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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 876.00 | | 147 876.00 | 147 876.00 |
AR Technical installations, industrial equipment and tools | 73 037.00 | 65 076.00 | 7 960.00 | 73 037.00 |
AT Other tangible assets | 502 602.00 | 487 589.00 | 15 013.00 | 502 602.00 |
BD Other fixed assets | 794.00 | | 794.00 | 794.00 |
BH Other financial assets | 3 228.00 | | 3 228.00 | 3 228.00 |
BJ TOTAL (I) | 727 536.00 | 552 665.00 | 174 871.00 | 727 536.00 |
BT Goods | 483 321.00 | 22 900.00 | 460 421.00 | 483 321.00 |
BX Customers and related accounts | 114 777.00 | | 114 777.00 | 114 777.00 |
BZ Other receivables | 61 902.00 | | 61 902.00 | 61 902.00 |
CF Cash and cash equivalents | 1 070 775.00 | | 1 070 775.00 | 1 070 775.00 |
CH Prepaid expenses | 6 137.00 | | 6 137.00 | 6 137.00 |
CJ TOTAL (II) | 1 736 913.00 | 22 900.00 | 1 714 013.00 | 1 736 913.00 |
CO Grand total (0 to V) | 2 464 449.00 | 575 565.00 | 1 888 883.00 | 2 464 449.00 |
CP Shares due in less than one year | 3 228.00 | | | 3 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 382 204.00 | 1 293 323.00 | | 1 382 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 554.00 | 88 881.00 | | 43 554.00 |
DJ Investment subsidies | | 542.00 | | |
DL TOTAL (I) | 1 442 258.00 | 1 399 246.00 | | 1 442 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 142 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 191 044.00 | 322 826.00 | | 191 044.00 |
DY Tax and social security liabilities | 73 534.00 | 110 137.00 | | 73 534.00 |
EA Other liabilities | 2 047.00 | 3 388.00 | | 2 047.00 |
EC TOTAL (IV) | 446 626.00 | 578 351.00 | | 446 626.00 |
EE Grand total (I to V) | 1 888 883.00 | 1 977 597.00 | | 1 888 883.00 |
EG Accrued income and payables due within one year | 446 626.00 | 578 351.00 | | 446 626.00 |
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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 | 2 516 141.00 | | 2 516 141.00 | 2 516 141.00 |
FD Production sold - goods | -1 533.00 | | -1 533.00 | -1 533.00 |
FG Production sold - services | 359 997.00 | | 359 997.00 | 359 997.00 |
FJ Net sales | 2 874 605.00 | | 2 874 605.00 | 2 874 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 609.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 2 901 855.00 | |
FS Purchases of goods (including customs duties) | | | 2 102 357.00 | |
FT Inventory change (goods) | | | 37 427.00 | |
FU Purchases of raw materials and other supplies | | | 922.00 | |
FW Other purchases and external expenses | | | 208 893.00 | |
FX Taxes, duties, and similar payments | | | 12 420.00 | |
FY Salaries and Wages | | | 373 795.00 | |
FZ Social Security Contributions | | | 57 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 900.00 | |
GE Other Expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 2 853 408.00 | |
GG - OPERATING RESULT (I - II) | | | 48 448.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 542.00 | 576.00 | | 542.00 |
HD Total exceptional income (VII) | 542.00 | 576.00 | | 542.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | 451.00 | | 542.00 |
HK Income tax | 5 436.00 | 27 008.00 | | 5 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 902 397.00 | 3 081 654.00 | | 2 902 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 844.00 | 2 992 773.00 | | 2 858 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 554.00 | 88 881.00 | | 43 554.00 |
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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 | 724 135.00 | | 3 401.00 | 724 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 022.00 | |
I4 DECREASES Grand Total | | | 727 536.00 | |
IO DECREASES Total including other intangible assets | | | 147 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 876.00 | | | 147 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 237.00 | | 3 401.00 | 572 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 022.00 | | | 4 022.00 |
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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 | 517 462.00 | 35 203.00 | | 517 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 462.00 | 35 203.00 | | 517 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 385.00 | 22 900.00 | 24 385.00 | 24 385.00 |
6T Receivables | 1 999.00 | | 1 999.00 | 1 999.00 |
7B Total provisions for depreciation | 26 384.00 | 22 900.00 | 26 384.00 | 26 384.00 |
7C Grand total | 26 384.00 | 22 900.00 | 26 384.00 | 26 384.00 |
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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 | 191 044.00 | 191 044.00 | | 191 044.00 |
8C Staff and Related Accounts | 36 107.00 | 36 107.00 | | 36 107.00 |
8D Social Security and Other Social Organizations | 16 904.00 | 16 904.00 | | 16 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
UT Other financial assets | 3 228.00 | 3 228.00 | | 3 228.00 |
UX Other trade receivables | 114 777.00 | 114 777.00 | | 114 777.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VM Income taxes | 33 429.00 | 33 429.00 | | 33 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 703.00 | 9 703.00 | | 9 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VS Prepaid expenses | 6 137.00 | 6 137.00 | | 6 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 044.00 | 186 044.00 | | 186 044.00 |
VW VAT | 10 820.00 | 10 820.00 | | 10 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 626.00 | 446 626.00 | | 446 626.00 |
