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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 156.00 | 17 387.00 | 1 768.00 | 19 156.00 |
AR Technical installations, industrial equipment and tools | 233 215.00 | 209 519.00 | 23 696.00 | 233 215.00 |
AT Other tangible assets | 1 435 204.00 | 1 295 599.00 | 139 605.00 | 1 435 204.00 |
BD Other fixed assets | 203 260.00 | | 203 260.00 | 203 260.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 29 702.00 | | 29 702.00 | 29 702.00 |
BJ TOTAL (I) | 2 220 539.00 | 1 522 506.00 | 698 032.00 | 2 220 539.00 |
BL Raw materials, supplies | 691.00 | | 691.00 | 691.00 |
BT Goods | 404 614.00 | | 404 614.00 | 404 614.00 |
BX Customers and related accounts | 19 028.00 | 3 532.00 | 15 495.00 | 19 028.00 |
BZ Other receivables | 119 694.00 | | 119 694.00 | 119 694.00 |
CF Cash and cash equivalents | 797 512.00 | | 797 512.00 | 797 512.00 |
CH Prepaid expenses | 37 894.00 | | 37 894.00 | 37 894.00 |
CJ TOTAL (II) | 1 379 436.00 | 3 532.00 | 1 375 903.00 | 1 379 436.00 |
CO Grand total (0 to V) | 3 599 975.00 | 1 526 039.00 | 2 073 935.00 | 3 599 975.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 383 137.00 | | | 383 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 174.00 | | | 231 174.00 |
DL TOTAL (I) | 658 312.00 | | | 658 312.00 |
DQ Provisions for Expenses | 35 464.00 | | | 35 464.00 |
DR TOTAL (IV) | 35 464.00 | | | 35 464.00 |
DU Loans and Debts from Credit Institutions (3) | 29 131.00 | | | 29 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 567.00 | | | 667 567.00 |
DX Trade payables and related accounts | 452 265.00 | | | 452 265.00 |
DY Tax and social security liabilities | 231 135.00 | | | 231 135.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 1 380 159.00 | | | 1 380 159.00 |
EE Grand total (I to V) | 2 073 935.00 | | | 2 073 935.00 |
EG Accrued income and payables due within one year | 1 380 159.00 | | | 1 380 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 497.00 | | | 2 497.00 |
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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 | 9 743 024.00 | | 9 743 024.00 | 9 743 024.00 |
FD Production sold - goods | 2 572.00 | | 2 572.00 | 2 572.00 |
FG Production sold - services | 105 349.00 | | 105 349.00 | 105 349.00 |
FJ Net sales | 9 850 946.00 | | 9 850 946.00 | 9 850 946.00 |
FO Operating subsidies | | | 7 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 758.00 | |
FQ Other income | | | 1 693.00 | |
FR Total operating income (I) | | | 9 864 346.00 | |
FS Purchases of goods (including customs duties) | | | 8 134 777.00 | |
FT Inventory change (goods) | | | 5 658.00 | |
FU Purchases of raw materials and other supplies | | | 15 292.00 | |
FW Other purchases and external expenses | | | 535 932.00 | |
FX Taxes, duties, and similar payments | | | 83 142.00 | |
FY Salaries and Wages | | | 600 412.00 | |
FZ Social Security Contributions | | | 153 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 889.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 9 579 463.00 | |
GG - OPERATING RESULT (I - II) | | | 284 882.00 | |
GK Income from other securities and fixed asset receivables | | | 8 500.00 | |
GL Other interest and similar income | | | 21 174.00 | |
GP Total financial income (V) | | | 29 674.00 | |
GR Interest and similar expenses | | | 8 221.00 | |
GU Total financial expenses (VI) | | | 8 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 758.00 | | | 3 758.00 |
HB Exceptional income from capital transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 1 171.00 | | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | | | -631.00 |
HK Income tax | 74 530.00 | | | 74 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 894 560.00 | | | 9 894 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 663 385.00 | | | 9 663 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 174.00 | | | 231 174.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 287.00 | 3 935.00 | 3 260.00 | 532 287.00 |
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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 | 1 528 248.00 | 48 889.00 | 54 631.00 | 1 528 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 248.00 | 48 889.00 | 54 631.00 | 1 528 248.00 |
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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 | 35 464.00 | | | 35 464.00 |
7C Grand total | 35 464.00 | | | 35 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 702.00 | 702.00 | | 702.00 |
8B Suppliers and Related Accounts | 452 265.00 | 452 265.00 | | 452 265.00 |
8D Social Security and Other Social Organizations | 231 135.00 | 231 135.00 | | 231 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 925.00 | 666 925.00 | | 666 925.00 |
UP Loans | 300 000.00 | 100 000.00 | 200 000.00 | 300 000.00 |
UT Other financial assets | 29 702.00 | | 29 702.00 | 29 702.00 |
UX Other trade receivables | 19 028.00 | 19 028.00 | | 19 028.00 |
VG Loans with a maturity of up to one year at origin | 2 498.00 | 2 498.00 | | 2 498.00 |
VH Loans with a maturity of more than one year at origin | 26 634.00 | 26 634.00 | | 26 634.00 |
VK Loans repaid during the year | 27 685.00 | | | 27 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 695.00 | 119 695.00 | | 119 695.00 |
VS Prepaid expenses | 37 894.00 | 37 894.00 | | 37 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 319.00 | 276 617.00 | 229 702.00 | 506 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 159.00 | 1 380 159.00 | | 1 380 159.00 |
