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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 | 18 168.00 | 18 168.00 | | 18 168.00 |
AH Goodwill | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 83 817.00 | 71 851.00 | 11 965.00 | 83 817.00 |
AT Other tangible assets | 2 031 492.00 | 1 523 292.00 | 508 201.00 | 2 031 492.00 |
BD Other fixed assets | 117 194.00 | | 117 194.00 | 117 194.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 251 021.00 | 1 613 311.00 | 637 710.00 | 2 251 021.00 |
BT Goods | 2 808 500.00 | 74 205.00 | 2 734 295.00 | 2 808 500.00 |
BX Customers and related accounts | 293 464.00 | | 293 464.00 | 293 464.00 |
BZ Other receivables | 2 842 526.00 | | 2 842 526.00 | 2 842 526.00 |
CF Cash and cash equivalents | 448 618.00 | | 448 618.00 | 448 618.00 |
CH Prepaid expenses | 39 289.00 | | 39 289.00 | 39 289.00 |
CJ TOTAL (II) | 6 432 397.00 | 74 205.00 | 6 358 192.00 | 6 432 397.00 |
CO Grand total (0 to V) | 8 683 418.00 | 1 687 516.00 | 6 995 903.00 | 8 683 418.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 138 352.00 | 1 620 874.00 | | 2 138 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 941.00 | 517 478.00 | | 706 941.00 |
DL TOTAL (I) | 3 010 294.00 | 2 303 352.00 | | 3 010 294.00 |
DQ Provisions for Expenses | 38 976.00 | 36 115.00 | | 38 976.00 |
DR TOTAL (IV) | 38 976.00 | 36 115.00 | | 38 976.00 |
DU Loans and Debts from Credit Institutions (3) | 2 169 181.00 | 958 976.00 | | 2 169 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 149.00 | 315 149.00 | | 235 149.00 |
DX Trade payables and related accounts | 1 012 474.00 | 1 806 345.00 | | 1 012 474.00 |
DY Tax and social security liabilities | 528 957.00 | 433 196.00 | | 528 957.00 |
DZ Fixed asset liabilities and related accounts | 872.00 | 8 232.00 | | 872.00 |
EA Other liabilities | | 82.00 | | |
EC TOTAL (IV) | 3 946 633.00 | 3 521 979.00 | | 3 946 633.00 |
EE Grand total (I to V) | 6 995 903.00 | 5 861 446.00 | | 6 995 903.00 |
EG Accrued income and payables due within one year | 3 934 018.00 | 3 452 901.00 | | 3 934 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 800 000.00 | | 500 000.00 |
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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 | 11 603 508.00 | | 11 603 508.00 | 11 603 508.00 |
FJ Net sales | 11 603 508.00 | | 11 603 508.00 | 11 603 508.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 853.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 893 027.00 | |
FS Purchases of goods (including customs duties) | | | 6 764 990.00 | |
FT Inventory change (goods) | | | 626 887.00 | |
FW Other purchases and external expenses | | | 1 849 510.00 | |
FX Taxes, duties, and similar payments | | | 133 362.00 | |
FY Salaries and Wages | | | 1 153 049.00 | |
FZ Social Security Contributions | | | 216 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 976.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 10 968 113.00 | |
GG - OPERATING RESULT (I - II) | | | 924 914.00 | |
GL Other interest and similar income | | | 77 511.00 | |
GP Total financial income (V) | | | 77 511.00 | |
GR Interest and similar expenses | | | 7 671.00 | |
GU Total financial expenses (VI) | | | 7 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 612.00 | 6 901.00 | | 146 612.00 |
HA Exceptional income from management transactions | 30 500.00 | 5 716.00 | | 30 500.00 |
HD Total exceptional income (VII) | 30 500.00 | 5 716.00 | | 30 500.00 |
HE Exceptional expenses on management operations | 59 214.00 | 59 625.00 | | 59 214.00 |
HH Total exceptional expenses (VIII) | 59 214.00 | 59 625.00 | | 59 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 714.00 | -53 910.00 | | -28 714.00 |
HK Income tax | 259 098.00 | 198 359.00 | | 259 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 001 037.00 | 11 813 863.00 | | 12 001 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 294 096.00 | 11 296 384.00 | | 11 294 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 941.00 | 517 478.00 | | 706 941.00 |
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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 | 2 117 663.00 | | 133 358.00 | 2 117 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 544.00 | |
I4 DECREASES Grand Total | | | 2 251 021.00 | |
IO DECREASES Total including other intangible assets | | | 18 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 115 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 168.00 | | | 18 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 123.00 | | 131 186.00 | 1 984 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 372.00 | | 2 173.00 | 115 372.00 |
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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 | 1 502 786.00 | 110 525.00 | | 1 502 786.00 |
PE DEPRECIATION Total including other intangible assets | 18 168.00 | | | 18 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484 618.00 | 110 525.00 | | 1 484 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 115.00 | 38 976.00 | 36 115.00 | 36 115.00 |
6N Inventories and work in progress | 96 126.00 | 74 205.00 | 96 126.00 | 96 126.00 |
7B Total provisions for depreciation | 96 126.00 | 74 205.00 | 96 126.00 | 96 126.00 |
7C Grand total | 132 241.00 | 113 181.00 | 132 241.00 | 132 241.00 |
UE of which provisions and reversals: - Operating | | 113 181.00 | 132 241.00 | |
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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 | 1 012 474.00 | 1 012 474.00 | | 1 012 474.00 |
8C Staff and Related Accounts | 204 766.00 | 204 766.00 | | 204 766.00 |
8D Social Security and Other Social Organizations | 48 640.00 | 48 640.00 | | 48 640.00 |
8E Income Taxes | 60 739.00 | 60 739.00 | | 60 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 293 464.00 | 293 464.00 | | 293 464.00 |
VB VAT | 61 245.00 | 61 245.00 | | 61 245.00 |
VC Group and associates | 2 516 500.00 | 2 516 500.00 | | 2 516 500.00 |
VG Loans with a maturity of up to one year at origin | 2 100 103.00 | 2 100 103.00 | | 2 100 103.00 |
VH Loans with a maturity of more than one year at origin | 69 078.00 | 56 463.00 | 12 615.00 | 69 078.00 |
VI Group and Associates | 235 149.00 | 235 149.00 | | 235 149.00 |
VJ Loans taken out during the year | 1 600 666.00 | | | 1 600 666.00 |
VK Loans repaid during the year | 89 644.00 | | | 89 644.00 |
VN Other taxes, similar payments | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 512.00 | 35 512.00 | | 35 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 343.00 | 264 343.00 | | 264 343.00 |
VS Prepaid expenses | 39 289.00 | 39 289.00 | | 39 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 175 629.00 | 3 175 629.00 | | 3 175 629.00 |
VW VAT | 179 300.00 | 179 300.00 | | 179 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 946 633.00 | 3 934 018.00 | 12 615.00 | 3 946 633.00 |
