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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
AP Buildings | 28 050.00 | 28 050.00 | | 28 050.00 |
AR Technical installations, industrial equipment and tools | 100 238.00 | 96 757.00 | 3 481.00 | 100 238.00 |
AT Other tangible assets | 156 925.00 | 129 432.00 | 27 493.00 | 156 925.00 |
BD Other fixed assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 291 846.00 | 259 589.00 | 32 257.00 | 291 846.00 |
BN Goods in progress | 24 998.00 | | 24 998.00 | 24 998.00 |
BT Goods | 461 625.00 | 61 170.00 | 400 455.00 | 461 625.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 347 095.00 | 18 450.00 | 328 645.00 | 347 095.00 |
BZ Other receivables | 92 066.00 | | 92 066.00 | 92 066.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 8 990.00 | | 8 990.00 | 8 990.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 977 990.00 | 79 620.00 | 898 369.00 | 977 990.00 |
CO Grand total (0 to V) | 1 269 835.00 | 339 209.00 | 930 627.00 | 1 269 835.00 |
CR Shares due in more than one year | 21 871.00 | | | 21 871.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 494 364.00 | 435 487.00 | | 494 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 257.00 | 123 877.00 | | 105 257.00 |
DL TOTAL (I) | 643 621.00 | 603 364.00 | | 643 621.00 |
DU Loans and Debts from Credit Institutions (3) | 46 280.00 | 36 469.00 | | 46 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 354.00 | | 354.00 |
DX Trade payables and related accounts | 68 453.00 | 419 978.00 | | 68 453.00 |
DY Tax and social security liabilities | 143 320.00 | 101 774.00 | | 143 320.00 |
EA Other liabilities | 28 599.00 | 21 367.00 | | 28 599.00 |
EC TOTAL (IV) | 287 006.00 | 579 942.00 | | 287 006.00 |
EE Grand total (I to V) | 930 627.00 | 1 183 306.00 | | 930 627.00 |
EG Accrued income and payables due within one year | 269 352.00 | 553 312.00 | | 269 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 379.00 | | | 19 379.00 |
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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 | 2 831 608.00 | | 2 831 608.00 | 2 831 608.00 |
FG Production sold - services | 240 106.00 | | 240 106.00 | 240 106.00 |
FJ Net sales | 3 071 715.00 | | 3 071 715.00 | 3 071 715.00 |
FM Inventory production | | | -1 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 661.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 3 143 084.00 | |
FS Purchases of goods (including customs duties) | | | 2 551 346.00 | |
FT Inventory change (goods) | | | -84 871.00 | |
FU Purchases of raw materials and other supplies | | | 13 089.00 | |
FW Other purchases and external expenses | | | 105 332.00 | |
FX Taxes, duties, and similar payments | | | 7 080.00 | |
FY Salaries and Wages | | | 248 573.00 | |
FZ Social Security Contributions | | | 87 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 170.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 004 350.00 | |
GG - OPERATING RESULT (I - II) | | | 138 734.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 150.00 | 8 797.00 | | 2 150.00 |
HK Income tax | 34 051.00 | 35 953.00 | | 34 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 143 905.00 | 2 775 811.00 | | 3 143 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 647.00 | 2 651 935.00 | | 3 038 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 257.00 | 123 877.00 | | 105 257.00 |
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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 | 289 935.00 | | 1 911.00 | 289 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 283.00 | |
I4 DECREASES Grand Total | | | 291 846.00 | |
IO DECREASES Total including other intangible assets | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 350.00 | | | 5 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 322.00 | | 1 891.00 | 283 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263.00 | | 20.00 | 1 263.00 |
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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 | 244 128.00 | 15 460.00 | | 244 128.00 |
PE DEPRECIATION Total including other intangible assets | 5 168.00 | 182.00 | | 5 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 960.00 | 15 279.00 | | 238 960.00 |
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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 | 70 511.00 | 61 170.00 | 70 511.00 | 70 511.00 |
6T Receivables | 18 450.00 | | | 18 450.00 |
7B Total provisions for depreciation | 88 961.00 | 61 170.00 | 70 511.00 | 88 961.00 |
7C Grand total | 88 961.00 | 61 170.00 | 70 511.00 | 88 961.00 |
UE of which provisions and reversals: - Operating | | 61 170.00 | 70 511.00 | |
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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 | 68 453.00 | 68 453.00 | | 68 453.00 |
8C Staff and Related Accounts | 37 897.00 | 37 897.00 | | 37 897.00 |
8D Social Security and Other Social Organizations | 27 951.00 | 27 951.00 | | 27 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 599.00 | 28 599.00 | | 28 599.00 |
UT Other financial assets | 206.00 | | 206.00 | 206.00 |
UX Other trade receivables | 325 224.00 | 325 224.00 | | 325 224.00 |
VA Doubtful or disputed receivables | 21 871.00 | | 21 871.00 | 21 871.00 |
VB VAT | 69 310.00 | 69 310.00 | | 69 310.00 |
VG Loans with a maturity of up to one year at origin | 19 650.00 | 19 650.00 | | 19 650.00 |
VH Loans with a maturity of more than one year at origin | 26 630.00 | 8 977.00 | 17 653.00 | 26 630.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VK Loans repaid during the year | 9 564.00 | | | 9 564.00 |
VM Income taxes | 9 891.00 | 9 891.00 | | 9 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 886.00 | 3 886.00 | | 3 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 865.00 | 12 865.00 | | 12 865.00 |
VS Prepaid expenses | 3 139.00 | 3 139.00 | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 507.00 | 420 430.00 | 22 077.00 | 442 507.00 |
VW VAT | 73 586.00 | 73 586.00 | | 73 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 006.00 | 269 352.00 | 17 653.00 | 287 006.00 |
