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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 | 3 813.00 | 3 813.00 | | 3 813.00 |
AP Buildings | 989 555.00 | 785 962.00 | 203 593.00 | 989 555.00 |
AR Technical installations, industrial equipment and tools | 134 078.00 | 125 144.00 | 8 933.00 | 134 078.00 |
AT Other tangible assets | 237 215.00 | 179 494.00 | 57 721.00 | 237 215.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 828.00 | | 7 828.00 | 7 828.00 |
BJ TOTAL (I) | 1 372 504.00 | 1 094 414.00 | 278 090.00 | 1 372 504.00 |
BT Goods | 1 479 850.00 | 79 810.00 | 1 400 040.00 | 1 479 850.00 |
BX Customers and related accounts | 2 104 612.00 | 49 468.00 | 2 055 144.00 | 2 104 612.00 |
BZ Other receivables | 197 248.00 | | 197 248.00 | 197 248.00 |
CF Cash and cash equivalents | 583 385.00 | | 583 385.00 | 583 385.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 4 365 447.00 | 129 278.00 | 4 236 169.00 | 4 365 447.00 |
CO Grand total (0 to V) | 5 737 951.00 | 1 223 691.00 | 4 514 260.00 | 5 737 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 74 915.00 | 54 359.00 | | 74 915.00 |
DH Retained earnings | 149 360.00 | 99 704.00 | | 149 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 044.00 | 470 212.00 | | 547 044.00 |
DL TOTAL (I) | 2 421 319.00 | 2 274 275.00 | | 2 421 319.00 |
DP Provisions for Risks | 223 493.00 | | | 223 493.00 |
DR TOTAL (IV) | 223 493.00 | | | 223 493.00 |
DU Loans and Debts from Credit Institutions (3) | 876.00 | 741.00 | | 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 200 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 696 562.00 | 924 427.00 | | 696 562.00 |
DY Tax and social security liabilities | 641 060.00 | 731 643.00 | | 641 060.00 |
EA Other liabilities | 130 949.00 | 118 650.00 | | 130 949.00 |
EC TOTAL (IV) | 1 869 447.00 | 1 975 462.00 | | 1 869 447.00 |
EE Grand total (I to V) | 4 514 260.00 | 4 249 737.00 | | 4 514 260.00 |
EG Accrued income and payables due within one year | 1 869 447.00 | 1 975 462.00 | | 1 869 447.00 |
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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 | 9 819 349.00 | 238 431.00 | 10 057 780.00 | 9 819 349.00 |
FG Production sold - services | 88 741.00 | 7 866.00 | 96 607.00 | 88 741.00 |
FJ Net sales | 9 908 090.00 | 246 297.00 | 10 154 387.00 | 9 908 090.00 |
FO Operating subsidies | | | 8 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 875.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 10 182 391.00 | |
FS Purchases of goods (including customs duties) | | | 6 477 047.00 | |
FT Inventory change (goods) | | | -136 610.00 | |
FU Purchases of raw materials and other supplies | | | 37 278.00 | |
FW Other purchases and external expenses | | | 800 864.00 | |
FX Taxes, duties, and similar payments | | | 80 401.00 | |
FY Salaries and Wages | | | 1 047 241.00 | |
FZ Social Security Contributions | | | 440 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 838.00 | |
GE Other Expenses | | | 341 638.00 | |
GF Total Operating Expenses (II) | | | 9 204 479.00 | |
GG - OPERATING RESULT (I - II) | | | 977 912.00 | |
GL Other interest and similar income | | | 23 711.00 | |
GP Total financial income (V) | | | 23 711.00 | |
GR Interest and similar expenses | | | 31 307.00 | |
GU Total financial expenses (VI) | | | 31 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 881.00 | 1 596.00 | | 881.00 |
HB Exceptional income from capital transactions | 2 405.00 | 2 975.00 | | 2 405.00 |
HD Total exceptional income (VII) | 3 286.00 | 4 571.00 | | 3 286.00 |
HE Exceptional expenses on management operations | | 15 315.00 | | |
HF Exceptional expenses on capital transactions | 1 382.00 | 422.00 | | 1 382.00 |
HG Exceptional depreciation and provisions | 223 493.00 | | | 223 493.00 |
HH Total exceptional expenses (VIII) | 224 875.00 | 15 737.00 | | 224 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 588.00 | -11 166.00 | | -221 588.00 |
HK Income tax | 201 685.00 | 196 603.00 | | 201 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 209 389.00 | 9 295 753.00 | | 10 209 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 662 345.00 | 8 825 541.00 | | 9 662 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 044.00 | 470 212.00 | | 547 044.00 |
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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 | 1 367 859.00 | | 7 282.00 | 1 367 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 7 843.00 | |
I4 DECREASES Grand Total | | 2 637.00 | 1 372 504.00 | |
IO DECREASES Total including other intangible assets | | | 3 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 622.00 | 1 360 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 813.00 | | | 3 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 188.00 | | 7 282.00 | 1 356 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 858.00 | | | 7 858.00 |
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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 | 1 029 082.00 | 66 587.00 | 1 255.00 | 1 029 082.00 |
PE DEPRECIATION Total including other intangible assets | 3 813.00 | | | 3 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 268.00 | 66 587.00 | 1 255.00 | 1 025 268.00 |
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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 | | 223 493.00 | | |
6N Inventories and work in progress | 56 828.00 | 22 982.00 | | 56 828.00 |
6T Receivables | 33 447.00 | 26 856.00 | 10 835.00 | 33 447.00 |
7B Total provisions for depreciation | 90 275.00 | 49 838.00 | 10 835.00 | 90 275.00 |
7C Grand total | 90 275.00 | 273 331.00 | 10 835.00 | 90 275.00 |
UE of which provisions and reversals: - Operating | | 49 838.00 | 10 835.00 | |
UG - Financial | | 223 493.00 | | |
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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 | 696 562.00 | 696 562.00 | | 696 562.00 |
8C Staff and Related Accounts | 286 721.00 | 286 721.00 | | 286 721.00 |
8D Social Security and Other Social Organizations | 244 763.00 | 244 763.00 | | 244 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 949.00 | 130 949.00 | | 130 949.00 |
UT Other financial assets | 7 828.00 | | 7 828.00 | 7 828.00 |
UX Other trade receivables | 2 056 808.00 | 2 056 808.00 | | 2 056 808.00 |
UY Staff and related accounts | 6 560.00 | 6 560.00 | | 6 560.00 |
VA Doubtful or disputed receivables | 47 804.00 | 47 804.00 | | 47 804.00 |
VB VAT | 23 475.00 | 23 475.00 | | 23 475.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VM Income taxes | 24 199.00 | 24 199.00 | | 24 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 066.00 | 3 066.00 | | 3 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 014.00 | 143 014.00 | | 143 014.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 040.00 | 2 302 212.00 | 7 828.00 | 2 310 040.00 |
VW VAT | 106 510.00 | 106 510.00 | | 106 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 447.00 | 1 869 447.00 | | 1 869 447.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
