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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 633.00 | | 633.00 | 633.00 |
AP Buildings | 63 332.00 | 31 810.00 | 31 521.00 | 63 332.00 |
AR Technical installations, industrial equipment and tools | 155 717.00 | 140 605.00 | 15 111.00 | 155 717.00 |
AT Other tangible assets | 321 120.00 | 191 151.00 | 129 969.00 | 321 120.00 |
BD Other fixed assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 552 352.00 | 366 217.00 | 186 135.00 | 552 352.00 |
BT Goods | 1 889 578.00 | 267 898.00 | 1 621 680.00 | 1 889 578.00 |
BX Customers and related accounts | 1 212 624.00 | 154 260.00 | 1 058 363.00 | 1 212 624.00 |
BZ Other receivables | 98 976.00 | | 98 976.00 | 98 976.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 670 306.00 | | 670 306.00 | 670 306.00 |
CH Prepaid expenses | 23 003.00 | | 23 003.00 | 23 003.00 |
CJ TOTAL (II) | 4 144 489.00 | 422 158.00 | 3 722 330.00 | 4 144 489.00 |
CO Grand total (0 to V) | 4 696 841.00 | 788 376.00 | 3 908 465.00 | 4 696 841.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 155 350.00 | 1 992 068.00 | | 2 155 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 026.00 | 163 282.00 | | 138 026.00 |
DK Regulated provisions | 10 078.00 | 5 193.00 | | 10 078.00 |
DL TOTAL (I) | 2 853 454.00 | 2 710 543.00 | | 2 853 454.00 |
DX Trade payables and related accounts | 594 985.00 | 812 866.00 | | 594 985.00 |
DY Tax and social security liabilities | 248 996.00 | 162 179.00 | | 248 996.00 |
EA Other liabilities | 211 029.00 | 5 376.00 | | 211 029.00 |
EC TOTAL (IV) | 1 055 010.00 | 980 422.00 | | 1 055 010.00 |
EE Grand total (I to V) | 3 908 465.00 | 3 690 966.00 | | 3 908 465.00 |
EG Accrued income and payables due within one year | 1 055 010.00 | 980 422.00 | | 1 055 010.00 |
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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 | 6 301 954.00 | | 6 301 954.00 | 6 301 954.00 |
FG Production sold - services | 99 023.00 | | 99 023.00 | 99 023.00 |
FJ Net sales | 6 400 978.00 | | 6 400 978.00 | 6 400 978.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 384.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 428 382.00 | |
FS Purchases of goods (including customs duties) | | | 4 290 221.00 | |
FT Inventory change (goods) | | | -43 242.00 | |
FW Other purchases and external expenses | | | 599 747.00 | |
FX Taxes, duties, and similar payments | | | 55 919.00 | |
FY Salaries and Wages | | | 841 421.00 | |
FZ Social Security Contributions | | | 308 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 309.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 6 226 867.00 | |
GG - OPERATING RESULT (I - II) | | | 201 514.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 4 283.00 | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 982.00 | 12 210.00 | | 13 982.00 |
HA Exceptional income from management transactions | 415.00 | 34 653.00 | | 415.00 |
HB Exceptional income from capital transactions | 416.00 | 7 833.00 | | 416.00 |
HC Reversals of provisions and transfers of expenses | 407.00 | 5 278.00 | | 407.00 |
HD Total exceptional income (VII) | 1 240.00 | 47 765.00 | | 1 240.00 |
HE Exceptional expenses on management operations | 458.00 | 6 161.00 | | 458.00 |
HF Exceptional expenses on capital transactions | | 7 502.00 | | |
HG Exceptional depreciation and provisions | 5 292.00 | 4 335.00 | | 5 292.00 |
HH Total exceptional expenses (VIII) | 5 750.00 | 17 999.00 | | 5 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 510.00 | 29 765.00 | | -4 510.00 |
HK Income tax | 55 181.00 | 64 415.00 | | 55 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 430 109.00 | 6 116 097.00 | | 6 430 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 292 083.00 | 5 952 814.00 | | 6 292 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 026.00 | 163 282.00 | | 138 026.00 |
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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 | 541 181.00 | | 28 485.00 | 541 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 373.00 | |
I4 DECREASES Grand Total | | 17 314.00 | 552 352.00 | |
IO DECREASES Total including other intangible assets | | | 4 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 314.00 | 540 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 174.00 | | | 4 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 633.00 | | 28 485.00 | 529 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 373.00 | | | 7 373.00 |
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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 | 342 204.00 | 41 326.00 | 17 314.00 | 342 204.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 554.00 | 41 326.00 | 17 314.00 | 339 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 193.00 | 5 292.00 | 407.00 | 5 193.00 |
6N Inventories and work in progress | 184 863.00 | 83 035.00 | | 184 863.00 |
6T Receivables | 113 388.00 | 49 274.00 | 8 401.00 | 113 388.00 |
7B Total provisions for depreciation | 298 251.00 | 132 309.00 | 8 401.00 | 298 251.00 |
7C Grand total | 303 444.00 | 137 601.00 | 8 809.00 | 303 444.00 |
UE of which provisions and reversals: - Operating | | 132 309.00 | 8 401.00 | |
UJ - Exceptional | | 5 292.00 | 407.00 | |
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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 | 594 985.00 | 594 985.00 | | 594 985.00 |
8C Staff and Related Accounts | 71 020.00 | 71 020.00 | | 71 020.00 |
8D Social Security and Other Social Organizations | 132 792.00 | 132 792.00 | | 132 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 881.00 | 33 881.00 | | 33 881.00 |
UX Other trade receivables | 1 040 877.00 | 1 040 877.00 | | 1 040 877.00 |
VA Doubtful or disputed receivables | 171 746.00 | 171 746.00 | | 171 746.00 |
VB VAT | 93 502.00 | 93 502.00 | | 93 502.00 |
VI Group and Associates | 177 147.00 | 177 147.00 | | 177 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 598.00 | 17 598.00 | | 17 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 473.00 | 5 473.00 | | 5 473.00 |
VS Prepaid expenses | 23 003.00 | 23 003.00 | | 23 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 604.00 | 1 334 604.00 | | 1 334 604.00 |
VW VAT | 27 584.00 | 27 584.00 | | 27 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 010.00 | 1 055 010.00 | | 1 055 010.00 |
