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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 | 32 323.00 | 32 323.00 | | 32 323.00 |
AP Buildings | 48 496.00 | 47 534.00 | 962.00 | 48 496.00 |
AR Technical installations, industrial equipment and tools | 467 221.00 | 149 288.00 | 317 932.00 | 467 221.00 |
AT Other tangible assets | 251 581.00 | 72 474.00 | 179 107.00 | 251 581.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 799 945.00 | 301 620.00 | 498 325.00 | 799 945.00 |
BN Goods in progress | 20 300.00 | | 20 300.00 | 20 300.00 |
BT Goods | 1 560 234.00 | | 1 560 234.00 | 1 560 234.00 |
BX Customers and related accounts | 2 928 220.00 | 59 959.00 | 2 868 261.00 | 2 928 220.00 |
BZ Other receivables | 92 357.00 | | 92 357.00 | 92 357.00 |
CF Cash and cash equivalents | 635 226.00 | | 635 226.00 | 635 226.00 |
CH Prepaid expenses | 5 460.00 | | 5 460.00 | 5 460.00 |
CJ TOTAL (II) | 5 241 798.00 | 59 959.00 | 5 181 839.00 | 5 241 798.00 |
CO Grand total (0 to V) | 6 041 742.00 | 361 579.00 | 5 680 163.00 | 6 041 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 886 757.00 | 1 534 675.00 | | 1 886 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 996.00 | 652 082.00 | | 580 996.00 |
DL TOTAL (I) | 2 577 753.00 | 2 296 757.00 | | 2 577 753.00 |
DP Provisions for Risks | 126 941.00 | 130 006.00 | | 126 941.00 |
DR TOTAL (IV) | 126 941.00 | 130 006.00 | | 126 941.00 |
DU Loans and Debts from Credit Institutions (3) | 617 498.00 | 32 313.00 | | 617 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 138 819.00 | | |
DW Advances and down payments received on current orders | 181.00 | 61 828.00 | | 181.00 |
DX Trade payables and related accounts | 1 374 368.00 | 701 849.00 | | 1 374 368.00 |
DY Tax and social security liabilities | 835 029.00 | 597 926.00 | | 835 029.00 |
EA Other liabilities | 148 394.00 | | | 148 394.00 |
EC TOTAL (IV) | 2 975 469.00 | 1 532 735.00 | | 2 975 469.00 |
EE Grand total (I to V) | 5 680 163.00 | 3 959 497.00 | | 5 680 163.00 |
EG Accrued income and payables due within one year | 2 874 652.00 | 1 470 906.00 | | 2 874 652.00 |
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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 | 11 366 496.00 | | 11 366 496.00 | 11 366 496.00 |
FG Production sold - services | 644 749.00 | | 644 749.00 | 644 749.00 |
FJ Net sales | 12 011 245.00 | | 12 011 245.00 | 12 011 245.00 |
FM Inventory production | | | 13 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 784.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 12 166 375.00 | |
FS Purchases of goods (including customs duties) | | | 8 840 628.00 | |
FT Inventory change (goods) | | | -144 006.00 | |
FW Other purchases and external expenses | | | 1 267 990.00 | |
FX Taxes, duties, and similar payments | | | 41 560.00 | |
FY Salaries and Wages | | | 756 910.00 | |
FZ Social Security Contributions | | | 302 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 941.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 11 375 319.00 | |
GG - OPERATING RESULT (I - II) | | | 791 056.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 228.00 | |
GU Total financial expenses (VI) | | | 6 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 158.00 | 86 801.00 | | 98 158.00 |
HD Total exceptional income (VII) | 98 158.00 | 86 801.00 | | 98 158.00 |
HF Exceptional expenses on capital transactions | 65 231.00 | 103 851.00 | | 65 231.00 |
HG Exceptional depreciation and provisions | | 8 333.00 | | |
HH Total exceptional expenses (VIII) | 65 231.00 | 112 184.00 | | 65 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 928.00 | -25 384.00 | | 32 928.00 |
HK Income tax | 236 759.00 | 279 542.00 | | 236 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 264 533.00 | 11 111 445.00 | | 12 264 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 683 537.00 | 10 459 363.00 | | 11 683 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 996.00 | 652 082.00 | | 580 996.00 |
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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 | 350 088.00 | | 590 426.00 | 350 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | 140 570.00 | 799 945.00 | |
IO DECREASES Total including other intangible assets | | | 32 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 570.00 | 767 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 323.00 | | | 32 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 442.00 | | 590 426.00 | 317 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 254 399.00 | 122 561.00 | 75 339.00 | 254 399.00 |
PE DEPRECIATION Total including other intangible assets | 32 197.00 | 126.00 | | 32 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 201.00 | 122 435.00 | 75 339.00 | 222 201.00 |
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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 | 1 374 368.00 | 1 374 368.00 | | 1 374 368.00 |
8C Staff and Related Accounts | 187 852.00 | 187 852.00 | | 187 852.00 |
8D Social Security and Other Social Organizations | 167 386.00 | 167 386.00 | | 167 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 394.00 | 148 394.00 | | 148 394.00 |
UT Other financial assets | 323.00 | | 323.00 | 323.00 |
UX Other trade receivables | 2 928 158.00 | 2 928 158.00 | | 2 928 158.00 |
UY Staff and related accounts | 11 453.00 | 11 453.00 | | 11 453.00 |
VA Doubtful or disputed receivables | 62.00 | 62.00 | | 62.00 |
VB VAT | 10 866.00 | 10 866.00 | | 10 866.00 |
VG Loans with a maturity of up to one year at origin | 81 369.00 | 81 369.00 | | 81 369.00 |
VH Loans with a maturity of more than one year at origin | 536 129.00 | 435 312.00 | 100 817.00 | 536 129.00 |
VJ Loans taken out during the year | 542 000.00 | | | 542 000.00 |
VK Loans repaid during the year | 33 649.00 | | | 33 649.00 |
VM Income taxes | 42 784.00 | 42 784.00 | | 42 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 995.00 | 27 995.00 | | 27 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 254.00 | 27 254.00 | | 27 254.00 |
VS Prepaid expenses | 5 460.00 | 5 460.00 | | 5 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 026 360.00 | 3 026 037.00 | 323.00 | 3 026 360.00 |
VW VAT | 451 795.00 | 451 795.00 | | 451 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975 288.00 | 2 874 471.00 | 100 817.00 | 2 975 288.00 |
