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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 | 4 075.00 | 3 124.00 | 951.00 | 4 075.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 58 239.00 | 38 205.00 | 20 034.00 | 58 239.00 |
AT Other tangible assets | 428 490.00 | 266 459.00 | 162 031.00 | 428 490.00 |
AV Fixed assets in progress | 9 973.00 | | 9 973.00 | 9 973.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 15 542.00 | | 15 542.00 | 15 542.00 |
BJ TOTAL (I) | 596 318.00 | 307 788.00 | 288 530.00 | 596 318.00 |
BT Goods | 2 219 724.00 | 108 628.00 | 2 111 096.00 | 2 219 724.00 |
BX Customers and related accounts | 744 663.00 | 69 346.00 | 675 317.00 | 744 663.00 |
BZ Other receivables | 242 952.00 | | 242 952.00 | 242 952.00 |
CD Marketable securities | 127 427.00 | 7 233.00 | 120 194.00 | 127 427.00 |
CF Cash and cash equivalents | 1 609 928.00 | | 1 609 928.00 | 1 609 928.00 |
CH Prepaid expenses | 17 174.00 | | 17 174.00 | 17 174.00 |
CJ TOTAL (II) | 4 961 870.00 | 185 208.00 | 4 776 662.00 | 4 961 870.00 |
CO Grand total (0 to V) | 5 558 188.00 | 492 996.00 | 5 065 192.00 | 5 558 188.00 |
CP Shares due in less than one year | 25 542.00 | | | 25 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 2 496 889.00 | 2 175 230.00 | | 2 496 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 326.00 | 541 659.00 | | 447 326.00 |
DL TOTAL (I) | 3 028 914.00 | 2 801 589.00 | | 3 028 914.00 |
DU Loans and Debts from Credit Institutions (3) | 54 609.00 | 85 301.00 | | 54 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 152.00 | 201 952.00 | | 380 152.00 |
DX Trade payables and related accounts | 1 275 204.00 | 1 193 833.00 | | 1 275 204.00 |
DY Tax and social security liabilities | 273 487.00 | 323 869.00 | | 273 487.00 |
EA Other liabilities | 28 292.00 | 18 556.00 | | 28 292.00 |
EB Prepaid income (2) | 24 534.00 | 70 024.00 | | 24 534.00 |
EC TOTAL (IV) | 2 036 277.00 | 1 893 535.00 | | 2 036 277.00 |
EE Grand total (I to V) | 5 065 192.00 | 4 695 124.00 | | 5 065 192.00 |
EG Accrued income and payables due within one year | 2 014 357.00 | 1 840 696.00 | | 2 014 357.00 |
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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 | 15 527 951.00 | | 15 527 951.00 | 15 527 951.00 |
FG Production sold - services | 1 603 953.00 | | 1 603 953.00 | 1 603 953.00 |
FJ Net sales | 17 131 904.00 | | 17 131 904.00 | 17 131 904.00 |
FN Capitalized production | | | 4 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 850.00 | |
FQ Other income | | | 1 491.00 | |
FR Total operating income (I) | | | 17 443 143.00 | |
FS Purchases of goods (including customs duties) | | | 14 582 528.00 | |
FT Inventory change (goods) | | | 79 703.00 | |
FW Other purchases and external expenses | | | 833 792.00 | |
FX Taxes, duties, and similar payments | | | 67 361.00 | |
FY Salaries and Wages | | | 749 819.00 | |
FZ Social Security Contributions | | | 295 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 073.00 | |
GE Other Expenses | | | 56 758.00 | |
GF Total Operating Expenses (II) | | | 16 832 166.00 | |
GG - OPERATING RESULT (I - II) | | | 610 977.00 | |
GL Other interest and similar income | | | 24 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 470.00 | |
GP Total financial income (V) | | | 28 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 233.00 | |
GR Interest and similar expenses | | | 4 666.00 | |
GU Total financial expenses (VI) | | | 11 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 190.00 | 173.00 | | 1 190.00 |
HD Total exceptional income (VII) | 1 190.00 | 173.00 | | 1 190.00 |
HE Exceptional expenses on management operations | 1 507.00 | 1 053.00 | | 1 507.00 |
HF Exceptional expenses on capital transactions | | 1 565.00 | | |
HH Total exceptional expenses (VIII) | 1 507.00 | 2 618.00 | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -2 445.00 | | -317.00 |
HK Income tax | 179 910.00 | 217 171.00 | | 179 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 472 807.00 | 19 955 384.00 | | 17 472 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 025 482.00 | 19 413 725.00 | | 17 025 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 326.00 | 541 659.00 | | 447 326.00 |
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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 | 570 318.00 | | 27 933.00 | 570 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 25 542.00 | |
I4 DECREASES Grand Total | | 1 933.00 | 596 318.00 | |
IO DECREASES Total including other intangible assets | | | 74 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 373.00 | 496 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 075.00 | | | 74 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 142.00 | | 17 933.00 | 480 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 102.00 | | 10 000.00 | 16 102.00 |
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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 | 258 886.00 | 133 462.00 | 84 560.00 | 258 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | 5 603.00 | 3 566.00 | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 800.00 | 127 859.00 | 80 995.00 | 257 800.00 |
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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 | 121 964.00 | 108 628.00 | 121 964.00 | 121 964.00 |
6T Receivables | 111 185.00 | 9 445.00 | 51 284.00 | 111 185.00 |
6X Other provisions for depreciation | 4 470.00 | 7 233.00 | 4 470.00 | 4 470.00 |
7B Total provisions for depreciation | 237 619.00 | 125 307.00 | 177 718.00 | 237 619.00 |
7C Grand total | 237 619.00 | 125 307.00 | 177 718.00 | 237 619.00 |
UE of which provisions and reversals: - Operating | | 118 073.00 | 173 248.00 | |
UG - Financial | | 7 233.00 | 4 470.00 | |
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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 | 1 275 204.00 | 1 275 204.00 | | 1 275 204.00 |
8C Staff and Related Accounts | 95 724.00 | 95 724.00 | | 95 724.00 |
8D Social Security and Other Social Organizations | 77 741.00 | 77 741.00 | | 77 741.00 |
8E Income Taxes | 20 652.00 | 20 652.00 | | 20 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 292.00 | 28 292.00 | | 28 292.00 |
8L Deferred income | 24 534.00 | 24 534.00 | | 24 534.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 15 542.00 | 15 542.00 | | 15 542.00 |
UX Other trade receivables | 661 448.00 | 661 448.00 | | 661 448.00 |
VA Doubtful or disputed receivables | 83 216.00 | 83 216.00 | | 83 216.00 |
VB VAT | 35 239.00 | 35 239.00 | | 35 239.00 |
VH Loans with a maturity of more than one year at origin | 54 609.00 | 32 689.00 | 21 920.00 | 54 609.00 |
VI Group and Associates | 380 152.00 | 380 152.00 | | 380 152.00 |
VK Loans repaid during the year | 30 691.00 | | | 30 691.00 |
VP Miscellaneous | 2 161.00 | 2 161.00 | | 2 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 598.00 | 17 598.00 | | 17 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 552.00 | 205 552.00 | | 205 552.00 |
VS Prepaid expenses | 17 174.00 | 17 174.00 | | 17 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 332.00 | 1 030 332.00 | | 1 030 332.00 |
VW VAT | 61 771.00 | 61 771.00 | | 61 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 277.00 | 2 014 357.00 | 21 920.00 | 2 036 277.00 |
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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 | 20.00 | | | 20.00 |
