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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 | 2 577.00 | 2 562.00 | 15.00 | 2 577.00 |
AR Technical installations, industrial equipment and tools | 265 294.00 | 225 882.00 | 39 412.00 | 265 294.00 |
AT Other tangible assets | 91 008.00 | 75 466.00 | 15 542.00 | 91 008.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 1 773.00 | | 1 773.00 | 1 773.00 |
BJ TOTAL (I) | 371 382.00 | 314 511.00 | 56 871.00 | 371 382.00 |
BL Raw materials, supplies | 3 851.00 | | 3 851.00 | 3 851.00 |
BT Goods | 249 070.00 | | 249 070.00 | 249 070.00 |
BX Customers and related accounts | 55 261.00 | 1 754.00 | 53 507.00 | 55 261.00 |
BZ Other receivables | 46 136.00 | 30 000.00 | 16 136.00 | 46 136.00 |
CF Cash and cash equivalents | 234 377.00 | | 234 377.00 | 234 377.00 |
CH Prepaid expenses | 11 357.00 | | 11 357.00 | 11 357.00 |
CJ TOTAL (II) | 600 055.00 | 31 754.00 | 568 300.00 | 600 055.00 |
CO Grand total (0 to V) | 971 438.00 | 346 265.00 | 625 172.00 | 971 438.00 |
CU Other investments | 10 600.00 | 10 600.00 | | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 138 654.00 | 138 654.00 | | 138 654.00 |
DH Retained earnings | -56 433.00 | | | -56 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 652.00 | -56 433.00 | | 101 652.00 |
DL TOTAL (I) | 190 472.00 | 88 820.00 | | 190 472.00 |
DQ Provisions for Expenses | 2 895.00 | 2 775.00 | | 2 895.00 |
DR TOTAL (IV) | 2 895.00 | 2 775.00 | | 2 895.00 |
DU Loans and Debts from Credit Institutions (3) | 25 443.00 | 36 339.00 | | 25 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 263 199.00 | 282 657.00 | | 263 199.00 |
DY Tax and social security liabilities | 131 919.00 | 125 656.00 | | 131 919.00 |
EA Other liabilities | 9 992.00 | 8 749.00 | | 9 992.00 |
EC TOTAL (IV) | 431 804.00 | 453 403.00 | | 431 804.00 |
EE Grand total (I to V) | 625 172.00 | 544 998.00 | | 625 172.00 |
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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 | 4 611 774.00 | | 4 611 774.00 | 4 611 774.00 |
FG Production sold - services | 129 711.00 | | 129 711.00 | 129 711.00 |
FJ Net sales | 4 741 486.00 | | 4 741 486.00 | 4 741 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 103.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 4 747 799.00 | |
FS Purchases of goods (including customs duties) | | | 3 445 250.00 | |
FT Inventory change (goods) | | | 5 869.00 | |
FU Purchases of raw materials and other supplies | | | 24 446.00 | |
FV Inventory change (raw materials and supplies) | | | -596.00 | |
FW Other purchases and external expenses | | | 423 113.00 | |
FX Taxes, duties, and similar payments | | | 33 438.00 | |
FY Salaries and Wages | | | 509 704.00 | |
FZ Social Security Contributions | | | 142 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 895.00 | |
GE Other Expenses | | | 26 661.00 | |
GF Total Operating Expenses (II) | | | 4 643 469.00 | |
GG - OPERATING RESULT (I - II) | | | 104 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 600.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 032.00 | 11 578.00 | | 3 032.00 |
HD Total exceptional income (VII) | 3 032.00 | 11 578.00 | | 3 032.00 |
HE Exceptional expenses on management operations | 3 964.00 | 7 417.00 | | 3 964.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 4 174.00 | 7 417.00 | | 4 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 142.00 | 4 161.00 | | -1 142.00 |
HK Income tax | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 750 831.00 | 4 770 260.00 | | 4 750 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 649 179.00 | 4 826 693.00 | | 4 649 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 652.00 | -56 433.00 | | 101 652.00 |
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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 | 367 396.00 | | 11 071.00 | 367 396.00 |
I3 DECREASES Total Financial Fixed Assets | 132.00 | | 12 501.00 | 132.00 |
I4 DECREASES Grand Total | 7 084.00 | | 371 383.00 | 7 084.00 |
IO DECREASES Total including other intangible assets | | | 2 578.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 952.00 | | 356 304.00 | 6 952.00 |
KD ACQUISITIONS Total including other intangible assets | 2 578.00 | | | 2 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 185.00 | | 11 071.00 | 352 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 633.00 | | | 12 633.00 |
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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 | 281 975.00 | 28 677.00 | 6 741.00 | 281 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 518.00 | 44.00 | | 2 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 457.00 | 28 633.00 | 6 741.00 | 279 457.00 |
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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 | 2 775.00 | 2 895.00 | 2 775.00 | 2 775.00 |
6T Receivables | 1 630.00 | 1 754.00 | 1 630.00 | 1 630.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 42 230.00 | 1 754.00 | 1 630.00 | 42 230.00 |
7C Grand total | 45 005.00 | 4 649.00 | 4 405.00 | 45 005.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 649.00 | 4 405.00 | |
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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 | 263 200.00 | 263 200.00 | | 263 200.00 |
8C Staff and Related Accounts | 70 031.00 | 70 031.00 | | 70 031.00 |
8D Social Security and Other Social Organizations | 51 975.00 | 51 975.00 | | 51 975.00 |
8E Income Taxes | 57.00 | 57.00 | | 57.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 992.00 | 9 992.00 | | 9 992.00 |
UT Other financial assets | 1 773.00 | | 1 773.00 | 1 773.00 |
UX Other trade receivables | 53 247.00 | 53 247.00 | | 53 247.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 2 015.00 | 2 015.00 | | 2 015.00 |
VB VAT | 9 180.00 | 9 180.00 | | 9 180.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 25 046.00 | 8 261.00 | 16 785.00 | 25 046.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 10 828.00 | | | 10 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 954.00 | 6 954.00 | | 6 954.00 |
VS Prepaid expenses | 11 357.00 | 11 357.00 | | 11 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 529.00 | 112 755.00 | 1 773.00 | 114 529.00 |
VW VAT | 8 915.00 | 8 915.00 | | 8 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 805.00 | 415 020.00 | 16 785.00 | 431 805.00 |
