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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 | 187 423.00 | 186 581.00 | 841.00 | 187 423.00 |
AR Technical installations, industrial equipment and tools | 51 858.00 | 35 654.00 | 16 203.00 | 51 858.00 |
AT Other tangible assets | 196 443.00 | 74 935.00 | 121 507.00 | 196 443.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 435 987.00 | 297 172.00 | 138 814.00 | 435 987.00 |
BL Raw materials, supplies | 95 281.00 | | 95 281.00 | 95 281.00 |
BT Goods | 1 908 021.00 | 1 791.00 | 1 906 230.00 | 1 908 021.00 |
BV Advances and down payments on orders | 11 171.00 | | 11 171.00 | 11 171.00 |
BX Customers and related accounts | 392 574.00 | 19 897.00 | 372 676.00 | 392 574.00 |
BZ Other receivables | 4 105 036.00 | | 4 105 036.00 | 4 105 036.00 |
CH Prepaid expenses | 46 997.00 | | 46 997.00 | 46 997.00 |
CJ TOTAL (II) | 6 559 082.00 | 21 688.00 | 6 537 394.00 | 6 559 082.00 |
CO Grand total (0 to V) | 6 995 069.00 | 318 861.00 | 6 676 208.00 | 6 995 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 1 671 132.00 | 1 193 147.00 | | 1 671 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 107.00 | 477 985.00 | | 591 107.00 |
DL TOTAL (I) | 2 321 639.00 | 1 730 532.00 | | 2 321 639.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160.00 | 4 710.00 | | 2 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 210 701.00 | | |
DX Trade payables and related accounts | 3 629 514.00 | 3 539 450.00 | | 3 629 514.00 |
DY Tax and social security liabilities | 473 233.00 | 380 467.00 | | 473 233.00 |
DZ Fixed asset liabilities and related accounts | 1 471.00 | 5 903.00 | | 1 471.00 |
EA Other liabilities | 248 189.00 | 1 078 877.00 | | 248 189.00 |
EC TOTAL (IV) | 4 354 569.00 | 5 220 111.00 | | 4 354 569.00 |
EE Grand total (I to V) | 6 676 208.00 | 6 950 643.00 | | 6 676 208.00 |
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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 | 22 131 647.00 | | 22 131 647.00 | 22 131 647.00 |
FD Production sold - goods | 2 208.00 | | 2 208.00 | 2 208.00 |
FG Production sold - services | 2 881 080.00 | | 2 881 080.00 | 2 881 080.00 |
FJ Net sales | 25 014 937.00 | | 25 014 937.00 | 25 014 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 913.00 | |
FQ Other income | | | 5 223.00 | |
FR Total operating income (I) | | | 25 060 074.00 | |
FS Purchases of goods (including customs duties) | | | 16 343 471.00 | |
FT Inventory change (goods) | | | -531 475.00 | |
FU Purchases of raw materials and other supplies | | | 431 878.00 | |
FV Inventory change (raw materials and supplies) | | | -40 841.00 | |
FW Other purchases and external expenses | | | 5 148 515.00 | |
FX Taxes, duties, and similar payments | | | 119 830.00 | |
FY Salaries and Wages | | | 1 552 437.00 | |
FZ Social Security Contributions | | | 485 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 183.00 | |
GE Other Expenses | | | 619 032.00 | |
GF Total Operating Expenses (II) | | | 24 181 696.00 | |
GG - OPERATING RESULT (I - II) | | | 878 377.00 | |
GL Other interest and similar income | | | 57 275.00 | |
GP Total financial income (V) | | | 57 275.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 57 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 117 740.00 | 118 477.00 | | 117 740.00 |
HK Income tax | 226 806.00 | 244 456.00 | | 226 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 117 350.00 | 22 679 817.00 | | 25 117 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 526 242.00 | 22 201 832.00 | | 24 526 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 107.00 | 477 985.00 | | 591 107.00 |
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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 | 388 171.00 | | 48 653.00 | 388 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 838.00 | 261.00 | |
I4 DECREASES Grand Total | | 838.00 | 435 987.00 | |
IO DECREASES Total including other intangible assets | | | 187 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 423.00 | | | 187 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 748.00 | | 47 553.00 | 200 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | 257 231.00 | 39 941.00 | | 257 231.00 |
PE DEPRECIATION Total including other intangible assets | 183 562.00 | 3 019.00 | | 183 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 668.00 | 36 922.00 | | 73 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 791.00 | | |
6T Receivables | 8 505.00 | 11 392.00 | | 8 505.00 |
7B Total provisions for depreciation | 8 505.00 | 13 183.00 | | 8 505.00 |
7C Grand total | 8 505.00 | 13 183.00 | | 8 505.00 |
UE of which provisions and reversals: - Operating | | 13 183.00 | | |
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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 | 3 629 514.00 | 3 629 514.00 | | 3 629 514.00 |
8C Staff and Related Accounts | 308 704.00 | 308 704.00 | | 308 704.00 |
8D Social Security and Other Social Organizations | 148 885.00 | 148 885.00 | | 148 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 471.00 | 1 471.00 | | 1 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 189.00 | 248 189.00 | | 248 189.00 |
UP Loans | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 362 728.00 | 362 728.00 | | 362 728.00 |
UY Staff and related accounts | 2 838.00 | 2 838.00 | | 2 838.00 |
VA Doubtful or disputed receivables | 29 846.00 | 29 846.00 | | 29 846.00 |
VB VAT | 139 576.00 | 139 576.00 | | 139 576.00 |
VC Group and associates | 3 903 212.00 | 3 903 212.00 | | 3 903 212.00 |
VG Loans with a maturity of up to one year at origin | 2 160.00 | 2 160.00 | | 2 160.00 |
VM Income taxes | 54 942.00 | 54 942.00 | | 54 942.00 |
VN Other taxes, similar payments | 3 746.00 | 3 746.00 | | 3 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 642.00 | 15 642.00 | | 15 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 46 997.00 | 46 997.00 | | 46 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 544 870.00 | 4 544 870.00 | | 4 544 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 354 569.00 | 4 354 569.00 | | 4 354 569.00 |
