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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 | 10 684.00 | 10 684.00 | | 10 684.00 |
AR Technical installations, industrial equipment and tools | 375 090.00 | 302 451.00 | 72 639.00 | 375 090.00 |
AT Other tangible assets | 405 762.00 | 340 868.00 | 64 894.00 | 405 762.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 734.00 | | 734.00 | 734.00 |
BD Other fixed assets | 106 290.00 | | 106 290.00 | 106 290.00 |
BH Other financial assets | 140 681.00 | | 140 681.00 | 140 681.00 |
BJ TOTAL (I) | 1 039 239.00 | 654 002.00 | 385 237.00 | 1 039 239.00 |
BL Raw materials, supplies | 23 528.00 | | 23 528.00 | 23 528.00 |
BT Goods | 124 014.00 | | 124 014.00 | 124 014.00 |
BX Customers and related accounts | 2 719 209.00 | 131 256.00 | 2 587 953.00 | 2 719 209.00 |
BZ Other receivables | 1 742 678.00 | | 1 742 678.00 | 1 742 678.00 |
CF Cash and cash equivalents | 2 750 037.00 | | 2 750 037.00 | 2 750 037.00 |
CH Prepaid expenses | 51 029.00 | | 51 029.00 | 51 029.00 |
CJ TOTAL (II) | 7 410 495.00 | 131 256.00 | 7 279 239.00 | 7 410 495.00 |
CO Grand total (0 to V) | 8 449 734.00 | 785 258.00 | 7 664 476.00 | 8 449 734.00 |
CU Other investments | | | | |
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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 | 4 555 206.00 | 3 792 661.00 | | 4 555 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 369.00 | 762 545.00 | | 579 369.00 |
DJ Investment subsidies | 41 209.00 | | | 41 209.00 |
DL TOTAL (I) | 5 219 784.00 | 4 599 206.00 | | 5 219 784.00 |
DU Loans and Debts from Credit Institutions (3) | 2 067.00 | 2 305.00 | | 2 067.00 |
DX Trade payables and related accounts | 1 975 340.00 | 2 393 581.00 | | 1 975 340.00 |
DY Tax and social security liabilities | 458 228.00 | 559 783.00 | | 458 228.00 |
EA Other liabilities | 9 057.00 | 618.00 | | 9 057.00 |
EC TOTAL (IV) | 2 444 692.00 | 2 956 288.00 | | 2 444 692.00 |
EE Grand total (I to V) | 7 664 476.00 | 7 555 494.00 | | 7 664 476.00 |
EG Accrued income and payables due within one year | 2 444 692.00 | 2 956 288.00 | | 2 444 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 067.00 | 2 305.00 | | 2 067.00 |
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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 | 25 409 280.00 | 1 069 684.00 | 26 478 963.00 | 25 409 280.00 |
FD Production sold - goods | 267 269.00 | | 267 269.00 | 267 269.00 |
FG Production sold - services | 7 457.00 | | 7 457.00 | 7 457.00 |
FJ Net sales | 25 684 006.00 | 1 069 684.00 | 26 753 690.00 | 25 684 006.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 804.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 26 786 816.00 | |
FS Purchases of goods (including customs duties) | | | 22 518 972.00 | |
FT Inventory change (goods) | | | 57 959.00 | |
FU Purchases of raw materials and other supplies | | | 398 956.00 | |
FV Inventory change (raw materials and supplies) | | | 2 707.00 | |
FW Other purchases and external expenses | | | 787 270.00 | |
FX Taxes, duties, and similar payments | | | 102 656.00 | |
FY Salaries and Wages | | | 1 507 163.00 | |
FZ Social Security Contributions | | | 505 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 392.00 | |
GE Other Expenses | | | 42 337.00 | |
GF Total Operating Expenses (II) | | | 26 041 483.00 | |
GG - OPERATING RESULT (I - II) | | | 745 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 139.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 30 871.00 | |
GP Total financial income (V) | | | 46 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 091.00 | 22 948.00 | | 25 091.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 36 967.00 | 3 401.00 | | 36 967.00 |
HD Total exceptional income (VII) | 36 967.00 | 6 401.00 | | 36 967.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 360.00 | | | 15 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 607.00 | 6 401.00 | | 21 607.00 |
HK Income tax | 233 637.00 | 334 996.00 | | 233 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 869 849.00 | 29 055 791.00 | | 26 869 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 290 480.00 | 28 293 246.00 | | 26 290 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 369.00 | 762 545.00 | | 579 369.00 |
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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 | 1 019 995.00 | | 80 682.00 | 1 019 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 247 704.00 | |
I4 DECREASES Grand Total | 35 676.00 | 25 762.00 | 1 039 239.00 | 35 676.00 |
IO DECREASES Total including other intangible assets | | | 10 684.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 676.00 | 10 762.00 | 780 851.00 | 35 676.00 |
KD ACQUISITIONS Total including other intangible assets | 10 684.00 | | | 10 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 954.00 | | 77 335.00 | 749 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 358.00 | | 3 347.00 | 259 358.00 |
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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 | 593 158.00 | 71 605.00 | 10 762.00 | 593 158.00 |
PE DEPRECIATION Total including other intangible assets | 10 684.00 | | | 10 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 475.00 | 71 605.00 | 10 762.00 | 582 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 577.00 | 46 392.00 | 7 713.00 | 92 577.00 |
7B Total provisions for depreciation | 92 577.00 | 46 392.00 | 7 713.00 | 92 577.00 |
7C Grand total | 92 577.00 | 46 392.00 | 7 713.00 | 92 577.00 |
UE of which provisions and reversals: - Operating | | 46 392.00 | 7 713.00 | |
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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 | 1 975 340.00 | 1 975 340.00 | | 1 975 340.00 |
8C Staff and Related Accounts | 223 226.00 | 223 226.00 | | 223 226.00 |
8D Social Security and Other Social Organizations | 150 607.00 | 150 607.00 | | 150 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 057.00 | 9 057.00 | | 9 057.00 |
UL Receivables related to investments | 734.00 | | 734.00 | 734.00 |
UT Other financial assets | 140 681.00 | | 140 681.00 | 140 681.00 |
UX Other trade receivables | 2 579 862.00 | 2 579 862.00 | | 2 579 862.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
VA Doubtful or disputed receivables | 139 347.00 | 139 347.00 | | 139 347.00 |
VB VAT | 11 955.00 | 11 955.00 | | 11 955.00 |
VG Loans with a maturity of up to one year at origin | 2 067.00 | 2 067.00 | | 2 067.00 |
VM Income taxes | 95 411.00 | 95 411.00 | | 95 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 451.00 | 16 451.00 | | 16 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 634 666.00 | 1 634 666.00 | | 1 634 666.00 |
VS Prepaid expenses | 51 029.00 | 51 029.00 | | 51 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 654 331.00 | 4 512 917.00 | 141 415.00 | 4 654 331.00 |
VW VAT | 67 943.00 | 67 943.00 | | 67 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 692.00 | 2 444 692.00 | | 2 444 692.00 |
