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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 | 1 684.00 | 1 684.00 | | 1 684.00 |
AJ Other Intangible Assets | 87 329.00 | 34 172.00 | 53 157.00 | 87 329.00 |
AR Technical installations, industrial equipment and tools | 1 875.00 | 319.00 | 1 556.00 | 1 875.00 |
AT Other tangible assets | 162 195.00 | 88 313.00 | 73 882.00 | 162 195.00 |
BH Other financial assets | 14 883.00 | | 14 883.00 | 14 883.00 |
BJ TOTAL (I) | 267 969.00 | 124 489.00 | 143 480.00 | 267 969.00 |
BT Goods | 987 277.00 | 93 086.00 | 894 191.00 | 987 277.00 |
BX Customers and related accounts | 978 598.00 | | 978 598.00 | 978 598.00 |
BZ Other receivables | 422 207.00 | | 422 207.00 | 422 207.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 958 345.00 | | 958 345.00 | 958 345.00 |
CH Prepaid expenses | 43 587.00 | | 43 587.00 | 43 587.00 |
CJ TOTAL (II) | 3 390 023.00 | 93 086.00 | 3 296 937.00 | 3 390 023.00 |
CO Grand total (0 to V) | 3 657 992.00 | 217 575.00 | 3 440 418.00 | 3 657 992.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 407 388.00 | 231 710.00 | | 407 388.00 |
DH Retained earnings | 41 047.00 | 41 047.00 | | 41 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 157.00 | 175 678.00 | | 269 157.00 |
DL TOTAL (I) | 937 592.00 | 668 435.00 | | 937 592.00 |
DP Provisions for Risks | 3 800.00 | 15 000.00 | | 3 800.00 |
DR TOTAL (IV) | 3 800.00 | 15 000.00 | | 3 800.00 |
DU Loans and Debts from Credit Institutions (3) | 60 912.00 | 315 843.00 | | 60 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 46 320.00 | | 2.00 |
DX Trade payables and related accounts | 865 278.00 | 1 387 551.00 | | 865 278.00 |
DY Tax and social security liabilities | 657 750.00 | 440 798.00 | | 657 750.00 |
EA Other liabilities | 303 023.00 | 205 115.00 | | 303 023.00 |
EB Prepaid income (2) | 612 060.00 | 60 221.00 | | 612 060.00 |
EC TOTAL (IV) | 2 499 026.00 | 2 455 850.00 | | 2 499 026.00 |
EE Grand total (I to V) | 3 440 418.00 | 3 139 285.00 | | 3 440 418.00 |
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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 | | | 10 551 314.00 | |
FD Production sold - goods | | | 98 600.00 | |
FJ Net sales | | | 10 649 914.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 10 667 414.00 | |
FS Purchases of goods (including customs duties) | | | 8 217 086.00 | |
FT Inventory change (goods) | | | -482 728.00 | |
FW Other purchases and external expenses | | | 824 321.00 | |
FX Taxes, duties, and similar payments | | | 52 882.00 | |
FY Salaries and Wages | | | 1 056 905.00 | |
FZ Social Security Contributions | | | 420 654.00 | |
GB Operating Expenses - Provisions | | | 156 074.00 | |
GF Total Operating Expenses (II) | | | 10 245 194.00 | |
GG - OPERATING RESULT (I - II) | | | 422 220.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 709.00 | 4 308.00 | | 19 709.00 |
HH Total exceptional expenses (VIII) | 16 707.00 | 3 818.00 | | 16 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 002.00 | 490.00 | | 3 002.00 |
HK Income tax | 154 117.00 | 10 938.00 | | 154 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 687 123.00 | 6 831 034.00 | | 10 687 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 417 966.00 | 6 655 356.00 | | 10 417 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 157.00 | 175 678.00 | | 269 157.00 |
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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 | 253 051.00 | | 79 522.00 | 253 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 105.00 | 14 885.00 | |
I4 DECREASES Grand Total | | 64 604.00 | 267 969.00 | |
IO DECREASES Total including other intangible assets | | 29 200.00 | 89 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 299.00 | 164 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 194.00 | | 48 020.00 | 70 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 867.00 | | 31 502.00 | 166 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 990.00 | | | 15 990.00 |
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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 | 119 874.00 | 59 317.00 | 54 702.00 | 119 874.00 |
PE DEPRECIATION Total including other intangible assets | 38 135.00 | 26 921.00 | 29 200.00 | 38 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 739.00 | 32 396.00 | 25 502.00 | 81 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 3 800.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 3 800.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 3 800.00 | 15 000.00 | |
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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 | 865 278.00 | 865 278.00 | | 865 278.00 |
8D Social Security and Other Social Organizations | 657 750.00 | 657 750.00 | | 657 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 023.00 | 303 023.00 | | 303 023.00 |
8L Deferred income | 612 060.00 | 612 060.00 | | 612 060.00 |
UT Other financial assets | 14 883.00 | | 14 883.00 | 14 883.00 |
UX Other trade receivables | 978 598.00 | 978 598.00 | | 978 598.00 |
VH Loans with a maturity of more than one year at origin | 60 912.00 | 10 560.00 | 50 353.00 | 60 912.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 655 303.00 | | | 655 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 207.00 | 422 207.00 | | 422 207.00 |
VS Prepaid expenses | 43 587.00 | 43 587.00 | | 43 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 275.00 | 1 444 392.00 | 14 883.00 | 1 459 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 026.00 | 2 448 673.00 | 50 353.00 | 2 499 026.00 |
