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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 39 087.00 | 30 523.00 | 8 564.00 | 39 087.00 |
AT Other tangible assets | 351 900.00 | 262 709.00 | 89 190.00 | 351 900.00 |
BH Other financial assets | 19 565.00 | | 19 565.00 | 19 565.00 |
BJ TOTAL (I) | 411 951.00 | 294 632.00 | 117 319.00 | 411 951.00 |
BT Goods | 3 403 573.00 | 100 546.00 | 3 303 027.00 | 3 403 573.00 |
BX Customers and related accounts | 332 890.00 | | 332 890.00 | 332 890.00 |
BZ Other receivables | 503 026.00 | | 503 026.00 | 503 026.00 |
CF Cash and cash equivalents | 1 590 427.00 | | 1 590 427.00 | 1 590 427.00 |
CH Prepaid expenses | 38 408.00 | | 38 408.00 | 38 408.00 |
CJ TOTAL (II) | 5 868 323.00 | 100 546.00 | 5 767 777.00 | 5 868 323.00 |
CO Grand total (0 to V) | 6 280 274.00 | 395 179.00 | 5 885 096.00 | 6 280 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 613 976.00 | | | 2 613 976.00 |
DH Retained earnings | | 2 316 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 047.00 | 297 296.00 | | 361 047.00 |
DL TOTAL (I) | 2 983 408.00 | 2 622 361.00 | | 2 983 408.00 |
DP Provisions for Risks | 365 000.00 | 295 000.00 | | 365 000.00 |
DR TOTAL (IV) | 365 000.00 | 295 000.00 | | 365 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 771.00 | 8 086.00 | | 1 010 771.00 |
DX Trade payables and related accounts | 843 489.00 | 833 053.00 | | 843 489.00 |
DY Tax and social security liabilities | 38 897.00 | 52 951.00 | | 38 897.00 |
EA Other liabilities | 643 530.00 | 613 451.00 | | 643 530.00 |
EC TOTAL (IV) | 2 536 687.00 | 1 507 542.00 | | 2 536 687.00 |
EE Grand total (I to V) | 5 885 096.00 | 4 424 903.00 | | 5 885 096.00 |
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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 | 3 007 419.00 | 442 770.00 | 3 450 189.00 | 3 007 419.00 |
FG Production sold - services | 97 902.00 | 24 705.00 | 122 606.00 | 97 902.00 |
FJ Net sales | 3 105 320.00 | 467 475.00 | 3 572 795.00 | 3 105 320.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 739.00 | |
FQ Other income | | | 1 328.00 | |
FR Total operating income (I) | | | 3 825 528.00 | |
FS Purchases of goods (including customs duties) | | | 3 224 352.00 | |
FT Inventory change (goods) | | | -982 458.00 | |
FU Purchases of raw materials and other supplies | | | 58 483.00 | |
FW Other purchases and external expenses | | | 708 972.00 | |
FX Taxes, duties, and similar payments | | | 9 602.00 | |
FY Salaries and Wages | | | 141 936.00 | |
FZ Social Security Contributions | | | 51 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 025.00 | |
GF Total Operating Expenses (II) | | | 3 260 175.00 | |
GG - OPERATING RESULT (I - II) | | | 565 353.00 | |
GL Other interest and similar income | | | 4 405.00 | |
GP Total financial income (V) | | | 4 405.00 | |
GR Interest and similar expenses | | | 10 778.00 | |
GU Total financial expenses (VI) | | | 10 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 789.00 | | | 9 789.00 |
HD Total exceptional income (VII) | 9 789.00 | | | 9 789.00 |
HE Exceptional expenses on management operations | 8 249.00 | 1 500.00 | | 8 249.00 |
HF Exceptional expenses on capital transactions | | 124.00 | | |
HG Exceptional depreciation and provisions | 70 000.00 | 295 000.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 78 249.00 | 296 624.00 | | 78 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 460.00 | -296 624.00 | | -68 460.00 |
HK Income tax | 129 473.00 | 109 696.00 | | 129 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 839 722.00 | 5 204 587.00 | | 3 839 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 478 675.00 | 4 907 291.00 | | 3 478 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 047.00 | 297 296.00 | | 361 047.00 |
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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 | 406 719.00 | | 6 939.00 | 406 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 565.00 | |
I4 DECREASES Grand Total | | 1 707.00 | 411 951.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 707.00 | 390 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 754.00 | | 6 939.00 | 385 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 565.00 | | | 19 565.00 |
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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 | 257 853.00 | 38 486.00 | 1 707.00 | 257 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 453.00 | 38 486.00 | 1 707.00 | 256 453.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 295 000.00 | 70 000.00 | | 295 000.00 |
6N Inventories and work in progress | 106 571.00 | | 6 025.00 | 106 571.00 |
7B Total provisions for depreciation | 106 571.00 | | 6 025.00 | 106 571.00 |
7C Grand total | 401 571.00 | 70 000.00 | 6 025.00 | 401 571.00 |
UE of which provisions and reversals: - Operating | | | 6 025.00 | |
UJ - Exceptional | | 70 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 843 489.00 | 843 489.00 | | 843 489.00 |
8C Staff and Related Accounts | 15 841.00 | 15 841.00 | | 15 841.00 |
8D Social Security and Other Social Organizations | 14 277.00 | 14 277.00 | | 14 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 530.00 | 643 530.00 | | 643 530.00 |
UT Other financial assets | 19 565.00 | | 19 565.00 | 19 565.00 |
UX Other trade receivables | 332 890.00 | 332 890.00 | | 332 890.00 |
VB VAT | 41 477.00 | 41 477.00 | | 41 477.00 |
VC Group and associates | 433 299.00 | 433 299.00 | | 433 299.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 1 010 541.00 | | 978 182.00 | 1 010 541.00 |
VJ Loans taken out during the year | 1 010 541.00 | | | 1 010 541.00 |
VK Loans repaid during the year | 8 081.00 | | | 8 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 478.00 | 6 478.00 | | 6 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 251.00 | 28 251.00 | | 28 251.00 |
VS Prepaid expenses | 38 408.00 | 38 408.00 | | 38 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 888.00 | 874 323.00 | 19 565.00 | 893 888.00 |
VW VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 687.00 | 1 526 146.00 | 978 182.00 | 2 536 687.00 |
