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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 258 677.00 | 258 677.00 | | 258 677.00 |
AP Buildings | 108 155.00 | 72 319.00 | 35 835.00 | 108 155.00 |
AR Technical installations, industrial equipment and tools | 46 674.00 | 44 956.00 | 1 718.00 | 46 674.00 |
AT Other tangible assets | 1 129 737.00 | 686 487.00 | 443 249.00 | 1 129 737.00 |
AV Fixed assets in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
BH Other financial assets | 40 477.00 | | 40 477.00 | 40 477.00 |
BJ TOTAL (I) | 1 601 384.00 | 1 062 440.00 | 538 944.00 | 1 601 384.00 |
BT Goods | 138 487.00 | | 138 487.00 | 138 487.00 |
BV Advances and down payments on orders | 53 416.00 | | 53 416.00 | 53 416.00 |
BX Customers and related accounts | 1 127 774.00 | 66 094.00 | 1 061 680.00 | 1 127 774.00 |
BZ Other receivables | 46 250.00 | | 46 250.00 | 46 250.00 |
CF Cash and cash equivalents | 1 140 669.00 | | 1 140 669.00 | 1 140 669.00 |
CH Prepaid expenses | 18 991.00 | | 18 991.00 | 18 991.00 |
CJ TOTAL (II) | 2 525 587.00 | 66 094.00 | 2 459 493.00 | 2 525 587.00 |
CO Grand total (0 to V) | 4 126 971.00 | 1 128 534.00 | 2 998 437.00 | 4 126 971.00 |
CU Other investments | 3 265.00 | | 3 265.00 | 3 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 759 344.00 | 572 821.00 | | 759 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 757.00 | 186 521.00 | | 235 757.00 |
DL TOTAL (I) | 1 325 100.00 | 1 089 343.00 | | 1 325 100.00 |
DU Loans and Debts from Credit Institutions (3) | 168 159.00 | 34 245.00 | | 168 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 081.00 | 13 724.00 | | 21 081.00 |
DX Trade payables and related accounts | 1 279 741.00 | 970 985.00 | | 1 279 741.00 |
DY Tax and social security liabilities | 204 356.00 | 273 518.00 | | 204 356.00 |
EC TOTAL (IV) | 1 673 337.00 | 1 292 473.00 | | 1 673 337.00 |
EE Grand total (I to V) | 2 998 437.00 | 2 381 817.00 | | 2 998 437.00 |
EG Accrued income and payables due within one year | 1 562 837.00 | 1 268 173.00 | | 1 562 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 645.00 | | | 17 645.00 |
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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 | 12 804 411.00 | 665 593.00 | 13 470 003.00 | 12 804 411.00 |
FG Production sold - services | 38 048.00 | | 38 048.00 | 38 048.00 |
FJ Net sales | 12 842 458.00 | 665 593.00 | 13 508 051.00 | 12 842 458.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 759.00 | |
FQ Other income | | | 16 981.00 | |
FR Total operating income (I) | | | 13 564 791.00 | |
FS Purchases of goods (including customs duties) | | | 11 246 456.00 | |
FT Inventory change (goods) | | | 30 746.00 | |
FW Other purchases and external expenses | | | 599 732.00 | |
FX Taxes, duties, and similar payments | | | 48 674.00 | |
FY Salaries and Wages | | | 749 915.00 | |
FZ Social Security Contributions | | | 344 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 418.00 | |
GE Other Expenses | | | 133 490.00 | |
GF Total Operating Expenses (II) | | | 13 277 230.00 | |
GG - OPERATING RESULT (I - II) | | | 287 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 222.00 | |
GP Total financial income (V) | | | 28 222.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 2 984.00 | 389.00 | | 2 984.00 |
HF Exceptional expenses on capital transactions | 7 923.00 | | | 7 923.00 |
HH Total exceptional expenses (VIII) | 10 907.00 | 389.00 | | 10 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 093.00 | -389.00 | | 13 093.00 |
HK Income tax | 91 801.00 | 85 690.00 | | 91 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 617 013.00 | 12 628 820.00 | | 13 617 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 381 256.00 | 12 442 299.00 | | 13 381 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 757.00 | 186 522.00 | | 235 757.00 |
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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 | 1 535 745.00 | | 234 371.00 | 1 535 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 742.00 | |
I4 DECREASES Grand Total | | 168 732.00 | 1 601 384.00 | |
IO DECREASES Total including other intangible assets | | | 258 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 732.00 | 1 298 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 677.00 | | | 258 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 391.00 | | 234 306.00 | 1 233 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 677.00 | | 65.00 | 43 677.00 |
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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 | 1 155 403.00 | 67 846.00 | 160 809.00 | 1 155 403.00 |
PE DEPRECIATION Total including other intangible assets | 258 677.00 | | | 258 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 727.00 | 67 846.00 | 160 809.00 | 896 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 435.00 | 55 418.00 | 39 759.00 | 50 435.00 |
7B Total provisions for depreciation | 50 435.00 | 55 418.00 | 39 759.00 | 50 435.00 |
7C Grand total | 50 435.00 | 55 418.00 | 39 759.00 | 50 435.00 |
UE of which provisions and reversals: - Operating | | 55 418.00 | 39 759.00 | |
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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 | 1 279 741.00 | 1 279 741.00 | | 1 279 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 081.00 | 21 081.00 | | 21 081.00 |
UT Other financial assets | 40 477.00 | | 40 477.00 | 40 477.00 |
UX Other trade receivables | 1 127 774.00 | 1 127 774.00 | | 1 127 774.00 |
VG Loans with a maturity of up to one year at origin | 17 645.00 | 17 645.00 | | 17 645.00 |
VH Loans with a maturity of more than one year at origin | 150 514.00 | 40 015.00 | 110 499.00 | 150 514.00 |
VJ Loans taken out during the year | 128 457.00 | | | 128 457.00 |
VK Loans repaid during the year | 12 347.00 | | | 12 347.00 |
VP Miscellaneous | 46 250.00 | 46 250.00 | | 46 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 356.00 | 204 356.00 | | 204 356.00 |
VS Prepaid expenses | 18 991.00 | 18 991.00 | | 18 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 492.00 | 1 193 015.00 | 40 477.00 | 1 233 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 337.00 | 1 562 837.00 | 110 499.00 | 1 673 337.00 |
