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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 805.00 | 17 893.00 | 5 912.00 | 23 805.00 |
AR Technical installations, industrial equipment and tools | 210 205.00 | 194 229.00 | 15 976.00 | 210 205.00 |
AT Other tangible assets | 1 448 718.00 | 1 303 975.00 | 144 743.00 | 1 448 718.00 |
BD Other fixed assets | 202 190.00 | | 202 190.00 | 202 190.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 29 756.00 | | 29 756.00 | 29 756.00 |
BJ TOTAL (I) | 2 114 676.00 | 1 516 098.00 | 598 578.00 | 2 114 676.00 |
BL Raw materials, supplies | 691.00 | | 691.00 | 691.00 |
BT Goods | 386 016.00 | | 386 016.00 | 386 016.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 15 813.00 | 116.00 | 15 696.00 | 15 813.00 |
BZ Other receivables | 102 820.00 | | 102 820.00 | 102 820.00 |
CF Cash and cash equivalents | 906 740.00 | | 906 740.00 | 906 740.00 |
CH Prepaid expenses | 34 574.00 | | 34 574.00 | 34 574.00 |
CJ TOTAL (II) | 1 446 835.00 | 116.00 | 1 446 718.00 | 1 446 835.00 |
CO Grand total (0 to V) | 3 561 512.00 | 1 516 214.00 | 2 045 297.00 | 3 561 512.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 384 312.00 | | | 384 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 005.00 | | | 288 005.00 |
DL TOTAL (I) | 716 318.00 | | | 716 318.00 |
DU Loans and Debts from Credit Institutions (3) | 3 289.00 | | | 3 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 794.00 | | | 751 794.00 |
DX Trade payables and related accounts | 362 790.00 | | | 362 790.00 |
DY Tax and social security liabilities | 206 908.00 | | | 206 908.00 |
DZ Fixed asset liabilities and related accounts | 3 978.00 | | | 3 978.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 1 328 978.00 | | | 1 328 978.00 |
EE Grand total (I to V) | 2 045 297.00 | | | 2 045 297.00 |
EG Accrued income and payables due within one year | 1 328 978.00 | | | 1 328 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 289.00 | | | 3 289.00 |
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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 | 8 918 904.00 | | 8 918 904.00 | 8 918 904.00 |
FD Production sold - goods | 1 926.00 | | 1 926.00 | 1 926.00 |
FG Production sold - services | 108 015.00 | | 108 015.00 | 108 015.00 |
FJ Net sales | 9 028 847.00 | | 9 028 847.00 | 9 028 847.00 |
FO Operating subsidies | | | 10 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 631.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 9 082 776.00 | |
FS Purchases of goods (including customs duties) | | | 7 286 214.00 | |
FT Inventory change (goods) | | | 18 598.00 | |
FU Purchases of raw materials and other supplies | | | 14 267.00 | |
FW Other purchases and external expenses | | | 533 862.00 | |
FX Taxes, duties, and similar payments | | | 79 364.00 | |
FY Salaries and Wages | | | 597 098.00 | |
FZ Social Security Contributions | | | 152 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 494.00 | |
GE Other Expenses | | | 6 156.00 | |
GF Total Operating Expenses (II) | | | 8 727 547.00 | |
GG - OPERATING RESULT (I - II) | | | 355 228.00 | |
GK Income from other securities and fixed asset receivables | | | 7 453.00 | |
GL Other interest and similar income | | | 21 351.00 | |
GP Total financial income (V) | | | 28 804.00 | |
GR Interest and similar expenses | | | 7 860.00 | |
GU Total financial expenses (VI) | | | 7 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 712.00 | | | 10 712.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 14 712.00 | | | 14 712.00 |
HE Exceptional expenses on management operations | 1 341.00 | | | 1 341.00 |
HF Exceptional expenses on capital transactions | 5 054.00 | | | 5 054.00 |
HH Total exceptional expenses (VIII) | 6 395.00 | | | 6 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 317.00 | | | 8 317.00 |
HK Income tax | 96 484.00 | | | 96 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 126 293.00 | | | 9 126 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 838 287.00 | | | 8 838 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 005.00 | | | 288 005.00 |
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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 | 2 220 539.00 | | 48 355.00 | 2 220 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 260.00 | 431 946.00 | |
I4 DECREASES Grand Total | | 154 218.00 | 2 114 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 958.00 | 1 682 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 577.00 | | 46 111.00 | 1 687 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 962.00 | | 2 244.00 | 532 962.00 |
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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 | 1 522 507.00 | 39 495.00 | 45 903.00 | 1 522 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 507.00 | 39 495.00 | 45 903.00 | 1 522 507.00 |
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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 | 702.00 | 702.00 | | 702.00 |
8B Suppliers and Related Accounts | 362 791.00 | 362 791.00 | | 362 791.00 |
8D Social Security and Other Social Organizations | 206 908.00 | 206 908.00 | | 206 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 978.00 | 3 978.00 | | 3 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UP Loans | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
UT Other financial assets | 29 756.00 | | 29 756.00 | 29 756.00 |
UX Other trade receivables | 15 813.00 | 15 813.00 | | 15 813.00 |
VG Loans with a maturity of up to one year at origin | 3 289.00 | 3 289.00 | | 3 289.00 |
VI Group and Associates | 751 092.00 | 751 092.00 | | 751 092.00 |
VK Loans repaid during the year | 26 634.00 | | | 26 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 820.00 | 102 820.00 | | 102 820.00 |
VS Prepaid expenses | 34 574.00 | 34 574.00 | | 34 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 964.00 | 253 207.00 | 129 756.00 | 382 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 979.00 | 1 328 979.00 | | 1 328 979.00 |
