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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 633.00 | | 633.00 | 633.00 |
AP Buildings | 63 332.00 | 37 086.00 | 26 246.00 | 63 332.00 |
AR Technical installations, industrial equipment and tools | 156 257.00 | 145 389.00 | 10 868.00 | 156 257.00 |
AT Other tangible assets | 333 370.00 | 212 753.00 | 120 616.00 | 333 370.00 |
BD Other fixed assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 565 142.00 | 397 879.00 | 167 263.00 | 565 142.00 |
BT Goods | 1 894 255.00 | 437 744.00 | 1 456 511.00 | 1 894 255.00 |
BX Customers and related accounts | 1 466 182.00 | 162 507.00 | 1 303 675.00 | 1 466 182.00 |
BZ Other receivables | 48 325.00 | | 48 325.00 | 48 325.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 258 739.00 | | 1 258 739.00 | 1 258 739.00 |
CH Prepaid expenses | 23 823.00 | | 23 823.00 | 23 823.00 |
CJ TOTAL (II) | 4 941 326.00 | 600 251.00 | 4 341 074.00 | 4 941 326.00 |
CO Grand total (0 to V) | 5 506 468.00 | 998 130.00 | 4 508 338.00 | 5 506 468.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 293 376.00 | 2 155 350.00 | | 2 293 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 165.00 | 138 026.00 | | 258 165.00 |
DK Regulated provisions | 14 442.00 | 10 078.00 | | 14 442.00 |
DL TOTAL (I) | 3 115 985.00 | 2 853 454.00 | | 3 115 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 382.00 | 177 147.00 | | 294 382.00 |
DX Trade payables and related accounts | 863 339.00 | 594 985.00 | | 863 339.00 |
DY Tax and social security liabilities | 230 347.00 | 248 996.00 | | 230 347.00 |
EA Other liabilities | 4 283.00 | 33 881.00 | | 4 283.00 |
EC TOTAL (IV) | 1 392 352.00 | 1 055 010.00 | | 1 392 352.00 |
EE Grand total (I to V) | 4 508 338.00 | 3 908 465.00 | | 4 508 338.00 |
EG Accrued income and payables due within one year | 1 392 352.00 | 1 055 010.00 | | 1 392 352.00 |
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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 | 6 699 949.00 | | 6 699 949.00 | 6 699 949.00 |
FG Production sold - services | 115 116.00 | | 115 116.00 | 115 116.00 |
FJ Net sales | 6 815 065.00 | | 6 815 065.00 | 6 815 065.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 332.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 835 419.00 | |
FS Purchases of goods (including customs duties) | | | 4 336 589.00 | |
FT Inventory change (goods) | | | -4 677.00 | |
FW Other purchases and external expenses | | | 624 544.00 | |
FX Taxes, duties, and similar payments | | | 58 943.00 | |
FY Salaries and Wages | | | 867 238.00 | |
FZ Social Security Contributions | | | 319 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 296.00 | |
GE Other Expenses | | | 5 138.00 | |
GF Total Operating Expenses (II) | | | 6 440 078.00 | |
GG - OPERATING RESULT (I - II) | | | 395 341.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 4 708.00 | |
GU Total financial expenses (VI) | | | 4 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 128.00 | 13 982.00 | | 2 128.00 |
HA Exceptional income from management transactions | 262.00 | 415.00 | | 262.00 |
HB Exceptional income from capital transactions | 3 249.00 | 416.00 | | 3 249.00 |
HC Reversals of provisions and transfers of expenses | 1 510.00 | 407.00 | | 1 510.00 |
HD Total exceptional income (VII) | 5 022.00 | 1 240.00 | | 5 022.00 |
HE Exceptional expenses on management operations | 3 227.00 | 458.00 | | 3 227.00 |
HF Exceptional expenses on capital transactions | 9 328.00 | | | 9 328.00 |
HG Exceptional depreciation and provisions | 5 874.00 | 5 292.00 | | 5 874.00 |
HH Total exceptional expenses (VIII) | 18 431.00 | 5 750.00 | | 18 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 408.00 | -4 510.00 | | -13 408.00 |
HK Income tax | 119 365.00 | 55 181.00 | | 119 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 840 749.00 | 6 430 109.00 | | 6 840 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 582 583.00 | 6 292 083.00 | | 6 582 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 165.00 | 138 026.00 | | 258 165.00 |
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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 | 552 352.00 | | 29 670.00 | 552 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 373.00 | |
I4 DECREASES Grand Total | | 16 880.00 | 565 142.00 | |
IO DECREASES Total including other intangible assets | | | 4 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 880.00 | 553 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 174.00 | | | 4 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 804.00 | | 29 670.00 | 540 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 373.00 | | | 7 373.00 |
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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 | 366 217.00 | 39 213.00 | 7 551.00 | 366 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 567.00 | 39 213.00 | 7 551.00 | 363 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 078.00 | 5 874.00 | 1 510.00 | 10 078.00 |
6N Inventories and work in progress | 267 898.00 | 169 846.00 | | 267 898.00 |
6T Receivables | 154 260.00 | 23 450.00 | 15 204.00 | 154 260.00 |
7B Total provisions for depreciation | 422 158.00 | 193 296.00 | 15 204.00 | 422 158.00 |
7C Grand total | 432 236.00 | 199 171.00 | 16 714.00 | 432 236.00 |
UE of which provisions and reversals: - Operating | | 193 296.00 | 15 204.00 | |
UJ - Exceptional | | 5 874.00 | 1 510.00 | |
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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 | 863 339.00 | 863 339.00 | | 863 339.00 |
8C Staff and Related Accounts | 78 208.00 | 78 208.00 | | 78 208.00 |
8D Social Security and Other Social Organizations | 133 766.00 | 133 766.00 | | 133 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 283.00 | 4 283.00 | | 4 283.00 |
UX Other trade receivables | 1 256 600.00 | 1 256 600.00 | | 1 256 600.00 |
VA Doubtful or disputed receivables | 209 582.00 | 209 582.00 | | 209 582.00 |
VB VAT | 45 721.00 | 45 721.00 | | 45 721.00 |
VI Group and Associates | 294 382.00 | 294 382.00 | | 294 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 532.00 | 17 532.00 | | 17 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
VS Prepaid expenses | 23 823.00 | 23 823.00 | | 23 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 331.00 | 1 538 331.00 | | 1 538 331.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 352.00 | 1 392 352.00 | | 1 392 352.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 87 249.00 | | | 87 249.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
