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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 | 10 653.00 | 9 555.00 | 1 098.00 | 10 653.00 |
AP Buildings | 1 144.00 | 1 144.00 | | 1 144.00 |
AR Technical installations, industrial equipment and tools | 11 682.00 | 5 290.00 | 6 392.00 | 11 682.00 |
AT Other tangible assets | 139 822.00 | 100 749.00 | 39 073.00 | 139 822.00 |
BJ TOTAL (I) | 163 301.00 | 116 738.00 | 46 563.00 | 163 301.00 |
BL Raw materials, supplies | 188 745.00 | | 188 745.00 | 188 745.00 |
BT Goods | 518 661.00 | | 518 661.00 | 518 661.00 |
BX Customers and related accounts | 1 354 029.00 | 3 567.00 | 1 350 463.00 | 1 354 029.00 |
BZ Other receivables | 227 907.00 | | 227 907.00 | 227 907.00 |
CF Cash and cash equivalents | 30 799.00 | | 30 799.00 | 30 799.00 |
CH Prepaid expenses | 50 114.00 | | 50 114.00 | 50 114.00 |
CJ TOTAL (II) | 2 370 255.00 | 3 567.00 | 2 366 688.00 | 2 370 255.00 |
CO Grand total (0 to V) | 2 533 556.00 | 120 305.00 | 2 413 251.00 | 2 533 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DB Share, merger, contribution premiums, etc. | 14 483.00 | | | 14 483.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DF Regulated reserves (1) | 16 700.00 | | | 16 700.00 |
DG Other reserves | 874 768.00 | | | 874 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 975.00 | | | 63 975.00 |
DL TOTAL (I) | 979 276.00 | | | 979 276.00 |
DU Loans and Debts from Credit Institutions (3) | 2 541.00 | | | 2 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 803.00 | | | 358 803.00 |
DX Trade payables and related accounts | 819 375.00 | | | 819 375.00 |
DY Tax and social security liabilities | 183 953.00 | | | 183 953.00 |
EA Other liabilities | 69 304.00 | | | 69 304.00 |
EC TOTAL (IV) | 1 433 975.00 | | | 1 433 975.00 |
EE Grand total (I to V) | 2 413 251.00 | | | 2 413 251.00 |
EG Accrued income and payables due within one year | 1 433 975.00 | | | 1 433 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 541.00 | | | 2 541.00 |
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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 | | | 4 354 392.00 | |
FD Production sold - goods | | | 5 037.00 | |
FJ Net sales | | | 4 359 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 432.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 4 371 400.00 | |
FS Purchases of goods (including customs duties) | | | 2 112 420.00 | |
FT Inventory change (goods) | | | 24 631.00 | |
FU Purchases of raw materials and other supplies | | | 470 014.00 | |
FV Inventory change (raw materials and supplies) | | | -30 689.00 | |
FW Other purchases and external expenses | | | 964 167.00 | |
FX Taxes, duties, and similar payments | | | 10 863.00 | |
FY Salaries and Wages | | | 687 624.00 | |
FZ Social Security Contributions | | | 48 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820.00 | |
GE Other Expenses | | | 3 585.00 | |
GF Total Operating Expenses (II) | | | 4 296 296.00 | |
GG - OPERATING RESULT (I - II) | | | 75 104.00 | |
GN Positive exchange differences | | | 5 716.00 | |
GP Total financial income (V) | | | 5 716.00 | |
GR Interest and similar expenses | | | 530.00 | |
GS Negative differences of foreign exchange | | | 317.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 1 366.00 | | | 1 366.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434.00 | | | 434.00 |
HK Income tax | 16 433.00 | | | 16 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 378 916.00 | | | 4 378 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 314 941.00 | | | 4 314 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 975.00 | | | 63 975.00 |
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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 | 143 068.00 | | 21 862.00 | 143 068.00 |
I4 DECREASES Grand Total | | 1 629.00 | 163 301.00 | |
IO DECREASES Total including other intangible assets | | | 10 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 629.00 | 152 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 653.00 | | | 10 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 415.00 | | 21 862.00 | 132 415.00 |
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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 | 112 360.00 | 4 651.00 | 272.00 | 112 360.00 |
PE DEPRECIATION Total including other intangible assets | 9 555.00 | | | 9 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 805.00 | 4 651.00 | 272.00 | 102 805.00 |
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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 | 819 375.00 | 819 375.00 | | 819 375.00 |
8C Staff and Related Accounts | 12 343.00 | 12 343.00 | | 12 343.00 |
8D Social Security and Other Social Organizations | 11 422.00 | 11 422.00 | | 11 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 304.00 | 69 304.00 | | 69 304.00 |
UX Other trade receivables | 1 350 279.00 | 1 350 279.00 | | 1 350 279.00 |
VA Doubtful or disputed receivables | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 30 674.00 | 30 674.00 | | 30 674.00 |
VH Loans with a maturity of more than one year at origin | 2 541.00 | 2 541.00 | | 2 541.00 |
VI Group and Associates | 358 803.00 | 358 803.00 | | 358 803.00 |
VM Income taxes | 144 310.00 | 144 310.00 | | 144 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 091.00 | 160 091.00 | | 160 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 923.00 | 52 923.00 | | 52 923.00 |
VS Prepaid expenses | 50 114.00 | 50 114.00 | | 50 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 050.00 | 1 632 050.00 | | 1 632 050.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 975.00 | 1 433 975.00 | | 1 433 975.00 |
