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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 | 1 438.00 | 1 438.00 | | 1 438.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 144 432.00 | 124 598.00 | 19 833.00 | 144 432.00 |
AR Technical installations, industrial equipment and tools | 89 604.00 | 55 670.00 | 33 933.00 | 89 604.00 |
AT Other tangible assets | 227 350.00 | 180 713.00 | 46 637.00 | 227 350.00 |
BH Other financial assets | 26 192.00 | | 26 192.00 | 26 192.00 |
BJ TOTAL (I) | 519 016.00 | 362 419.00 | 156 597.00 | 519 016.00 |
BT Goods | 1 528 032.00 | 89 239.00 | 1 438 793.00 | 1 528 032.00 |
BX Customers and related accounts | 10 704.00 | | 10 704.00 | 10 704.00 |
BZ Other receivables | 130 087.00 | 16 755.00 | 113 331.00 | 130 087.00 |
CF Cash and cash equivalents | 692 338.00 | | 692 338.00 | 692 338.00 |
CH Prepaid expenses | 20 831.00 | | 20 831.00 | 20 831.00 |
CJ TOTAL (II) | 2 381 993.00 | 105 994.00 | 2 275 999.00 | 2 381 993.00 |
CO Grand total (0 to V) | 2 901 010.00 | 468 413.00 | 2 432 596.00 | 2 901 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 2 260.00 | | | 2 260.00 |
DG Other reserves | 42 951.00 | | | 42 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 428.00 | | | 22 428.00 |
DL TOTAL (I) | 97 640.00 | | | 97 640.00 |
DP Provisions for Risks | 4 900.00 | | | 4 900.00 |
DR TOTAL (IV) | 4 900.00 | | | 4 900.00 |
DU Loans and Debts from Credit Institutions (3) | 42 933.00 | | | 42 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 60 833.00 | | | 60 833.00 |
DY Tax and social security liabilities | 16 139.00 | | | 16 139.00 |
EA Other liabilities | 763.00 | | | 763.00 |
EC TOTAL (IV) | 140 718.00 | | | 140 718.00 |
EE Grand total (I to V) | 243 259.00 | | | 243 259.00 |
EG Accrued income and payables due within one year | 94 500.00 | | | 94 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 5 410 495.00 | | 5 410 495.00 | 5 410 495.00 |
FD Production sold - goods | 488.00 | | 488.00 | 488.00 |
FG Production sold - services | 3 802.00 | | 3 802.00 | 3 802.00 |
FJ Net sales | 5 414 785.00 | | 5 414 785.00 | 5 414 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 618.00 | |
FQ Other income | | | 2 221.00 | |
FR Total operating income (I) | | | 5 508 625.00 | |
FS Purchases of goods (including customs duties) | | | 3 850 109.00 | |
FT Inventory change (goods) | | | 27 688.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 558 492.00 | |
FX Taxes, duties, and similar payments | | | 46 974.00 | |
FY Salaries and Wages | | | 462 364.00 | |
FZ Social Security Contributions | | | 99 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 239.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 5 204 309.00 | |
GG - OPERATING RESULT (I - II) | | | 304 316.00 | |
GL Other interest and similar income | | | 4 737.00 | |
GP Total financial income (V) | | | 4 737.00 | |
GR Interest and similar expenses | | | 11 832.00 | |
GU Total financial expenses (VI) | | | 11 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 426.00 | | | 2 426.00 |
HA Exceptional income from management transactions | 24 989.00 | | | 24 989.00 |
HD Total exceptional income (VII) | 24 989.00 | | | 24 989.00 |
HE Exceptional expenses on management operations | 2 002.00 | | | 2 002.00 |
HG Exceptional depreciation and provisions | 24 214.00 | | | 24 214.00 |
HH Total exceptional expenses (VIII) | 26 217.00 | | | 26 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | | | -1 227.00 |
HK Income tax | 71 712.00 | | | 71 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 538 352.00 | | | 5 538 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 314 071.00 | | | 5 314 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 281.00 | | | 224 281.00 |
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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 | 467 305.00 | | 25 518.00 | 467 305.00 |
I4 DECREASES Grand Total | | | 492 824.00 | |
IO DECREASES Total including other intangible assets | | | 31 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 438.00 | | | 31 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 868.00 | | 25 518.00 | 435 868.00 |
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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 | 269 051.00 | 93 367.00 | | 269 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 438.00 | | | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 613.00 | 93 367.00 | | 267 613.00 |
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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 | 49 000.00 | | | 49 000.00 |
7C Grand total | 49 000.00 | | | 49 000.00 |
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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 | 608 338.00 | 608 338.00 | | 608 338.00 |
8C Staff and Related Accounts | 35 614.00 | 35 614.00 | | 35 614.00 |
8D Social Security and Other Social Organizations | 20 467.00 | 20 467.00 | | 20 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 631.00 | 7 631.00 | | 7 631.00 |
UT Other financial assets | 26 192.00 | | 26 192.00 | 26 192.00 |
UX Other trade receivables | 10 704.00 | 10 704.00 | | 10 704.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 428 832.00 | 167 138.00 | 261 694.00 | 428 832.00 |
VI Group and Associates | 200 000.00 | | | 200 000.00 |
VM Income taxes | 11 557.00 | 11 557.00 | | 11 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 892.00 | 25 892.00 | | 25 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 179.00 | 105 179.00 | | 105 179.00 |
VS Prepaid expenses | 20 831.00 | 20 831.00 | | 20 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 815.00 | 161 623.00 | 26 192.00 | 187 815.00 |
VW VAT | 79 416.00 | 79 416.00 | | 79 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 697.00 | 945 003.00 | 261 694.00 | 1 406 697.00 |
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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 | 21.00 | | | 21.00 |
