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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 | 10 460.00 | 10 460.00 | | 10 460.00 |
AR Technical installations, industrial equipment and tools | 33 019.00 | 22 414.00 | 10 604.00 | 33 019.00 |
AT Other tangible assets | 150 143.00 | 146 720.00 | 3 423.00 | 150 143.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 194 032.00 | 179 594.00 | 14 437.00 | 194 032.00 |
BT Goods | 878 937.00 | 60 156.00 | 818 781.00 | 878 937.00 |
BX Customers and related accounts | 984 155.00 | 32 050.00 | 952 106.00 | 984 155.00 |
BZ Other receivables | 242 882.00 | | 242 882.00 | 242 882.00 |
CD Marketable securities | 15 298.00 | | 15 298.00 | 15 298.00 |
CF Cash and cash equivalents | 2 078 472.00 | | 2 078 472.00 | 2 078 472.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 4 199 911.00 | 92 206.00 | 4 107 705.00 | 4 199 911.00 |
CO Grand total (0 to V) | 4 393 942.00 | 271 800.00 | 4 122 142.00 | 4 393 942.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 32 378.00 | | | 32 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 2 438 190.00 | 2 677 210.00 | | 2 438 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 026.00 | 260 979.00 | | 123 026.00 |
DL TOTAL (I) | 2 628 316.00 | 3 005 289.00 | | 2 628 316.00 |
DP Provisions for Risks | 8 569.00 | 8 569.00 | | 8 569.00 |
DQ Provisions for Expenses | 42 711.00 | 42 895.00 | | 42 711.00 |
DR TOTAL (IV) | 51 280.00 | 51 464.00 | | 51 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 983.00 | | |
DX Trade payables and related accounts | 852 522.00 | 510 485.00 | | 852 522.00 |
DY Tax and social security liabilities | 120 869.00 | 148 617.00 | | 120 869.00 |
EA Other liabilities | 469 155.00 | 813 193.00 | | 469 155.00 |
EC TOTAL (IV) | 1 442 546.00 | 1 473 278.00 | | 1 442 546.00 |
EE Grand total (I to V) | 4 122 142.00 | 4 530 031.00 | | 4 122 142.00 |
EG Accrued income and payables due within one year | 1 442 546.00 | 1 473 278.00 | | 1 442 546.00 |
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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 | | | 4 722 885.00 | |
FJ Net sales | | | 4 722 885.00 | |
FO Operating subsidies | | | 1 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 703.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 5 095 858.00 | |
FS Purchases of goods (including customs duties) | | | 2 720 936.00 | |
FT Inventory change (goods) | | | 69 684.00 | |
FW Other purchases and external expenses | | | 1 648 195.00 | |
FX Taxes, duties, and similar payments | | | 25 287.00 | |
FY Salaries and Wages | | | 354 644.00 | |
FZ Social Security Contributions | | | 128 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 156.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 5 009 881.00 | |
GG - OPERATING RESULT (I - II) | | | 85 978.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 14 632.00 | |
GP Total financial income (V) | | | 14 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 121.00 | 87 865.00 | | 54 121.00 |
HD Total exceptional income (VII) | 54 121.00 | 87 865.00 | | 54 121.00 |
HE Exceptional expenses on management operations | 13.00 | 1 424.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 93.00 | 93.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 106.00 | 1 424.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 015.00 | 86 441.00 | | 54 015.00 |
HK Income tax | 31 599.00 | 107 780.00 | | 31 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 164 612.00 | 5 262 286.00 | | 5 164 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 041 586.00 | 5 001 307.00 | | 5 041 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 026.00 | 260 979.00 | | 123 026.00 |
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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 | 184 264.00 | | 13 865.00 | 184 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 410.00 | |
I4 DECREASES Grand Total | | 4 097.00 | 194 032.00 | |
IO DECREASES Total including other intangible assets | | | 10 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 297.00 | 183 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 460.00 | | | 10 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 594.00 | | 13 865.00 | 171 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | | 2 210.00 |
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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 | 179 259.00 | 2 539.00 | 2 204.00 | 179 259.00 |
PE DEPRECIATION Total including other intangible assets | 10 460.00 | | | 10 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 799.00 | 2 539.00 | 2 204.00 | 168 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 464.00 | | 184.00 | 51 464.00 |
7C Grand total | 51 464.00 | | 184.00 | 51 464.00 |
UE of which provisions and reversals: - Operating | | | 184.00 | |
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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 | 852 522.00 | 852 522.00 | | 852 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 155.00 | 469 155.00 | | 469 155.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 984 155.00 | 951 777.00 | 32 378.00 | 984 155.00 |
VP Miscellaneous | 242 882.00 | 242 882.00 | | 242 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 869.00 | 120 869.00 | | 120 869.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 613.00 | 1 195 125.00 | 32 488.00 | 1 227 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 546.00 | 1 442 546.00 | | 1 442 546.00 |
