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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 | 34 349.00 | 34 349.00 | | 34 349.00 |
AJ Other Intangible Assets | 24 738.00 | | 24 738.00 | 24 738.00 |
AT Other tangible assets | 177 111.00 | 111 008.00 | 66 103.00 | 177 111.00 |
BH Other financial assets | 42 070.00 | | 42 070.00 | 42 070.00 |
BJ TOTAL (I) | 282 888.00 | 145 357.00 | 137 531.00 | 282 888.00 |
BT Goods | 666 174.00 | 74 723.00 | 591 450.00 | 666 174.00 |
BX Customers and related accounts | 1 184 002.00 | 100 254.00 | 1 083 748.00 | 1 184 002.00 |
BZ Other receivables | 191 232.00 | | 191 232.00 | 191 232.00 |
CF Cash and cash equivalents | 234 940.00 | | 234 940.00 | 234 940.00 |
CH Prepaid expenses | 19 419.00 | | 19 419.00 | 19 419.00 |
CJ TOTAL (II) | 2 295 766.00 | 174 977.00 | 2 120 789.00 | 2 295 766.00 |
CO Grand total (0 to V) | 2 578 654.00 | 320 334.00 | 2 258 320.00 | 2 578 654.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 768 074.00 | 730 543.00 | | 768 074.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 982.00 | 37 531.00 | | 46 982.00 |
DL TOTAL (I) | 980 056.00 | 933 074.00 | | 980 056.00 |
DU Loans and Debts from Credit Institutions (3) | 35 721.00 | 49 552.00 | | 35 721.00 |
DX Trade payables and related accounts | 1 019 028.00 | 823 466.00 | | 1 019 028.00 |
DY Tax and social security liabilities | 178 108.00 | 143 385.00 | | 178 108.00 |
EA Other liabilities | 45 406.00 | 32 709.00 | | 45 406.00 |
EC TOTAL (IV) | 1 278 263.00 | 1 049 112.00 | | 1 278 263.00 |
EE Grand total (I to V) | 2 258 320.00 | 1 982 186.00 | | 2 258 320.00 |
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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 | 4 454 151.00 | | 4 454 151.00 | 4 454 151.00 |
FG Production sold - services | 796.00 | | 796.00 | 796.00 |
FJ Net sales | 4 454 947.00 | | 4 454 947.00 | 4 454 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 087.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 4 521 307.00 | |
FS Purchases of goods (including customs duties) | | | 3 087 124.00 | |
FT Inventory change (goods) | | | -82 175.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 693 963.00 | |
FX Taxes, duties, and similar payments | | | 40 191.00 | |
FY Salaries and Wages | | | 425 470.00 | |
FZ Social Security Contributions | | | 163 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 056.00 | |
GE Other Expenses | | | 44 449.00 | |
GF Total Operating Expenses (II) | | | 4 468 003.00 | |
GG - OPERATING RESULT (I - II) | | | 53 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 337.00 | |
GU Total financial expenses (VI) | | | 5 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 269.00 | | | 1 269.00 |
HB Exceptional income from capital transactions | 10 529.00 | 5 086.00 | | 10 529.00 |
HD Total exceptional income (VII) | 10 529.00 | 5 086.00 | | 10 529.00 |
HE Exceptional expenses on management operations | 157.00 | 12 510.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 5 303.00 | 69.00 | | 5 303.00 |
HH Total exceptional expenses (VIII) | 5 460.00 | 12 578.00 | | 5 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 068.00 | -7 492.00 | | 5 068.00 |
HK Income tax | 6 061.00 | 2 499.00 | | 6 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 531 844.00 | 4 317 118.00 | | 4 531 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 484 861.00 | 4 279 587.00 | | 4 484 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 982.00 | 37 531.00 | | 46 982.00 |
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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 | 126 577.00 | 19 265.00 | 485.00 | 126 577.00 |
PE DEPRECIATION Total including other intangible assets | 34 349.00 | | | 34 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 228.00 | 19 265.00 | 485.00 | 92 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 163 008.00 | 11 969.00 | | 163 008.00 |
5Z Total provisions for risks and expenses | 24 696.00 | | | 24 696.00 |
6N Inventories and work in progress | 55 459.00 | 64 087.00 | 55 429.00 | 55 459.00 |
6T Receivables | 90 214.00 | 8 707.00 | | 90 214.00 |
7B Total provisions for depreciation | 137 127.00 | | | 137 127.00 |
7C Grand total | 145 674.00 | 72 794.00 | 55 429.00 | 145 674.00 |
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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 | 1 019 028.00 | 1 019 028.00 | | 1 019 028.00 |
8D Social Security and Other Social Organizations | 178 109.00 | 178 109.00 | | 178 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 406.00 | 45 406.00 | | 45 406.00 |
UT Other financial assets | 42 070.00 | | 42 070.00 | 42 070.00 |
VG Loans with a maturity of up to one year at origin | 35 721.00 | 29 567.00 | 6 154.00 | 35 721.00 |
VS Prepaid expenses | 1 394 652.00 | 1 394 652.00 | | 1 394 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 722.00 | 1 394 652.00 | 42 070.00 | 1 436 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 263.00 | 1 272 110.00 | 6 154.00 | 1 278 263.00 |
