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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 | 118 159.00 | 116 059.00 | 2 101.00 | 118 159.00 |
AR Technical installations, industrial equipment and tools | 555 888.00 | 520 582.00 | 35 307.00 | 555 888.00 |
AT Other tangible assets | 1 404 886.00 | 1 029 345.00 | 375 542.00 | 1 404 886.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 19 855.00 | | 19 655.00 | 19 855.00 |
BJ TOTAL (I) | 2 099 068.00 | 1 665 986.00 | 432 905.00 | 2 099 068.00 |
BN Goods in progress | 118 004.00 | | 118 004.00 | 118 004.00 |
BT Goods | 5 804 547.00 | 26 875.00 | 5 777 672.00 | 5 804 547.00 |
BX Customers and related accounts | 1 873 210.00 | 63 968.00 | 1 809 242.00 | 1 873 210.00 |
BZ Other receivables | 565 212.00 | | 565 212.00 | 565 212.00 |
CF Cash and cash equivalents | 161 920.00 | | 161 920.00 | 161 920.00 |
CH Prepaid expenses | 137 517.00 | | 137 517.00 | 137 517.00 |
CJ TOTAL (II) | 8 660 410.00 | 90 843.00 | 8 569 567.00 | 8 660 410.00 |
CO Grand total (0 to V) | 10 759 500.00 | 1 756 828.00 | 9 002 672.00 | 10 759 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | 648 000.00 | | 648 000.00 |
DD Legal reserve (1) | 64 800.00 | 64 800.00 | | 64 800.00 |
DG Other reserves | 1 547 209.00 | 1 495 210.00 | | 1 547 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 180.00 | 51 998.00 | | 141 180.00 |
DL TOTAL (I) | 2 401 189.00 | 2 260 008.00 | | 2 401 189.00 |
DP Provisions for Risks | 171 496.00 | 123 496.00 | | 171 496.00 |
DR TOTAL (IV) | 171 496.00 | 123 496.00 | | 171 496.00 |
DU Loans and Debts from Credit Institutions (3) | 302 783.00 | 1 166 596.00 | | 302 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 398.00 | 31 922.00 | | 186 398.00 |
DX Trade payables and related accounts | 5 421 711.00 | 6 037 419.00 | | 5 421 711.00 |
DY Tax and social security liabilities | 500 246.00 | 814 164.00 | | 500 246.00 |
EA Other liabilities | 42 099.00 | 33 118.00 | | 42 099.00 |
EB Prepaid income (2) | 750.00 | 83 095.00 | | 750.00 |
EC TOTAL (IV) | 6 453 987.00 | 8 166 314.00 | | 6 453 987.00 |
EE Grand total (I to V) | 9 002 672.00 | 10 549 820.00 | | 9 002 672.00 |
EG Accrued income and payables due within one year | 6 277 195.00 | 6 078 012.00 | | 6 277 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 552.00 | 3 448.00 | | 3 552.00 |
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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 | | | 24 660 037.00 | |
FD Production sold - goods | | | 1 449 760.00 | |
FJ Net sales | | | 26 109 797.00 | |
FM Inventory production | | | -108 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 694.00 | |
FQ Other income | | | 110 663.00 | |
FR Total operating income (I) | | | 26 166 184.00 | |
FS Purchases of goods (including customs duties) | | | 19 758 810.00 | |
FT Inventory change (goods) | | | 1 094 130.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 468 830.00 | |
FX Taxes, duties, and similar payments | | | 259 874.00 | |
FY Salaries and Wages | | | 1 436 211.00 | |
FZ Social Security Contributions | | | 579 972.00 | |
GB Operating Expenses - Provisions | | | 243 862.00 | |
GE Other Expenses | | | 37 975.00 | |
GF Total Operating Expenses (II) | | | 25 879 665.00 | |
GG - OPERATING RESULT (I - II) | | | 286 519.00 | |
GL Other interest and similar income | | | 2 897.00 | |
GP Total financial income (V) | | | 2 897.00 | |
GR Interest and similar expenses | | | 93 115.00 | |
GU Total financial expenses (VI) | | | 93 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 877.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 212.00 | | |
HD Total exceptional income (VII) | | 17 089.00 | | |
HE Exceptional expenses on management operations | 11.00 | -450.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HG Exceptional depreciation and provisions | | 53 548.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 68 098.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -51 009.00 | | -11.00 |
HK Income tax | 55 110.00 | 23 607.00 | | 55 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 169 081.00 | 26 596 737.00 | | 26 169 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 428 387.00 | 8 517 569.00 | | 8 428 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 180.00 | 51 998.00 | | 141 180.00 |
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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 | 2 230 412.00 | | 111 038.00 | 2 230 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 247.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 247.00 | 20 155.00 | |
I4 DECREASES Grand Total | | 242 361.00 | 2 099 089.00 | |
IO DECREASES Total including other intangible assets | | | 118 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 114.00 | 1 960 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 159.00 | | | 118 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047 852.00 | | 111 038.00 | 2 047 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 402.00 | | | 64 402.00 |
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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 | 1 646 693.00 | 168 790.00 | 168 790.00 | 1 646 693.00 |
PE DEPRECIATION Total including other intangible assets | 106 717.00 | 9 342.00 | | 106 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 977.00 | 178 740.00 | 168 790.00 | 1 539 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 496.00 | 24 000.00 | | 123 496.00 |
7C Grand total | 123 496.00 | 24 000.00 | | 123 496.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 321.00 | 11 321.00 | | 11 321.00 |
8B Suppliers and Related Accounts | 5 421 711.00 | 5 421 711.00 | | 5 421 711.00 |
8D Social Security and Other Social Organizations | 500 246.00 | 500 246.00 | | 500 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 177.00 | 217 177.00 | | 217 177.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 19 855.00 | | 19 855.00 | 19 855.00 |
UX Other trade receivables | 1 873 210.00 | 1 873 210.00 | | 1 873 210.00 |
VG Loans with a maturity of up to one year at origin | 3 552.00 | 3 552.00 | | 3 552.00 |
VH Loans with a maturity of more than one year at origin | 299 231.00 | 122 438.00 | 176 792.00 | 299 231.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 1 091 284.00 | | | 1 091 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 212.00 | 565 212.00 | | 565 212.00 |
VS Prepaid expenses | 137 517.00 | 137 517.00 | | 137 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 094.00 | 2 575 939.00 | 20 155.00 | 2 596 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 453 987.00 | 6 277 195.00 | 176 792.00 | 6 453 987.00 |
