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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 | 48 338.00 | 34 597.00 | 13 741.00 | 48 338.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 33 144.00 | 29 913.00 | 3 231.00 | 33 144.00 |
AT Other tangible assets | 346 394.00 | 288 175.00 | 58 219.00 | 346 394.00 |
BB Receivables related to investments | 38 577.00 | | 38 577.00 | 38 577.00 |
BF Loans | | | | |
BH Other financial assets | 23 832.00 | | 23 832.00 | 23 832.00 |
BJ TOTAL (I) | 735 942.00 | 352 686.00 | 383 257.00 | 735 942.00 |
BT Goods | 314 726.00 | | 314 726.00 | 314 726.00 |
BX Customers and related accounts | 2 586 902.00 | 274 741.00 | 2 312 161.00 | 2 586 902.00 |
BZ Other receivables | 455 638.00 | | 455 638.00 | 455 638.00 |
CF Cash and cash equivalents | 615 729.00 | | 615 729.00 | 615 729.00 |
CH Prepaid expenses | 14 739.00 | | 14 739.00 | 14 739.00 |
CJ TOTAL (II) | 3 987 734.00 | 274 741.00 | 3 712 993.00 | 3 987 734.00 |
CO Grand total (0 to V) | 4 723 677.00 | 627 426.00 | 4 096 250.00 | 4 723 677.00 |
CU Other investments | 245 657.00 | | 245 657.00 | 245 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 1 305 175.00 | 1 700 874.00 | | 1 305 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 588.00 | -395 699.00 | | 116 588.00 |
DL TOTAL (I) | 2 136 763.00 | 2 020 175.00 | | 2 136 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 498.00 | 37 956.00 | | 8 498.00 |
DX Trade payables and related accounts | 1 565 731.00 | 1 996 478.00 | | 1 565 731.00 |
DY Tax and social security liabilities | 385 257.00 | 356 026.00 | | 385 257.00 |
EC TOTAL (IV) | 1 959 487.00 | 2 390 459.00 | | 1 959 487.00 |
EE Grand total (I to V) | 4 096 250.00 | 4 410 635.00 | | 4 096 250.00 |
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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 | 29 759 347.00 | 1 803 069.00 | 31 562 415.00 | 29 759 347.00 |
FD Production sold - goods | -27 103.00 | | -27 103.00 | -27 103.00 |
FG Production sold - services | 590 343.00 | | 590 343.00 | 590 343.00 |
FJ Net sales | 30 322 586.00 | 1 803 069.00 | 32 125 655.00 | 30 322 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 135.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 32 296 847.00 | |
FS Purchases of goods (including customs duties) | | | 24 373 550.00 | |
FT Inventory change (goods) | | | 77 982.00 | |
FU Purchases of raw materials and other supplies | | | 673 496.00 | |
FW Other purchases and external expenses | | | 4 978 921.00 | |
FX Taxes, duties, and similar payments | | | 85 334.00 | |
FY Salaries and Wages | | | 1 014 877.00 | |
FZ Social Security Contributions | | | 416 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 624.00 | |
GB Operating Expenses - Provisions | | | 209 302.00 | |
GE Other Expenses | | | 315 324.00 | |
GF Total Operating Expenses (II) | | | 32 194 345.00 | |
GG - OPERATING RESULT (I - II) | | | 102 502.00 | |
GL Other interest and similar income | | | 1 770.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GR Interest and similar expenses | | | 13 796.00 | |
GU Total financial expenses (VI) | | | 13 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 830.00 | 3 244.00 | | 37 830.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 87 830.00 | 3 244.00 | | 87 830.00 |
HE Exceptional expenses on management operations | 11 812.00 | 6 530.00 | | 11 812.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 61 812.00 | 6 530.00 | | 61 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 018.00 | -3 286.00 | | 26 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 386 541.00 | 28 425 248.00 | | 32 386 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 269 953.00 | 28 820 947.00 | | 32 269 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 588.00 | -395 699.00 | | 116 588.00 |
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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 | 309 946.00 | 48 624.00 | 5 885.00 | 309 946.00 |
PE DEPRECIATION Total including other intangible assets | 31 351.00 | 3 245.00 | | 31 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 595.00 | 45 379.00 | 5 885.00 | 278 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 233 536.00 | 209 302.00 | 168 097.00 | 233 536.00 |
7B Total provisions for depreciation | 233 536.00 | 209 302.00 | 168 097.00 | 233 536.00 |
7C Grand total | 233 536.00 | 209 302.00 | 168 097.00 | 233 536.00 |
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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 | 1 565 731.00 | 1 565 731.00 | | 1 565 731.00 |
8D Social Security and Other Social Organizations | 385 258.00 | 385 258.00 | | 385 258.00 |
UT Other financial assets | 62 409.00 | 38 577.00 | 23 832.00 | 62 409.00 |
VH Loans with a maturity of more than one year at origin | 8 498.00 | 5 656.00 | 2 842.00 | 8 498.00 |
VS Prepaid expenses | 3 057 279.00 | 3 057 279.00 | | 3 057 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119 688.00 | 3 095 856.00 | 23 832.00 | 3 119 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 487.00 | 1 956 645.00 | 2 842.00 | 1 959 487.00 |
