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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 | 9 448.00 | 9 448.00 | | 9 448.00 |
AR Technical installations, industrial equipment and tools | 70 651.00 | 65 927.00 | 4 724.00 | 70 651.00 |
AT Other tangible assets | 82 962.00 | 65 700.00 | 17 261.00 | 82 962.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 165 562.00 | 141 076.00 | 24 485.00 | 165 562.00 |
BP Services in progress | 9 235.00 | | 9 235.00 | 9 235.00 |
BT Goods | 1 762 855.00 | 11 755.00 | 1 751 100.00 | 1 762 855.00 |
BX Customers and related accounts | 393 109.00 | 1 284.00 | 391 825.00 | 393 109.00 |
BZ Other receivables | 830 554.00 | | 830 554.00 | 830 554.00 |
CF Cash and cash equivalents | 212 933.00 | | 212 933.00 | 212 933.00 |
CH Prepaid expenses | 4 508.00 | | 4 508.00 | 4 508.00 |
CJ TOTAL (II) | 3 213 197.00 | 13 039.00 | 3 200 158.00 | 3 213 197.00 |
CO Grand total (0 to V) | 3 378 759.00 | 154 115.00 | 3 224 643.00 | 3 378 759.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 29 173.00 | 29 173.00 | | 29 173.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 691 961.00 | 609 546.00 | | 691 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 629.00 | 162 414.00 | | 150 629.00 |
DL TOTAL (I) | 926 763.00 | 856 134.00 | | 926 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 184.00 | | | 10 184.00 |
DW Advances and down payments received on current orders | 1 860.00 | | | 1 860.00 |
DX Trade payables and related accounts | 1 923 714.00 | 1 249 562.00 | | 1 923 714.00 |
DY Tax and social security liabilities | 163 725.00 | 113 726.00 | | 163 725.00 |
EA Other liabilities | 31 412.00 | 39 230.00 | | 31 412.00 |
EB Prepaid income (2) | 166 983.00 | 78 599.00 | | 166 983.00 |
EC TOTAL (IV) | 2 297 880.00 | 1 481 118.00 | | 2 297 880.00 |
EE Grand total (I to V) | 3 224 643.00 | 2 337 253.00 | | 3 224 643.00 |
EG Accrued income and payables due within one year | 2 296 020.00 | 1 481 118.00 | | 2 296 020.00 |
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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 | 7 527 535.00 | 48 734.00 | 7 576 269.00 | 7 527 535.00 |
FG Production sold - services | 414 390.00 | | 414 390.00 | 414 390.00 |
FJ Net sales | 7 941 926.00 | 48 734.00 | 7 990 660.00 | 7 941 926.00 |
FM Inventory production | | | -4 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 114.00 | |
FQ Other income | | | 1 749.00 | |
FR Total operating income (I) | | | 7 993 641.00 | |
FS Purchases of goods (including customs duties) | | | 7 558 197.00 | |
FT Inventory change (goods) | | | -645 239.00 | |
FU Purchases of raw materials and other supplies | | | -46 871.00 | |
FW Other purchases and external expenses | | | 499 587.00 | |
FX Taxes, duties, and similar payments | | | 30 414.00 | |
FY Salaries and Wages | | | 271 069.00 | |
FZ Social Security Contributions | | | 116 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 755.00 | |
GE Other Expenses | | | 3 830.00 | |
GF Total Operating Expenses (II) | | | 7 807 944.00 | |
GG - OPERATING RESULT (I - II) | | | 185 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 184.00 | |
GL Other interest and similar income | | | 6 017.00 | |
GP Total financial income (V) | | | 16 201.00 | |
GR Interest and similar expenses | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 348.00 | | | 2 348.00 |
HA Exceptional income from management transactions | 5 323.00 | 11 433.00 | | 5 323.00 |
HB Exceptional income from capital transactions | | 5 466.00 | | |
HD Total exceptional income (VII) | 5 323.00 | 16 899.00 | | 5 323.00 |
HE Exceptional expenses on management operations | | 676.00 | | |
HF Exceptional expenses on capital transactions | | 1 664.00 | | |
HH Total exceptional expenses (VIII) | | 2 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 323.00 | 14 558.00 | | 5 323.00 |
HK Income tax | 53 834.00 | | | 53 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 015 165.00 | 6 284 687.00 | | 8 015 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 864 536.00 | 6 122 272.00 | | 7 864 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 629.00 | 162 414.00 | | 150 629.00 |
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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 | 163 714.00 | | 1 848.00 | 163 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 165 562.00 | |
IO DECREASES Total including other intangible assets | | | 9 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 448.00 | | | 9 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 766.00 | | 1 848.00 | 151 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 132 099.00 | 8 978.00 | | 132 099.00 |
PE DEPRECIATION Total including other intangible assets | 9 448.00 | | | 9 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 651.00 | 8 978.00 | | 122 651.00 |
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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 | 1 875 623.00 | 1 875 623.00 | | 1 875 623.00 |
8C Staff and Related Accounts | 67 671.00 | 67 671.00 | | 67 671.00 |
8D Social Security and Other Social Organizations | 21 417.00 | 21 417.00 | | 21 417.00 |
8E Income Taxes | 27 428.00 | 27 428.00 | | 27 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 128.00 | 35 128.00 | | 35 128.00 |
8L Deferred income | 166 984.00 | 166 984.00 | | 166 984.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 392 139.00 | 392 139.00 | | 392 139.00 |
VA Doubtful or disputed receivables | 1 541.00 | | 1 541.00 | 1 541.00 |
VB VAT | 133 879.00 | 133 879.00 | | 133 879.00 |
VC Group and associates | 567 353.00 | 567 353.00 | | 567 353.00 |
VP Miscellaneous | 110 436.00 | 110 436.00 | | 110 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 421.00 | 9 421.00 | | 9 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 594.00 | 13 594.00 | | 13 594.00 |
VS Prepaid expenses | 4 508.00 | 4 508.00 | | 4 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 950.00 | 1 221 909.00 | 4 041.00 | 1 225 950.00 |
VW VAT | 52 686.00 | 52 686.00 | | 52 686.00 |
