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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 170.00 | 3 472.00 | 2 698.00 | 6 170.00 |
AF Concessions, Patents and Similar Rights | 133 155.00 | 51 527.00 | 81 628.00 | 133 155.00 |
AT Other tangible assets | 118 799.00 | 48 408.00 | 70 392.00 | 118 799.00 |
BF Loans | 316 793.00 | | 316 793.00 | 316 793.00 |
BH Other financial assets | 33 634.00 | | 33 634.00 | 33 634.00 |
BJ TOTAL (I) | 608 552.00 | 103 407.00 | 505 145.00 | 608 552.00 |
BT Goods | 990 728.00 | | 990 728.00 | 990 728.00 |
BV Advances and down payments on orders | 29 525.00 | | 29 525.00 | 29 525.00 |
BX Customers and related accounts | 564 389.00 | 65 630.00 | 498 759.00 | 564 389.00 |
BZ Other receivables | 529 445.00 | 155 026.00 | 374 418.00 | 529 445.00 |
CF Cash and cash equivalents | 33 144.00 | | 33 144.00 | 33 144.00 |
CH Prepaid expenses | 44 877.00 | | 44 877.00 | 44 877.00 |
CJ TOTAL (II) | 2 192 107.00 | 220 656.00 | 1 971 451.00 | 2 192 107.00 |
CO Grand total (0 to V) | 2 800 658.00 | 324 063.00 | 2 476 596.00 | 2 800 658.00 |
CP Shares due in less than one year | 208 263.00 | | | 208 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 430 355.00 | 103 184.00 | | 430 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 396.00 | 426 171.00 | | 375 396.00 |
DL TOTAL (I) | 905 851.00 | 530 455.00 | | 905 851.00 |
DU Loans and Debts from Credit Institutions (3) | 149 624.00 | 188 260.00 | | 149 624.00 |
DX Trade payables and related accounts | 873 889.00 | 468 039.00 | | 873 889.00 |
DY Tax and social security liabilities | 407 888.00 | 431 340.00 | | 407 888.00 |
EA Other liabilities | 139 343.00 | 142 929.00 | | 139 343.00 |
EC TOTAL (IV) | 1 570 744.00 | 1 230 568.00 | | 1 570 744.00 |
EE Grand total (I to V) | 2 476 596.00 | 1 761 023.00 | | 2 476 596.00 |
EG Accrued income and payables due within one year | 1 570 744.00 | 1 082 445.00 | | 1 570 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 501.00 | 1 132.00 | | 1 501.00 |
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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 | | | 8 981 533.00 | |
FG Production sold - services | | | 348 464.00 | |
FJ Net sales | | | 9 329 997.00 | |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 202.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 9 376 215.00 | |
FS Purchases of goods (including customs duties) | | | 1 853 898.00 | |
FT Inventory change (goods) | | | -455 902.00 | |
FU Purchases of raw materials and other supplies | | | 32 725.00 | |
FW Other purchases and external expenses | | | 5 454 816.00 | |
FX Taxes, duties, and similar payments | | | 248 528.00 | |
FY Salaries and Wages | | | 837 064.00 | |
FZ Social Security Contributions | | | 535 526.00 | |
GB Operating Expenses - Provisions | | | 108 444.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 8 616 539.00 | |
GG - OPERATING RESULT (I - II) | | | 759 676.00 | |
GL Other interest and similar income | | | 2 779.00 | |
GN Positive exchange differences | | | 662.00 | |
GP Total financial income (V) | | | 3 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 026.00 | |
GR Interest and similar expenses | | | 8 125.00 | |
GS Negative differences of foreign exchange | | | 8 003.00 | |
GU Total financial expenses (VI) | | | 171 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 9 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 942.00 | | |
HK Income tax | 216 566.00 | 166 941.00 | | 216 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 379 655.00 | 7 328 230.00 | | 9 379 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 004 259.00 | 6 902 059.00 | | 9 004 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 396.00 | 426 171.00 | | 375 396.00 |
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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 | 264 883.00 | | 343 669.00 | 264 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 170.00 | | | 6 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 427.00 | |
I4 DECREASES Grand Total | | | 608 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 170.00 | |
IO DECREASES Total including other intangible assets | | | 133 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 155.00 | | | 133 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 923.00 | | 26 876.00 | 91 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 634.00 | | 316 793.00 | 33 634.00 |
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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 | 60 593.00 | 42 814.00 | | 60 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 238.00 | 1 234.00 | | 2 238.00 |
PE DEPRECIATION Total including other intangible assets | 26 030.00 | 25 497.00 | | 26 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 324.00 | 16 083.00 | | 32 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 65 630.00 | | |
6X Other provisions for depreciation | | 155 026.00 | | |
7B Total provisions for depreciation | | 220 656.00 | | |
7C Grand total | | 220 656.00 | | |
UE of which provisions and reversals: - Operating | | 65 630.00 | | |
UG - Financial | | 155 026.00 | | |
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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 | 873 889.00 | 873 889.00 | | 873 889.00 |
8C Staff and Related Accounts | 70 754.00 | 70 754.00 | | 70 754.00 |
8D Social Security and Other Social Organizations | 224 448.00 | 224 448.00 | | 224 448.00 |
8E Income Taxes | 51 511.00 | 51 511.00 | | 51 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 343.00 | 139 343.00 | | 139 343.00 |
UP Loans | 316 793.00 | 208 263.00 | 108 530.00 | 316 793.00 |
UT Other financial assets | 33 634.00 | | 33 634.00 | 33 634.00 |
UX Other trade receivables | 498 759.00 | 498 759.00 | | 498 759.00 |
VA Doubtful or disputed receivables | 65 630.00 | 65 630.00 | | 65 630.00 |
VB VAT | 55 493.00 | 55 493.00 | | 55 493.00 |
VC Group and associates | 246 862.00 | 246 862.00 | | 246 862.00 |
VG Loans with a maturity of up to one year at origin | 1 501.00 | 1 501.00 | | 1 501.00 |
VH Loans with a maturity of more than one year at origin | 148 124.00 | 148 124.00 | | 148 124.00 |
VK Loans repaid during the year | 39 004.00 | | | 39 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 944.00 | 34 944.00 | | 34 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 089.00 | 227 089.00 | | 227 089.00 |
VS Prepaid expenses | 44 877.00 | 44 877.00 | | 44 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 138.00 | 1 346 973.00 | 142 165.00 | 1 489 138.00 |
VW VAT | 26 231.00 | 26 231.00 | | 26 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 744.00 | 1 570 744.00 | | 1 570 744.00 |
