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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 | 340 991.00 | 340 991.00 | | 340 991.00 |
AF Concessions, Patents and Similar Rights | 60 900.00 | 6 421.00 | 54 479.00 | 60 900.00 |
AP Buildings | 18 929.00 | 2 036.00 | 16 893.00 | 18 929.00 |
AR Technical installations, industrial equipment and tools | 41 279.00 | 9 930.00 | 31 349.00 | 41 279.00 |
AT Other tangible assets | 143 597.00 | 74 371.00 | 69 226.00 | 143 597.00 |
BH Other financial assets | 177 079.00 | | 177 079.00 | 177 079.00 |
BJ TOTAL (I) | 792 775.00 | 433 749.00 | 359 026.00 | 792 775.00 |
BT Goods | 1 401 654.00 | | 1 401 654.00 | 1 401 654.00 |
BX Customers and related accounts | 868 487.00 | 14 625.00 | 853 862.00 | 868 487.00 |
BZ Other receivables | 443 398.00 | | 443 398.00 | 443 398.00 |
CF Cash and cash equivalents | 174 009.00 | | 174 009.00 | 174 009.00 |
CH Prepaid expenses | 70 852.00 | | 70 852.00 | 70 852.00 |
CJ TOTAL (II) | 2 958 400.00 | 14 625.00 | 2 943 775.00 | 2 958 400.00 |
CO Grand total (0 to V) | 3 751 175.00 | 448 374.00 | 3 302 800.00 | 3 751 175.00 |
CP Shares due in less than one year | 177 079.00 | | | 177 079.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 316.00 | 228 000.00 | | 540 316.00 |
DD Legal reserve (1) | 54 032.00 | 22 800.00 | | 54 032.00 |
DH Retained earnings | 695 892.00 | 732 290.00 | | 695 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 341.00 | 272 160.00 | | 151 341.00 |
DL TOTAL (I) | 1 441 581.00 | 1 255 250.00 | | 1 441 581.00 |
DP Provisions for Risks | | 45 333.00 | | |
DR TOTAL (IV) | | 45 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 286.00 | 36 565.00 | | 61 286.00 |
DX Trade payables and related accounts | 1 565 119.00 | 1 545 730.00 | | 1 565 119.00 |
DY Tax and social security liabilities | 130 601.00 | 162 392.00 | | 130 601.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | 5 453.00 | | 70 000.00 |
EA Other liabilities | 34 214.00 | 4 442.00 | | 34 214.00 |
EC TOTAL (IV) | 1 861 220.00 | 1 754 582.00 | | 1 861 220.00 |
EE Grand total (I to V) | 3 302 800.00 | 3 055 165.00 | | 3 302 800.00 |
EG Accrued income and payables due within one year | 1 863 752.00 | 1 754 582.00 | | 1 863 752.00 |
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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 | 11 583 756.00 | 610 044.00 | 12 193 800.00 | 11 583 756.00 |
FD Production sold - goods | -22.00 | | -22.00 | -22.00 |
FG Production sold - services | 105 449.00 | 550.00 | 105 999.00 | 105 449.00 |
FJ Net sales | 11 689 183.00 | 610 594.00 | 12 299 777.00 | 11 689 183.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 503.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 311 287.00 | |
FS Purchases of goods (including customs duties) | | | 9 848 214.00 | |
FT Inventory change (goods) | | | -596 339.00 | |
FU Purchases of raw materials and other supplies | | | 10 352.00 | |
FW Other purchases and external expenses | | | 2 248 499.00 | |
FX Taxes, duties, and similar payments | | | 28 528.00 | |
FY Salaries and Wages | | | 440 008.00 | |
FZ Social Security Contributions | | | 150 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 12 197 598.00 | |
GG - OPERATING RESULT (I - II) | | | 113 689.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 533.00 | |
GP Total financial income (V) | | | 2 533.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 712.00 | 57 026.00 | | 40 712.00 |
HB Exceptional income from capital transactions | 6 477.00 | 13 954.00 | | 6 477.00 |
HC Reversals of provisions and transfers of expenses | 45 333.00 | | | 45 333.00 |
HD Total exceptional income (VII) | 92 523.00 | 70 980.00 | | 92 523.00 |
HE Exceptional expenses on management operations | 3 192.00 | 17 259.00 | | 3 192.00 |
HF Exceptional expenses on capital transactions | 532.00 | | | 532.00 |
HG Exceptional depreciation and provisions | | 45 333.00 | | |
HH Total exceptional expenses (VIII) | 3 725.00 | 62 592.00 | | 3 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 798.00 | 8 388.00 | | 88 798.00 |
HK Income tax | 51 101.00 | 137 575.00 | | 51 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 406 342.00 | 14 677 104.00 | | 12 406 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 255 001.00 | 14 404 944.00 | | 12 255 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 341.00 | 272 160.00 | | 151 341.00 |
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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 | 493 247.00 | | 299 528.00 | 493 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 340 991.00 | | | 340 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 079.00 | |
I4 DECREASES Grand Total | | | 792 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 340 991.00 | |
IO DECREASES Total including other intangible assets | | | 60 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 805.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 896.00 | | 99 909.00 | 103 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 359.00 | | 138 719.00 | 48 359.00 |
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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 | 366 807.00 | 66 942.00 | | 366 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 298 018.00 | 42 973.00 | | 298 018.00 |
PE DEPRECIATION Total including other intangible assets | | 6 421.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 789.00 | 17 548.00 | | 68 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 333.00 | | 45 333.00 | 45 333.00 |
6T Receivables | 14 625.00 | | | 14 625.00 |
7B Total provisions for depreciation | 14 625.00 | | | 14 625.00 |
7C Grand total | 59 958.00 | | 45 333.00 | 59 958.00 |
UJ - Exceptional | | | 45 333.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 1 565 119.00 | 1 565 119.00 | | 1 565 119.00 |
8C Staff and Related Accounts | 39 906.00 | 39 906.00 | | 39 906.00 |
8D Social Security and Other Social Organizations | 42 790.00 | 42 790.00 | | 42 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 214.00 | 34 214.00 | | 34 214.00 |
UT Other financial assets | 177 079.00 | 177 079.00 | | 177 079.00 |
UX Other trade receivables | 853 058.00 | 853 058.00 | | 853 058.00 |
UZ Social Security, other social security organizations | 5 441.00 | 5 441.00 | | 5 441.00 |
VA Doubtful or disputed receivables | 15 429.00 | 15 429.00 | | 15 429.00 |
VB VAT | 74 587.00 | 74 587.00 | | 74 587.00 |
VC Group and associates | 268 969.00 | 268 969.00 | | 268 969.00 |
VI Group and Associates | 57 686.00 | 57 686.00 | | 57 686.00 |
VM Income taxes | 51 792.00 | 51 792.00 | | 51 792.00 |
VP Miscellaneous | 28 151.00 | 28 151.00 | | 28 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 048.00 | 11 048.00 | | 11 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 456.00 | 14 456.00 | | 14 456.00 |
VS Prepaid expenses | 70 852.00 | 70 852.00 | | 70 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 815.00 | 1 559 815.00 | | 1 559 815.00 |
VW VAT | 36 857.00 | 36 857.00 | | 36 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 220.00 | 1 861 220.00 | | 1 861 220.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
