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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 | 11 633.00 | 11 633.00 | | 11 633.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 4 100.00 | | 4 100.00 | 4 100.00 |
AR Technical installations, industrial equipment and tools | 52 660.00 | 29 635.00 | 23 025.00 | 52 660.00 |
AT Other tangible assets | 328 605.00 | 233 000.00 | 95 604.00 | 328 605.00 |
BJ TOTAL (I) | 411 997.00 | 274 268.00 | 137 729.00 | 411 997.00 |
BT Goods | 798 118.00 | 172 290.00 | 625 828.00 | 798 118.00 |
BX Customers and related accounts | 920 209.00 | 9 800.00 | 910 409.00 | 920 209.00 |
BZ Other receivables | 814 962.00 | | 814 962.00 | 814 962.00 |
CF Cash and cash equivalents | 21 085.00 | | 21 085.00 | 21 085.00 |
CH Prepaid expenses | 26 565.00 | | 26 565.00 | 26 565.00 |
CJ TOTAL (II) | 2 580 938.00 | 182 090.00 | 2 398 848.00 | 2 580 938.00 |
CO Grand total (0 to V) | 2 992 935.00 | 456 358.00 | 2 536 577.00 | 2 992 935.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 138 353.00 | 1 138 353.00 | | 1 138 353.00 |
DH Retained earnings | 130 468.00 | | | 130 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 943.00 | 130 468.00 | | 100 943.00 |
DL TOTAL (I) | 1 413 764.00 | 1 312 821.00 | | 1 413 764.00 |
DQ Provisions for Expenses | 2 820.00 | | | 2 820.00 |
DR TOTAL (IV) | 2 820.00 | | | 2 820.00 |
DU Loans and Debts from Credit Institutions (3) | 33 108.00 | 48 061.00 | | 33 108.00 |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 861 758.00 | 663 359.00 | | 861 758.00 |
DY Tax and social security liabilities | 172 406.00 | 207 584.00 | | 172 406.00 |
DZ Fixed asset liabilities and related accounts | 4 920.00 | | | 4 920.00 |
EA Other liabilities | 47 801.00 | 70 602.00 | | 47 801.00 |
EC TOTAL (IV) | 1 119 993.00 | 989 606.00 | | 1 119 993.00 |
EE Grand total (I to V) | 2 536 577.00 | 2 302 428.00 | | 2 536 577.00 |
EG Accrued income and payables due within one year | | 968 173.00 | | |
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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 | 4 048 297.00 | 9 301.00 | 4 057 598.00 | 4 048 297.00 |
FD Production sold - goods | 5 712.00 | | 5 712.00 | 5 712.00 |
FG Production sold - services | 113 764.00 | 355.00 | 114 119.00 | 113 764.00 |
FJ Net sales | 4 167 774.00 | 9 656.00 | 4 177 430.00 | 4 167 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 290.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 4 192 925.00 | |
FS Purchases of goods (including customs duties) | | | 2 690 231.00 | |
FT Inventory change (goods) | | | 20 840.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 473 417.00 | |
FX Taxes, duties, and similar payments | | | 62 690.00 | |
FY Salaries and Wages | | | 602 658.00 | |
FZ Social Security Contributions | | | 211 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 820.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 4 117 741.00 | |
GG - OPERATING RESULT (I - II) | | | 75 184.00 | |
GL Other interest and similar income | | | 14 999.00 | |
GP Total financial income (V) | | | 14 999.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 633.00 | 5.00 | | 66 633.00 |
HD Total exceptional income (VII) | 66 633.00 | 5.00 | | 66 633.00 |
HE Exceptional expenses on management operations | 11 054.00 | 22.00 | | 11 054.00 |
HH Total exceptional expenses (VIII) | 11 054.00 | 22.00 | | 11 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 579.00 | -17.00 | | 55 579.00 |
HK Income tax | 44 580.00 | 53 926.00 | | 44 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 274 557.00 | 5 021 095.00 | | 4 274 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 173 615.00 | 4 890 627.00 | | 4 173 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 943.00 | 130 468.00 | | 100 943.00 |
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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 | 358 676.00 | | 63 322.00 | 358 676.00 |
IO DECREASES Total including other intangible assets | | 11 625.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 222 376.00 | 40 260.00 | |
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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 | 234 001.00 | 40 267.00 | | 234 001.00 |
PE DEPRECIATION Total including other intangible assets | 11 625.00 | 8.00 | | 11 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 376.00 | 40 260.00 | | 222 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 168 893.00 | 16 358.00 | 140.00 | 168 893.00 |
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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 | 861 758.00 | 861 758.00 | | 861 758.00 |
8C Staff and Related Accounts | 43 176.00 | 43 176.00 | | 43 176.00 |
8D Social Security and Other Social Organizations | 69 095.00 | 69 095.00 | | 69 095.00 |
8E Income Taxes | 31 099.00 | 31 099.00 | | 31 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 801.00 | 47 801.00 | | 47 801.00 |
UX Other trade receivables | 916 304.00 | 916 304.00 | | 916 304.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
VA Doubtful or disputed receivables | 3 904.00 | 3 904.00 | | 3 904.00 |
VB VAT | 42 199.00 | 42 199.00 | | 42 199.00 |
VC Group and associates | 747 227.00 | 747 227.00 | | 747 227.00 |
VH Loans with a maturity of more than one year at origin | 33 108.00 | 23 360.00 | 9 747.00 | 33 108.00 |
VP Miscellaneous | 3 156.00 | 3 156.00 | | 3 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 892.00 | 5 892.00 | | 5 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 631.00 | 18 631.00 | | 18 631.00 |
VS Prepaid expenses | 26 565.00 | 26 565.00 | | 26 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 735.00 | 1 761 735.00 | | 1 761 735.00 |
VW VAT | 23 145.00 | 23 145.00 | | 23 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 993.00 | 1 110 246.00 | 9 747.00 | 1 119 993.00 |
