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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 | 50 571.00 | 8 150.00 | 42 422.00 | 50 571.00 |
AP Buildings | 11 057.00 | 11 057.00 | | 11 057.00 |
AR Technical installations, industrial equipment and tools | 472 112.00 | 452 459.00 | 19 652.00 | 472 112.00 |
AT Other tangible assets | 286 826.00 | 267 483.00 | 19 343.00 | 286 826.00 |
BB Receivables related to investments | | 1.00 | | |
BF Loans | | | | |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 822 627.00 | 739 149.00 | 83 478.00 | 822 627.00 |
BN Goods in progress | 292 522.00 | | 292 522.00 | 292 522.00 |
BT Goods | 1 278 308.00 | | 1 278 308.00 | 1 278 308.00 |
BX Customers and related accounts | 1 031 869.00 | 167 756.00 | 864 112.00 | 1 031 869.00 |
BZ Other receivables | 229 220.00 | | 229 220.00 | 229 220.00 |
CF Cash and cash equivalents | 231 715.00 | | 231 715.00 | 231 715.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 3 064 849.00 | 167 756.00 | 2 897 092.00 | 3 064 849.00 |
CO Grand total (0 to V) | 3 887 476.00 | 906 906.00 | 2 980 571.00 | 3 887 476.00 |
CP Shares due in less than one year | 2 061.00 | | | 2 061.00 |
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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 | 634 830.00 | 433 690.00 | | 634 830.00 |
DH Retained earnings | 352 042.00 | 352 042.00 | | 352 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 978.00 | 201 141.00 | | 240 978.00 |
DL TOTAL (I) | 1 447 851.00 | 1 206 872.00 | | 1 447 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434.00 | 802.00 | | 1 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 209.00 | 282 758.00 | | 193 209.00 |
DX Trade payables and related accounts | 1 126 677.00 | 1 043 025.00 | | 1 126 677.00 |
DY Tax and social security liabilities | 184 679.00 | 91 474.00 | | 184 679.00 |
EA Other liabilities | 26 721.00 | 39 359.00 | | 26 721.00 |
EC TOTAL (IV) | 1 532 720.00 | 1 457 419.00 | | 1 532 720.00 |
EE Grand total (I to V) | 2 980 571.00 | 2 664 291.00 | | 2 980 571.00 |
EG Accrued income and payables due within one year | 1 532 720.00 | 1 457 419.00 | | 1 532 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 434.00 | 802.00 | | 1 434.00 |
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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 | 9 081 959.00 | | 9 081 959.00 | 9 081 959.00 |
FD Production sold - goods | 1 542.00 | | 1 542.00 | 1 542.00 |
FJ Net sales | 9 081 959.00 | | 9 081 959.00 | 9 081 959.00 |
FO Operating subsidies | | | 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 149.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 9 217 650.00 | |
FS Purchases of goods (including customs duties) | | | 7 595 536.00 | |
FT Inventory change (goods) | | | -381 848.00 | |
FU Purchases of raw materials and other supplies | | | 6 779.00 | |
FW Other purchases and external expenses | | | 935 179.00 | |
FX Taxes, duties, and similar payments | | | 46 501.00 | |
FY Salaries and Wages | | | 463 216.00 | |
FZ Social Security Contributions | | | 142 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 634.00 | |
GE Other Expenses | | | 6 639.00 | |
GF Total Operating Expenses (II) | | | 8 881 357.00 | |
GG - OPERATING RESULT (I - II) | | | 336 293.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 616.00 | 21 417.00 | | 7 616.00 |
HB Exceptional income from capital transactions | | 4 596.00 | | |
HD Total exceptional income (VII) | 7 616.00 | 26 013.00 | | 7 616.00 |
HE Exceptional expenses on management operations | 21 493.00 | 1 974.00 | | 21 493.00 |
HF Exceptional expenses on capital transactions | | 352.00 | | |
HH Total exceptional expenses (VIII) | 21 493.00 | 2 326.00 | | 21 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 877.00 | 23 687.00 | | -13 877.00 |
HK Income tax | 78 162.00 | 19 946.00 | | 78 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 225 266.00 | 8 089 964.00 | | 9 225 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 984 287.00 | 7 888 824.00 | | 8 984 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 978.00 | 201 141.00 | | 240 978.00 |
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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 | 816 661.00 | | 20 326.00 | 816 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 2 061.00 | |
I4 DECREASES Grand Total | | 14 359.00 | 822 627.00 | |
IO DECREASES Total including other intangible assets | | | 50 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 459.00 | 769 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 571.00 | | | 50 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 128.00 | | 20 326.00 | 763 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 961.00 | | | 2 961.00 |
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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 | 718 602.00 | 34 006.00 | 13 459.00 | 718 602.00 |
PE DEPRECIATION Total including other intangible assets | 8 150.00 | | | 8 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 452.00 | 34 006.00 | 13 459.00 | 710 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154 017.00 | 32 634.00 | 18 894.00 | 154 017.00 |
7B Total provisions for depreciation | 154 017.00 | 32 634.00 | 18 894.00 | 154 017.00 |
7C Grand total | 154 017.00 | 32 634.00 | 18 894.00 | 154 017.00 |
UE of which provisions and reversals: - Operating | | 32 634.00 | 18 894.00 | |
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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 | 1 126 677.00 | 1 126 677.00 | | 1 126 677.00 |
8C Staff and Related Accounts | 39 830.00 | 39 830.00 | | 39 830.00 |
8D Social Security and Other Social Organizations | 52 255.00 | 52 255.00 | | 52 255.00 |
8E Income Taxes | 58 932.00 | 58 932.00 | | 58 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 721.00 | 26 721.00 | | 26 721.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 2 061.00 | 2 061.00 | | 2 061.00 |
UX Other trade receivables | 1 031 869.00 | 1 031 869.00 | | 1 031 869.00 |
UY Staff and related accounts | 2 652.00 | 2 652.00 | | 2 652.00 |
VA Doubtful or disputed receivables | 171 490.00 | 171 490.00 | | 171 490.00 |
VB VAT | 155 765.00 | 155 765.00 | | 155 765.00 |
VG Loans with a maturity of up to one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VI Group and Associates | 193 209.00 | 193 209.00 | | 193 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 297.00 | 33 297.00 | | 33 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 803.00 | 70 803.00 | | 70 803.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 365.00 | 1 264 365.00 | | 1 264 365.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 720.00 | 1 532 720.00 | | 1 532 720.00 |
Z1 Receivables representing loaned securities | 100.00 | 100.00 | | 100.00 |
