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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 | 4 521.00 | 4 521.00 | | 4 521.00 |
AP Buildings | 6 773.00 | 6 773.00 | | 6 773.00 |
AR Technical installations, industrial equipment and tools | 45 134.00 | 27 727.00 | 17 408.00 | 45 134.00 |
AT Other tangible assets | 132 661.00 | 100 536.00 | 32 125.00 | 132 661.00 |
BJ TOTAL (I) | 189 088.00 | 139 556.00 | 49 533.00 | 189 088.00 |
BL Raw materials, supplies | 3 004.00 | | 3 004.00 | 3 004.00 |
BN Goods in progress | 16 298.00 | | 16 298.00 | 16 298.00 |
BT Goods | 507 401.00 | 51 276.00 | 456 125.00 | 507 401.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 190 199.00 | 7 345.00 | 182 854.00 | 190 199.00 |
BZ Other receivables | 61 969.00 | | 61 969.00 | 61 969.00 |
CF Cash and cash equivalents | 359 516.00 | | 359 516.00 | 359 516.00 |
CH Prepaid expenses | 11 142.00 | | 11 142.00 | 11 142.00 |
CJ TOTAL (II) | 1 151 929.00 | 58 621.00 | 1 093 308.00 | 1 151 929.00 |
CO Grand total (0 to V) | 1 341 017.00 | 198 176.00 | 1 142 841.00 | 1 341 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 007.00 | 586 007.00 | | 586 007.00 |
DD Legal reserve (1) | 4 017.00 | 2 126.00 | | 4 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 919.00 | 37 810.00 | | 31 919.00 |
DJ Investment subsidies | 646.00 | 1 082.00 | | 646.00 |
DL TOTAL (I) | 622 588.00 | 627 025.00 | | 622 588.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 533.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 212.00 | | | 113 212.00 |
DX Trade payables and related accounts | 272 374.00 | 270 225.00 | | 272 374.00 |
DY Tax and social security liabilities | 127 253.00 | 141 676.00 | | 127 253.00 |
EA Other liabilities | 7 414.00 | 61 563.00 | | 7 414.00 |
EC TOTAL (IV) | 520 253.00 | 483 997.00 | | 520 253.00 |
EE Grand total (I to V) | 1 142 841.00 | 1 111 022.00 | | 1 142 841.00 |
EG Accrued income and payables due within one year | 520 253.00 | 483 997.00 | | 520 253.00 |
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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 | 1 670 548.00 | | 1 670 548.00 | 1 670 548.00 |
FG Production sold - services | 924 476.00 | | 924 476.00 | 924 476.00 |
FJ Net sales | 2 595 024.00 | | 2 595 024.00 | 2 595 024.00 |
FM Inventory production | | | -14 368.00 | |
FO Operating subsidies | | | 2 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 175.00 | |
FQ Other income | | | 5 931.00 | |
FR Total operating income (I) | | | 2 609 434.00 | |
FS Purchases of goods (including customs duties) | | | 1 489 379.00 | |
FT Inventory change (goods) | | | -20 747.00 | |
FU Purchases of raw materials and other supplies | | | 16 947.00 | |
FW Other purchases and external expenses | | | 495 245.00 | |
FX Taxes, duties, and similar payments | | | 25 612.00 | |
FY Salaries and Wages | | | 398 006.00 | |
FZ Social Security Contributions | | | 129 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 282.00 | |
GE Other Expenses | | | 8 111.00 | |
GF Total Operating Expenses (II) | | | 2 570 825.00 | |
GG - OPERATING RESULT (I - II) | | | 38 610.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 508.00 | 8 282.00 | | 508.00 |
HB Exceptional income from capital transactions | 436.00 | 436.00 | | 436.00 |
HD Total exceptional income (VII) | 945.00 | 8 718.00 | | 945.00 |
HE Exceptional expenses on management operations | 3 969.00 | 7 931.00 | | 3 969.00 |
HF Exceptional expenses on capital transactions | | -2.00 | | |
HH Total exceptional expenses (VIII) | 3 969.00 | 10 562.00 | | 3 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 024.00 | -1 843.00 | | -3 024.00 |
HK Income tax | 2 346.00 | 3 075.00 | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 379.00 | 2 533 528.00 | | 2 610 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 460.00 | 2 495 718.00 | | 2 578 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 919.00 | 37 810.00 | | 31 919.00 |
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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 | 179 824.00 | | 9 264.00 | 179 824.00 |
I4 DECREASES Grand Total | | | 189 088.00 | |
IO DECREASES Total including other intangible assets | | | 4 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 521.00 | | | 4 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 303.00 | | 9 264.00 | 175 303.00 |
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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 | 121 651.00 | 17 905.00 | | 121 651.00 |
PE DEPRECIATION Total including other intangible assets | 4 521.00 | | | 4 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 130.00 | 17 905.00 | | 117 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 739.00 | 11 282.00 | 7 745.00 | 47 739.00 |
6T Receivables | 14 853.00 | | 7 508.00 | 14 853.00 |
7B Total provisions for depreciation | 62 592.00 | 11 282.00 | 15 253.00 | 62 592.00 |
7C Grand total | 62 592.00 | 11 282.00 | 15 253.00 | 62 592.00 |
UE of which provisions and reversals: - Operating | | 11 282.00 | 15 254.00 | |
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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 | 272 374.00 | 272 374.00 | | 272 374.00 |
8C Staff and Related Accounts | 49 518.00 | 49 518.00 | | 49 518.00 |
8D Social Security and Other Social Organizations | 31 602.00 | 31 602.00 | | 31 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 414.00 | 7 414.00 | | 7 414.00 |
UX Other trade receivables | 181 135.00 | 181 135.00 | | 181 135.00 |
VA Doubtful or disputed receivables | 9 064.00 | 9 064.00 | | 9 064.00 |
VB VAT | 18 105.00 | 18 105.00 | | 18 105.00 |
VI Group and Associates | 113 212.00 | 113 212.00 | | 113 212.00 |
VK Loans repaid during the year | 10 533.00 | | | 10 533.00 |
VM Income taxes | 19 859.00 | 19 859.00 | | 19 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 112.00 | 6 112.00 | | 6 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 004.00 | 24 004.00 | | 24 004.00 |
VS Prepaid expenses | 11 142.00 | 11 142.00 | | 11 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 310.00 | 263 310.00 | | 263 310.00 |
VW VAT | 40 021.00 | 40 021.00 | | 40 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 253.00 | 520 253.00 | | 520 253.00 |
