 157.00 | 149 756.00 | 168 912.00 |
AR Technical installations, industrial equipment and tools | 12 868.00 | 8 476.00 | 4 392.00 | 12 868.00 |
AT Other tangible assets | 109 487.00 | 60 920.00 | 48 567.00 | 109 487.00 |
BJ TOTAL (I) | 388 746.00 | 137 292.00 | 251 454.00 | 388 746.00 |
BT Goods | 629 585.00 | | 629 585.00 | 629 585.00 |
BV Advances and down payments on orders | 23 360.00 | | 23 360.00 | 23 360.00 |
BX Customers and related accounts | 605 178.00 | | 605 178.00 | 605 178.00 |
BZ Other receivables | 40 975.00 | | 40 975.00 | 40 975.00 |
CF Cash and cash equivalents | 250 823.00 | | 250 823.00 | 250 823.00 |
CH Prepaid expenses | 21 750.00 | | 21 750.00 | 21 750.00 |
CJ TOTAL (II) | 1 571 671.00 | | 1 571 671.00 | 1 571 671.00 |
CO Grand total (0 to V) | 1 960 418.00 | 137 292.00 | 1 823 126.00 | 1 960 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 034 051.00 | | | 1 034 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 782.00 | | | 182 782.00 |
DK Regulated provisions | 4 624.00 | | | 4 624.00 |
DL TOTAL (I) | 1 254 458.00 | | | 1 254 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | | | 495.00 |
DX Trade payables and related accounts | 477 231.00 | | | 477 231.00 |
DY Tax and social security liabilities | 58 613.00 | | | 58 613.00 |
EA Other liabilities | 32 329.00 | | | 32 329.00 |
EC TOTAL (IV) | 568 668.00 | | | 568 668.00 |
EE Grand total (I to V) | 1 823 126.00 | | | 1 823 126.00 |
EG Accrued income and payables due within one year | 568 668.00 | | | 568 668.00 |
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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 | 3 460 815.00 | 163 927.00 | 3 624 742.00 | 3 460 815.00 |
FG Production sold - services | 19 084.00 | | 19 084.00 | 19 084.00 |
FJ Net sales | 3 479 899.00 | 163 927.00 | 3 643 826.00 | 3 479 899.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 647 381.00 | |
FS Purchases of goods (including customs duties) | | | 2 245 873.00 | |
FT Inventory change (goods) | | | 118 438.00 | |
FU Purchases of raw materials and other supplies | | | 29 511.00 | |
FW Other purchases and external expenses | | | 675 189.00 | |
FX Taxes, duties, and similar payments | | | 6 669.00 | |
FY Salaries and Wages | | | 223 467.00 | |
FZ Social Security Contributions | | | 57 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 681.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 3 394 741.00 | |
GG - OPERATING RESULT (I - II) | | | 252 640.00 | |
GN Positive exchange differences | | | 7 839.00 | |
GP Total financial income (V) | | | 7 839.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GS Negative differences of foreign exchange | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 3 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 505.00 | | | 1 505.00 |
HA Exceptional income from management transactions | 16 575.00 | | | 16 575.00 |
HD Total exceptional income (VII) | 16 575.00 | | | 16 575.00 |
HE Exceptional expenses on management operations | 7 723.00 | | | 7 723.00 |
HG Exceptional depreciation and provisions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 7 738.00 | | | 7 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 836.00 | | | 8 836.00 |
HK Income tax | 82 912.00 | | | 82 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 795.00 | | | 3 671 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489 013.00 | | | 3 489 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 782.00 | | | 182 782.00 |
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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 | 359 942.00 | | 38 913.00 | 359 942.00 |
I4 DECREASES Grand Total | | 10 109.00 | 388 746.00 | |
IO DECREASES Total including other intangible assets | | 5 906.00 | 85 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 203.00 | 303 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 216.00 | | | 91 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 726.00 | | 38 913.00 | 268 726.00 |
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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 | 109 720.00 | 37 681.00 | 10 109.00 | 109 720.00 |
PE DEPRECIATION Total including other intangible assets | 35 072.00 | 17 062.00 | 5 906.00 | 35 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 648.00 | 20 619.00 | 4 203.00 | 74 648.00 |
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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 | 477 231.00 | 477 231.00 | | 477 231.00 |
8C Staff and Related Accounts | 4 229.00 | 4 229.00 | | 4 229.00 |
8D Social Security and Other Social Organizations | 11 618.00 | 11 618.00 | | 11 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 329.00 | 32 329.00 | | 32 329.00 |
UX Other trade receivables | 605 178.00 | | | 605 178.00 |
VB VAT | 15 509.00 | | | 15 509.00 |
VC Group and associates | 201.00 | | | 201.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VM Income taxes | 24 265.00 | | | 24 265.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VS Prepaid expenses | 21 750.00 | | | 21 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 904.00 | 667 904.00 | | 667 904.00 |
VW VAT | 40 586.00 | 40 586.00 | | 40 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 668.00 | 568 668.00 | | 568 668.00 |
