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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 | 195 386.00 | 190 722.00 | 4 664.00 | 195 386.00 |
AR Technical installations, industrial equipment and tools | 137 295.00 | 133 776.00 | 3 520.00 | 137 295.00 |
AT Other tangible assets | 720 677.00 | 654 053.00 | 66 624.00 | 720 677.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 16 776.00 | | 16 776.00 | 16 776.00 |
BJ TOTAL (I) | 1 070 366.00 | 978 551.00 | 91 815.00 | 1 070 366.00 |
BT Goods | 4 099 147.00 | | 4 099 147.00 | 4 099 147.00 |
BX Customers and related accounts | 1 071 479.00 | 13 068.00 | 1 058 411.00 | 1 071 479.00 |
BZ Other receivables | 1 400 320.00 | | 1 400 320.00 | 1 400 320.00 |
CF Cash and cash equivalents | 1 325 993.00 | | 1 325 993.00 | 1 325 993.00 |
CH Prepaid expenses | 263 032.00 | | 263 032.00 | 263 032.00 |
CJ TOTAL (II) | 8 159 972.00 | 13 068.00 | 8 146 903.00 | 8 159 972.00 |
CO Grand total (0 to V) | 9 230 338.00 | 991 619.00 | 8 238 719.00 | 9 230 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 445 457.00 | 618 177.00 | | 445 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 669.00 | -172 721.00 | | 529 669.00 |
DL TOTAL (I) | 1 179 726.00 | 650 057.00 | | 1 179 726.00 |
DU Loans and Debts from Credit Institutions (3) | 2 303 639.00 | 411 330.00 | | 2 303 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 199.00 | 7 313.00 | | 208 199.00 |
DX Trade payables and related accounts | 4 114 543.00 | 4 211 903.00 | | 4 114 543.00 |
DY Tax and social security liabilities | 261 272.00 | 317 647.00 | | 261 272.00 |
EA Other liabilities | 171 341.00 | 95 417.00 | | 171 341.00 |
EC TOTAL (IV) | 7 058 993.00 | 5 043 610.00 | | 7 058 993.00 |
EE Grand total (I to V) | 8 238 719.00 | 5 693 666.00 | | 8 238 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 411 330.00 | | |
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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 | 24 591 110.00 | 598 488.00 | 25 189 598.00 | 24 591 110.00 |
FG Production sold - services | 312 292.00 | 41 550.00 | 353 842.00 | 312 292.00 |
FJ Net sales | 24 903 402.00 | 640 038.00 | 25 543 440.00 | 24 903 402.00 |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 793.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 609 214.00 | |
FS Purchases of goods (including customs duties) | | | 20 744 499.00 | |
FT Inventory change (goods) | | | -546 041.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 047 613.00 | |
FX Taxes, duties, and similar payments | | | 73 458.00 | |
FY Salaries and Wages | | | 1 041 380.00 | |
FZ Social Security Contributions | | | 275 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 144 042.00 | |
GF Total Operating Expenses (II) | | | 24 852 694.00 | |
GG - OPERATING RESULT (I - II) | | | 756 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 62 666.00 | |
GP Total financial income (V) | | | 62 785.00 | |
GR Interest and similar expenses | | | 109 346.00 | |
GU Total financial expenses (VI) | | | 109 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 238.00 | 53 528.00 | | 106 238.00 |
HB Exceptional income from capital transactions | | 26 035.00 | | |
HD Total exceptional income (VII) | 106 238.00 | 79 563.00 | | 106 238.00 |
HE Exceptional expenses on management operations | 78 329.00 | 48 541.00 | | 78 329.00 |
HF Exceptional expenses on capital transactions | | 26 031.00 | | |
HH Total exceptional expenses (VIII) | 78 329.00 | 74 572.00 | | 78 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 909.00 | 4 991.00 | | 27 909.00 |
HK Income tax | 208 199.00 | -57 170.00 | | 208 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 778 237.00 | 21 230 282.00 | | 25 778 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 248 568.00 | 21 403 002.00 | | 25 248 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 669.00 | -172 721.00 | | 529 669.00 |
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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 | 1 060 006.00 | | 10 760.00 | 1 060 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 17 008.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 070 366.00 | |
IO DECREASES Total including other intangible assets | | | 195 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 386.00 | | | 195 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 213.00 | | 10 760.00 | 847 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 408.00 | | | 17 408.00 |
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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 | 908 809.00 | 69 742.00 | | 908 809.00 |
PE DEPRECIATION Total including other intangible assets | 177 558.00 | 13 163.00 | | 177 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 251.00 | 56 578.00 | | 731 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 430.00 | 2 300.00 | 57 662.00 | 68 430.00 |
7B Total provisions for depreciation | 68 430.00 | 2 300.00 | 57 662.00 | 68 430.00 |
7C Grand total | 68 430.00 | 2 300.00 | 57 662.00 | 68 430.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 300.00 | 57 661.00 | |
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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 | 4 114 543.00 | 4 114 543.00 | | 4 114 543.00 |
8C Staff and Related Accounts | 98 603.00 | 98 603.00 | | 98 603.00 |
8D Social Security and Other Social Organizations | 67 140.00 | 67 140.00 | | 67 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 341.00 | 171 341.00 | | 171 341.00 |
UT Other financial assets | 16 776.00 | | 16 776.00 | 16 776.00 |
UX Other trade receivables | 1 055 094.00 | 1 055 094.00 | | 1 055 094.00 |
VA Doubtful or disputed receivables | 16 385.00 | 16 385.00 | | 16 385.00 |
VB VAT | 50 875.00 | 50 875.00 | | 50 875.00 |
VC Group and associates | 655 306.00 | 655 306.00 | | 655 306.00 |
VG Loans with a maturity of up to one year at origin | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
VI Group and Associates | 208 199.00 | 208 199.00 | | 208 199.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VP Miscellaneous | 1 701.00 | 1 701.00 | | 1 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 374.00 | 20 374.00 | | 20 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 438.00 | 692 438.00 | | 692 438.00 |
VS Prepaid expenses | 263 032.00 | 263 032.00 | | 263 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751 608.00 | 2 734 832.00 | 16 776.00 | 2 751 608.00 |
VW VAT | 75 154.00 | 75 154.00 | | 75 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 055 354.00 | 4 755 354.00 | 2 300 000.00 | 7 055 354.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 30.00 | | 27.00 |
