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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 129.00 | 2 547.00 | 5 582.00 | 8 129.00 |
AT Other tangible assets | 110 936.00 | 91 336.00 | 19 599.00 | 110 936.00 |
AV Fixed assets in progress | 1 036 694.00 | | 1 036 694.00 | 1 036 694.00 |
BJ TOTAL (I) | 1 174 284.00 | 93 883.00 | 1 080 401.00 | 1 174 284.00 |
BT Goods | 1 144 796.00 | | 1 144 796.00 | 1 144 796.00 |
BX Customers and related accounts | 2 509 349.00 | 12 889.00 | 2 496 460.00 | 2 509 349.00 |
BZ Other receivables | 1 404 583.00 | | 1 404 583.00 | 1 404 583.00 |
CF Cash and cash equivalents | 1 012 733.00 | | 1 012 733.00 | 1 012 733.00 |
CH Prepaid expenses | 64 665.00 | | 64 665.00 | 64 665.00 |
CJ TOTAL (II) | 6 136 126.00 | 12 889.00 | 6 123 237.00 | 6 136 126.00 |
CO Grand total (0 to V) | 7 310 410.00 | 106 772.00 | 7 203 638.00 | 7 310 410.00 |
CR Shares due in more than one year | 147 950.00 | | | 147 950.00 |
CU Other investments | 18 526.00 | | 18 526.00 | 18 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 033 123.00 | | | 5 033 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 703.00 | | | 342 703.00 |
DL TOTAL (I) | 5 384 625.00 | | | 5 384 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 240.00 | | | 15 240.00 |
DX Trade payables and related accounts | 1 534 771.00 | | | 1 534 771.00 |
DY Tax and social security liabilities | 166 320.00 | | | 166 320.00 |
EA Other liabilities | 102 682.00 | | | 102 682.00 |
EC TOTAL (IV) | 1 819 013.00 | | | 1 819 013.00 |
EE Grand total (I to V) | 7 203 638.00 | | | 7 203 638.00 |
EG Accrued income and payables due within one year | 1 819 013.00 | | | 1 819 013.00 |
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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 | 8 683 556.00 | 1 914 657.00 | 10 598 213.00 | 8 683 556.00 |
FD Production sold - goods | -29 481.00 | | -29 481.00 | -29 481.00 |
FG Production sold - services | 106 998.00 | 783.00 | 107 781.00 | 106 998.00 |
FJ Net sales | 8 761 073.00 | 1 915 440.00 | 10 676 513.00 | 8 761 073.00 |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 182.00 | |
FQ Other income | | | 1 564.00 | |
FR Total operating income (I) | | | 10 710 415.00 | |
FS Purchases of goods (including customs duties) | | | 7 821 158.00 | |
FT Inventory change (goods) | | | 54 699.00 | |
FU Purchases of raw materials and other supplies | | | 7 892.00 | |
FW Other purchases and external expenses | | | 686 476.00 | |
FX Taxes, duties, and similar payments | | | 71 297.00 | |
FY Salaries and Wages | | | 925 030.00 | |
FZ Social Security Contributions | | | 331 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 178.00 | |
GE Other Expenses | | | 4 860.00 | |
GF Total Operating Expenses (II) | | | 9 923 044.00 | |
GG - OPERATING RESULT (I - II) | | | 787 371.00 | |
GL Other interest and similar income | | | 8 368.00 | |
GP Total financial income (V) | | | 8 368.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 332.00 | | | 28 332.00 |
A2 TOTAL ASSETS | 16 200.00 | | | 16 200.00 |
HF Exceptional expenses on capital transactions | 319 956.00 | | | 319 956.00 |
HH Total exceptional expenses (VIII) | 319 956.00 | | | 319 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 956.00 | | | -319 956.00 |
HK Income tax | 133 074.00 | | | 133 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 718 783.00 | | | 10 718 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 376 080.00 | | | 10 376 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 703.00 | | | 342 703.00 |
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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 | 275 799.00 | | 900 485.00 | 275 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 18 526.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 174 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 155 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 273.00 | | 898 485.00 | 257 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 526.00 | | 2 000.00 | 18 526.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 036 694.00 | | | 1 036 694.00 |
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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 | 73 705.00 | 20 178.00 | | 73 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 705.00 | 20 178.00 | | 73 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 739.00 | | 2 849.00 | 15 739.00 |
7B Total provisions for depreciation | 15 739.00 | | 2 849.00 | 15 739.00 |
7C Grand total | 15 739.00 | | 2 849.00 | 15 739.00 |
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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 | 1 534 771.00 | 1 534 771.00 | | 1 534 771.00 |
8C Staff and Related Accounts | 81 489.00 | 81 489.00 | | 81 489.00 |
8D Social Security and Other Social Organizations | 75 595.00 | 75 595.00 | | 75 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 682.00 | 102 682.00 | | 102 682.00 |
UX Other trade receivables | 2 494 399.00 | 2 494 399.00 | | 2 494 399.00 |
UY Staff and related accounts | 2 138.00 | 2 138.00 | | 2 138.00 |
VA Doubtful or disputed receivables | 14 950.00 | | 14 950.00 | 14 950.00 |
VB VAT | 21 800.00 | 21 800.00 | | 21 800.00 |
VC Group and associates | 1 100 306.00 | 1 100 306.00 | | 1 100 306.00 |
VI Group and Associates | 15 240.00 | 15 240.00 | | 15 240.00 |
VM Income taxes | 248 102.00 | 248 102.00 | | 248 102.00 |
VN Other taxes, similar payments | 26 951.00 | 26 951.00 | | 26 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 033.00 | 6 033.00 | | 6 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 286.00 | 5 286.00 | | 5 286.00 |
VS Prepaid expenses | 64 665.00 | 64 665.00 | | 64 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 978 598.00 | 3 963 648.00 | 14 950.00 | 3 978 598.00 |
VW VAT | 3 203.00 | 3 203.00 | | 3 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 013.00 | 1 819 013.00 | | 1 819 013.00 |
