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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 655.00 | 40 192.00 | 1 463.00 | 41 655.00 |
BH Other financial assets | 9 174.00 | | 9 174.00 | 9 174.00 |
BJ TOTAL (I) | 985 217.00 | 40 192.00 | 945 025.00 | 985 217.00 |
BT Goods | 165 316.00 | 26 355.00 | 138 961.00 | 165 316.00 |
BX Customers and related accounts | 186 944.00 | | 186 944.00 | 186 944.00 |
BZ Other receivables | 234 948.00 | | 234 948.00 | 234 948.00 |
CF Cash and cash equivalents | 164 746.00 | | 164 746.00 | 164 746.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 753 901.00 | 26 355.00 | 727 546.00 | 753 901.00 |
CO Grand total (0 to V) | 1 739 118.00 | 66 547.00 | 1 672 571.00 | 1 739 118.00 |
CU Other investments | 934 388.00 | | 934 388.00 | 934 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 260.00 | 47 260.00 | | 47 260.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 984 694.00 | 921 690.00 | | 984 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 646.00 | 128 104.00 | | 101 646.00 |
DL TOTAL (I) | 1 138 326.00 | 1 101 780.00 | | 1 138 326.00 |
DP Provisions for Risks | 8 135.00 | 19 337.00 | | 8 135.00 |
DQ Provisions for Expenses | 23 824.00 | | | 23 824.00 |
DR TOTAL (IV) | 31 959.00 | 19 337.00 | | 31 959.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | 335.00 | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 951.00 | 257 036.00 | | 123 951.00 |
DX Trade payables and related accounts | 312 693.00 | 135 989.00 | | 312 693.00 |
DY Tax and social security liabilities | 33 733.00 | 42 309.00 | | 33 733.00 |
EA Other liabilities | 31 493.00 | 47 568.00 | | 31 493.00 |
EC TOTAL (IV) | 502 286.00 | 483 237.00 | | 502 286.00 |
EE Grand total (I to V) | 1 672 571.00 | 1 604 354.00 | | 1 672 571.00 |
EG Accrued income and payables due within one year | 502 286.00 | 483 237.00 | | 502 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | 335.00 | | 417.00 |
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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 | 972 686.00 | | 972 686.00 | 972 686.00 |
FD Production sold - goods | 2 083.00 | | 2 083.00 | 2 083.00 |
FG Production sold - services | 2 748.00 | 113 271.00 | 116 019.00 | 2 748.00 |
FJ Net sales | 977 517.00 | 113 271.00 | 1 090 788.00 | 977 517.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 389.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 104 186.00 | |
FS Purchases of goods (including customs duties) | | | 672 923.00 | |
FT Inventory change (goods) | | | 29 839.00 | |
FU Purchases of raw materials and other supplies | | | 1 800.00 | |
FW Other purchases and external expenses | | | 176 787.00 | |
FX Taxes, duties, and similar payments | | | 5 358.00 | |
FY Salaries and Wages | | | 101 163.00 | |
FZ Social Security Contributions | | | 45 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 039 903.00 | |
GG - OPERATING RESULT (I - II) | | | 64 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 750.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 74 638.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 96 862.00 | | |
HD Total exceptional income (VII) | | 96 862.00 | | |
HG Exceptional depreciation and provisions | 23 824.00 | | | 23 824.00 |
HH Total exceptional expenses (VIII) | 23 824.00 | | | 23 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 824.00 | 96 862.00 | | -23 824.00 |
HK Income tax | 12 175.00 | 5 142.00 | | 12 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 824.00 | 1 230 032.00 | | 1 178 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 178.00 | 1 101 928.00 | | 1 077 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 646.00 | 128 104.00 | | 101 646.00 |
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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 | 985 217.00 | | | 985 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943 562.00 | |
I4 DECREASES Grand Total | | | 985 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 655.00 | | | 41 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 562.00 | | | 943 562.00 |
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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 | 38 036.00 | 2 156.00 | | 38 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 036.00 | 2 156.00 | | 38 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 337.00 | 23 824.00 | 11 202.00 | 19 337.00 |
7C Grand total | 19 337.00 | 23 824.00 | 11 202.00 | 19 337.00 |
UE of which provisions and reversals: - Operating | | | 11 202.00 | |
UJ - Exceptional | | 23 824.00 | | |
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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 | 312 693.00 | 312 693.00 | | 312 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 443.00 | 155 443.00 | | 155 443.00 |
UT Other financial assets | 9 174.00 | | 9 174.00 | 9 174.00 |
UX Other trade receivables | 186 944.00 | 186 944.00 | | 186 944.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VP Miscellaneous | 234 948.00 | 234 948.00 | | 234 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 733.00 | 33 733.00 | | 33 733.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 013.00 | 423 839.00 | 9 174.00 | 433 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 286.00 | 502 286.00 | | 502 286.00 |
