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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 | 18 168.00 | 18 168.00 | | 18 168.00 |
AR Technical installations, industrial equipment and tools | 67 467.00 | 66 729.00 | 739.00 | 67 467.00 |
AT Other tangible assets | 1 889 237.00 | 1 309 616.00 | 579 621.00 | 1 889 237.00 |
BD Other fixed assets | 114 056.00 | | 114 056.00 | 114 056.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 089 278.00 | 1 394 513.00 | 694 765.00 | 2 089 278.00 |
BT Goods | 3 534 250.00 | 72 801.00 | 3 461 449.00 | 3 534 250.00 |
BX Customers and related accounts | 248 992.00 | | 248 992.00 | 248 992.00 |
BZ Other receivables | 1 044 532.00 | | 1 044 532.00 | 1 044 532.00 |
CF Cash and cash equivalents | 92 038.00 | | 92 038.00 | 92 038.00 |
CH Prepaid expenses | 157 334.00 | | 157 334.00 | 157 334.00 |
CJ TOTAL (II) | 5 077 146.00 | 72 801.00 | 5 004 345.00 | 5 077 146.00 |
CO Grand total (0 to V) | 7 166 424.00 | 1 467 314.00 | 5 699 110.00 | 7 166 424.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 324 852.00 | 1 117 462.00 | | 1 324 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 022.00 | 207 390.00 | | 296 022.00 |
DL TOTAL (I) | 1 785 874.00 | 1 489 852.00 | | 1 785 874.00 |
DQ Provisions for Expenses | 19 823.00 | 18 130.00 | | 19 823.00 |
DR TOTAL (IV) | 19 823.00 | 18 130.00 | | 19 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 386.00 | 1 213 794.00 | | 1 207 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 149.00 | 515 149.00 | | 615 149.00 |
DX Trade payables and related accounts | 1 747 671.00 | 1 334 462.00 | | 1 747 671.00 |
DY Tax and social security liabilities | 322 966.00 | 301 690.00 | | 322 966.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 3 893 414.00 | 3 365 094.00 | | 3 893 414.00 |
EE Grand total (I to V) | 5 699 110.00 | 4 873 077.00 | | 5 699 110.00 |
EG Accrued income and payables due within one year | 3 734 692.00 | 3 058 210.00 | | 3 734 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900 000.00 | 750 000.00 | | 900 000.00 |
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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 | 10 145 682.00 | | 10 145 682.00 | 10 145 682.00 |
FJ Net sales | 10 145 682.00 | | 10 145 682.00 | 10 145 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 942.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 243 623.00 | |
FS Purchases of goods (including customs duties) | | | 6 784 648.00 | |
FT Inventory change (goods) | | | -420 564.00 | |
FW Other purchases and external expenses | | | 1 708 999.00 | |
FX Taxes, duties, and similar payments | | | 134 997.00 | |
FY Salaries and Wages | | | 1 061 117.00 | |
FZ Social Security Contributions | | | 209 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 823.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 9 696 249.00 | |
GG - OPERATING RESULT (I - II) | | | 547 375.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GP Total financial income (V) | | | 1 875.00 | |
GR Interest and similar expenses | | | 14 923.00 | |
GU Total financial expenses (VI) | | | 14 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 597.00 | 21 481.00 | | 14 597.00 |
HA Exceptional income from management transactions | 5 150.00 | 813.00 | | 5 150.00 |
HB Exceptional income from capital transactions | 4 125.00 | | | 4 125.00 |
HD Total exceptional income (VII) | 9 275.00 | 813.00 | | 9 275.00 |
HE Exceptional expenses on management operations | 156 189.00 | 80 004.00 | | 156 189.00 |
HF Exceptional expenses on capital transactions | 2 993.00 | | | 2 993.00 |
HH Total exceptional expenses (VIII) | 159 182.00 | 80 004.00 | | 159 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 906.00 | -79 191.00 | | -149 906.00 |
HK Income tax | 88 399.00 | 61 245.00 | | 88 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 254 774.00 | 9 073 312.00 | | 10 254 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 958 752.00 | 8 865 922.00 | | 9 958 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 022.00 | 207 390.00 | | 296 022.00 |
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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 | 2 065 825.00 | | 34 395.00 | 2 065 825.00 |
I3 DECREASES Total Financial Fixed Assets | | -245.00 | 114 406.00 | |
I4 DECREASES Grand Total | | 10 942.00 | 2 089 278.00 | |
IO DECREASES Total including other intangible assets | | | 18 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 188.00 | 1 956 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 168.00 | | | 18 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 917.00 | | 32 975.00 | 1 934 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 741.00 | | 1 419.00 | 112 741.00 |
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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 | 1 278 321.00 | 124 632.00 | 8 440.00 | 1 278 321.00 |
PE DEPRECIATION Total including other intangible assets | 18 168.00 | | | 18 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 153.00 | 124 632.00 | 8 440.00 | 1 260 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 130.00 | 19 823.00 | 18 130.00 | 18 130.00 |
6N Inventories and work in progress | 65 215.00 | 72 801.00 | 65 215.00 | 65 215.00 |
7B Total provisions for depreciation | 65 215.00 | 72 801.00 | 65 215.00 | 65 215.00 |
7C Grand total | 83 345.00 | 92 624.00 | 83 345.00 | 83 345.00 |
UE of which provisions and reversals: - Operating | | 92 624.00 | 83 345.00 | |
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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 | 1 747 671.00 | 1 747 671.00 | | 1 747 671.00 |
8C Staff and Related Accounts | 81 808.00 | 81 808.00 | | 81 808.00 |
8D Social Security and Other Social Organizations | 56 487.00 | 56 487.00 | | 56 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 248 992.00 | 248 992.00 | | 248 992.00 |
VB VAT | 34 265.00 | 34 265.00 | | 34 265.00 |
VC Group and associates | 647 000.00 | 647 000.00 | | 647 000.00 |
VG Loans with a maturity of up to one year at origin | 900 502.00 | 900 502.00 | | 900 502.00 |
VH Loans with a maturity of more than one year at origin | 306 885.00 | 148 163.00 | 158 722.00 | 306 885.00 |
VI Group and Associates | 615 149.00 | 615 149.00 | | 615 149.00 |
VK Loans repaid during the year | 156 151.00 | | | 156 151.00 |
VM Income taxes | 31 688.00 | 31 688.00 | | 31 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 055.00 | 76 055.00 | | 76 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 579.00 | 331 579.00 | | 331 579.00 |
VS Prepaid expenses | 157 334.00 | 157 334.00 | | 157 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 208.00 | 1 451 208.00 | | 1 451 208.00 |
VW VAT | 108 617.00 | 108 617.00 | | 108 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 893 414.00 | 3 734 692.00 | 158 722.00 | 3 893 414.00 |
