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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 | | | | |
AF Concessions, Patents and Similar Rights | | | 6 643.00 | |
AH Goodwill | | | 22 867.00 | |
AL Advances and down payments on intangible assets. | | | 9 082.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 252 705.00 | |
BD Other fixed assets | | | 7 150.00 | |
BH Other financial assets | | | 169.00 | |
BJ TOTAL (I) | | | 298 791.00 | |
BL Raw materials, supplies | | | 162 245.00 | |
BN Goods in progress | | | 3 210 087.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 2 518 411.00 | |
BZ Other receivables | | | 161 001.00 | |
CB Subscribed and called capital, not paid | | | 2 679 412.00 | |
CF Cash and cash equivalents | | | 269 716.00 | |
CH Prepaid expenses | | | 8 574.00 | |
CJ TOTAL (II) | | | 6 167 789.00 | |
CO Grand total (0 to V) | | | 6 466 580.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 176.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 3 087 994.00 | 2 651 165.00 | | 3 087 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 070.00 | 626 834.00 | | 651 070.00 |
DL TOTAL (I) | 3 765 463.00 | 3 304 399.00 | | 3 765 463.00 |
DU Loans and Debts from Credit Institutions (3) | 284 271.00 | 172 766.00 | | 284 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | 80 000.00 | | 280 000.00 |
DX Trade payables and related accounts | 1 434 347.00 | 1 651 338.00 | | 1 434 347.00 |
DY Tax and social security liabilities | 442 043.00 | 409 573.00 | | 442 043.00 |
DZ Fixed asset liabilities and related accounts | 678.00 | 678.00 | | 678.00 |
EA Other liabilities | 256 653.00 | 280 072.00 | | 256 653.00 |
EC TOTAL (IV) | 2 697 992.00 | 2 594 427.00 | | 2 697 992.00 |
ED (V) | 3 125.00 | 1 381.00 | | 3 125.00 |
EE Grand total (I to V) | 6 466 580.00 | 5 900 206.00 | | 6 466 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 11 360 120.00 | |
FO Operating subsidies | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 210.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 11 399 383.00 | |
FW Other purchases and external expenses | | | 8 544 946.00 | |
FX Taxes, duties, and similar payments | | | 57 924.00 | |
FY Salaries and Wages | | | 1 134 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 175.00 | |
GE Other Expenses | | | 4 694.00 | |
GF Total Operating Expenses (II) | | | 9 805 943.00 | |
GG - OPERATING RESULT (I - II) | | | 938 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | 3 463.00 | | 304.00 |
HK Income tax | 274 919.00 | 292 218.00 | | 274 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 070.00 | 626 834.00 | | 651 070.00 |
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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 | 350 352.00 | | 86 399.00 | 350 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 7 495.00 | |
I4 DECREASES Grand Total | | 150.00 | 436 602.00 | |
IO DECREASES Total including other intangible assets | | | 58 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 204.00 | | 2 488.00 | 56 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 503.00 | | 83 912.00 | 286 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 645.00 | | | 7 645.00 |
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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 | 100 823.00 | 36 988.00 | | 100 823.00 |
PE DEPRECIATION Total including other intangible assets | 25 490.00 | 3 692.00 | | 25 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 333.00 | 33 296.00 | | 75 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
6T Receivables | 41 131.00 | 27 187.00 | 17 945.00 | 41 131.00 |
7B Total provisions for depreciation | 41 131.00 | 27 187.00 | 17 945.00 | 41 131.00 |
7C Grand total | 41 131.00 | 27 187.00 | 17 945.00 | 41 131.00 |
UE of which provisions and reversals: - Operating | | 27 187.00 | 17 945.00 | |
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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 | 280 000.00 | 280 000.00 | | 280 000.00 |
8B Suppliers and Related Accounts | 1 434 347.00 | 1 434 347.00 | | 1 434 347.00 |
8C Staff and Related Accounts | 119 321.00 | 119 321.00 | | 119 321.00 |
8D Social Security and Other Social Organizations | 114 736.00 | 114 736.00 | | 114 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 678.00 | 678.00 | | 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 653.00 | 256 653.00 | | 256 653.00 |
UT Other financial assets | 169.00 | | 169.00 | 169.00 |
UX Other trade receivables | 2 509 610.00 | 2 509 610.00 | | 2 509 610.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
VA Doubtful or disputed receivables | 59 174.00 | 59 174.00 | | 59 174.00 |
VB VAT | 61 905.00 | 61 905.00 | | 61 905.00 |
VC Group and associates | 54 905.00 | 54 905.00 | | 54 905.00 |
VG Loans with a maturity of up to one year at origin | 115 802.00 | 115 802.00 | | 115 802.00 |
VH Loans with a maturity of more than one year at origin | 168 469.00 | 57 416.00 | 101 887.00 | 168 469.00 |
VJ Loans taken out during the year | 249 000.00 | | | 249 000.00 |
VK Loans repaid during the year | 49 893.00 | | | 49 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 842.00 | 17 842.00 | | 17 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 926.00 | 43 926.00 | | 43 926.00 |
VS Prepaid expenses | 8 574.00 | 8 574.00 | | 8 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738 528.00 | 2 738 359.00 | 169.00 | 2 738 528.00 |
VW VAT | 190 143.00 | 190 143.00 | | 190 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 992.00 | 2 586 939.00 | 101 887.00 | 2 697 992.00 |
