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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 | 8 625.00 | 8 625.00 | | 8 625.00 |
AR Technical installations, industrial equipment and tools | 3 333.00 | 3 333.00 | | 3 333.00 |
AT Other tangible assets | 57 793.00 | 32 258.00 | 25 535.00 | 57 793.00 |
BJ TOTAL (I) | 69 750.00 | 44 215.00 | 25 535.00 | 69 750.00 |
BT Goods | 453 846.00 | 27 596.00 | 426 250.00 | 453 846.00 |
BX Customers and related accounts | 928 827.00 | 50 085.00 | 878 742.00 | 928 827.00 |
BZ Other receivables | 18 685.00 | | 18 685.00 | 18 685.00 |
CF Cash and cash equivalents | 48 759.00 | | 48 759.00 | 48 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 450 117.00 | 77 681.00 | 1 372 436.00 | 1 450 117.00 |
CO Grand total (0 to V) | 1 519 867.00 | 121 897.00 | 1 397 971.00 | 1 519 867.00 |
CR Shares due in more than one year | 80 136.00 | | | 80 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 320 518.00 | 188 755.00 | | 320 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 501.00 | 131 763.00 | | 91 501.00 |
DL TOTAL (I) | 434 019.00 | 342 518.00 | | 434 019.00 |
DU Loans and Debts from Credit Institutions (3) | 11 318.00 | 28 060.00 | | 11 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 312.00 | 113 809.00 | | 115 312.00 |
DX Trade payables and related accounts | 184 022.00 | 195 030.00 | | 184 022.00 |
DY Tax and social security liabilities | 48 472.00 | 42 378.00 | | 48 472.00 |
EA Other liabilities | 130 886.00 | 705.00 | | 130 886.00 |
EB Prepaid income (2) | 473 942.00 | 419 439.00 | | 473 942.00 |
EC TOTAL (IV) | 963 952.00 | 799 420.00 | | 963 952.00 |
EE Grand total (I to V) | 1 397 971.00 | 1 141 938.00 | | 1 397 971.00 |
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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 | 1 172 547.00 | | 1 172 547.00 | 1 172 547.00 |
FD Production sold - goods | -680.00 | | -680.00 | -680.00 |
FG Production sold - services | 88 668.00 | | 88 668.00 | 88 668.00 |
FJ Net sales | 1 260 535.00 | | 1 260 535.00 | 1 260 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 774.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 288 323.00 | |
FS Purchases of goods (including customs duties) | | | 950 447.00 | |
FT Inventory change (goods) | | | -95 027.00 | |
FU Purchases of raw materials and other supplies | | | 631.00 | |
FW Other purchases and external expenses | | | 145 322.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 106 170.00 | |
FZ Social Security Contributions | | | 36 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 759.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 166 502.00 | |
GG - OPERATING RESULT (I - II) | | | 121 821.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 426.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 13 426.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | | 6 560.00 | | |
HH Total exceptional expenses (VIII) | | 6 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 833.00 | | |
HK Income tax | 28 701.00 | 42 170.00 | | 28 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 323.00 | 1 096 373.00 | | 1 288 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 822.00 | 964 611.00 | | 1 196 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 501.00 | 131 763.00 | | 91 501.00 |
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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 | 69 750.00 | | | 69 750.00 |
I4 DECREASES Grand Total | 69 750.00 | | | 69 750.00 |
IO DECREASES Total including other intangible assets | 8 625.00 | | | 8 625.00 |
IY DECREASES Total Tangible Fixed Assets | 61 125.00 | | | 61 125.00 |
KD ACQUISITIONS Total including other intangible assets | 8 625.00 | | | 8 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 125.00 | | | 61 125.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 33 781.00 | 10 434.00 | | 33 781.00 |
PE DEPRECIATION Total including other intangible assets | 8 394.00 | 231.00 | | 8 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 387.00 | 10 204.00 | | 25 387.00 |
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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 | 17 838.00 | 9 758.00 | | 17 838.00 |
6T Receivables | 68 833.00 | | 18 748.00 | 68 833.00 |
7B Total provisions for depreciation | 86 670.00 | 9 758.00 | 18 747.00 | 86 670.00 |
7C Grand total | 86 670.00 | 9 758.00 | 18 747.00 | 86 670.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 759.00 | 18 748.00 | |
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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 | 184 022.00 | 184 022.00 | | 184 022.00 |
8C Staff and Related Accounts | 17 300.00 | 17 300.00 | | 17 300.00 |
8D Social Security and Other Social Organizations | 11 724.00 | 11 724.00 | | 11 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 886.00 | 130 886.00 | | 130 886.00 |
8L Deferred income | 473 942.00 | 473 942.00 | | 473 942.00 |
UX Other trade receivables | 848 691.00 | 848 691.00 | | 848 691.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 80 136.00 | | 80 136.00 | 80 136.00 |
VB VAT | 4 017.00 | 4 017.00 | | 4 017.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 11 189.00 | 11 189.00 | | 11 189.00 |
VI Group and Associates | 115 312.00 | 115 312.00 | | 115 312.00 |
VK Loans repaid during the year | 16 699.00 | | | 16 699.00 |
VM Income taxes | 13 468.00 | 13 468.00 | | 13 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 512.00 | 867 376.00 | 80 136.00 | 947 512.00 |
VW VAT | 17 907.00 | 17 907.00 | | 17 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 952.00 | 963 952.00 | | 963 952.00 |
