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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 | 34 764.00 | 34 764.00 | | 34 764.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 49 848.00 | 49 848.00 | | 49 848.00 |
AT Other tangible assets | 529 039.00 | 410 219.00 | 118 821.00 | 529 039.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 514.00 | | 10 514.00 | 10 514.00 |
BJ TOTAL (I) | 637 216.00 | 494 831.00 | 142 385.00 | 637 216.00 |
BT Goods | 1 464 180.00 | 285 931.00 | 1 178 250.00 | 1 464 180.00 |
BX Customers and related accounts | 720 819.00 | 24 260.00 | 696 558.00 | 720 819.00 |
BZ Other receivables | 19 943.00 | | 19 943.00 | 19 943.00 |
CF Cash and cash equivalents | 764 477.00 | | 764 477.00 | 764 477.00 |
CH Prepaid expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
CJ TOTAL (II) | 2 976 319.00 | 310 191.00 | 2 666 128.00 | 2 976 319.00 |
CO Grand total (0 to V) | 3 613 535.00 | 805 022.00 | 2 808 513.00 | 3 613 535.00 |
CU Other investments | 8 051.00 | | 8 051.00 | 8 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 101 321.00 | 1 101 321.00 | | 1 101 321.00 |
DH Retained earnings | -63 367.00 | | | -63 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 017.00 | -63 367.00 | | 110 017.00 |
DL TOTAL (I) | 1 367 971.00 | 1 257 954.00 | | 1 367 971.00 |
DP Provisions for Risks | | 72 076.00 | | |
DR TOTAL (IV) | | 72 076.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 623.00 | 22 974.00 | | 15 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 203.00 | | | 577 203.00 |
DX Trade payables and related accounts | 610 092.00 | 483 114.00 | | 610 092.00 |
DY Tax and social security liabilities | 183 248.00 | 234 474.00 | | 183 248.00 |
EA Other liabilities | 54 376.00 | 169 125.00 | | 54 376.00 |
EC TOTAL (IV) | 1 440 542.00 | 909 688.00 | | 1 440 542.00 |
EE Grand total (I to V) | 2 808 513.00 | 2 239 718.00 | | 2 808 513.00 |
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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 | 4 596 428.00 | 4 633.00 | 4 601 061.00 | 4 596 428.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 649 623.00 | -48 562.00 | 4 601 061.00 | 4 649 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 988.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 4 961 153.00 | |
FS Purchases of goods (including customs duties) | | | 3 154 763.00 | |
FT Inventory change (goods) | | | -226 359.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 721 583.00 | |
FX Taxes, duties, and similar payments | | | 30 690.00 | |
FY Salaries and Wages | | | 611 364.00 | |
FZ Social Security Contributions | | | 204 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 825.00 | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 4 827 958.00 | |
GG - OPERATING RESULT (I - II) | | | 133 195.00 | |
GP Total financial income (V) | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 5 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 417.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 72 794.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -71 377.00 | | -57.00 |
HK Income tax | 19 325.00 | | | 19 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 962 599.00 | 3 965 283.00 | | 4 962 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 852 582.00 | 4 028 650.00 | | 4 852 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 017.00 | -63 367.00 | | 110 017.00 |
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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 | 569 906.00 | | 89 271.00 | 569 906.00 |
I4 DECREASES Grand Total | 40 523.00 | 1.00 | 618 652.00 | 40 523.00 |
IO DECREASES Total including other intangible assets | | | 39 764.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 523.00 | 1.00 | 578 888.00 | 40 523.00 |
KD ACQUISITIONS Total including other intangible assets | 39 764.00 | | | 39 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 142.00 | | 89 271.00 | 530 142.00 |
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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 | 463 804.00 | 30 752.00 | 277.00 | 463 804.00 |
PE DEPRECIATION Total including other intangible assets | 34 764.00 | | | 34 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 040.00 | 30 752.00 | 277.00 | 429 040.00 |
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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 | 72 076.00 | | 72 076.00 | 72 076.00 |
6N Inventories and work in progress | 243 468.00 | 285 931.00 | 243 468.00 | 243 468.00 |
6T Receivables | 12 796.00 | 11 464.00 | | 12 796.00 |
7B Total provisions for depreciation | 256 264.00 | 297 395.00 | 243 468.00 | 256 264.00 |
7C Grand total | 328 340.00 | 297 395.00 | 315 544.00 | 328 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 577 203.00 | 577 203.00 | | 577 203.00 |
8B Suppliers and Related Accounts | 610 092.00 | 610 092.00 | | 610 092.00 |
8C Staff and Related Accounts | 77 387.00 | 77 387.00 | | 77 387.00 |
8D Social Security and Other Social Organizations | 51 132.00 | 51 132.00 | | 51 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 375.00 | 54 375.00 | | 54 375.00 |
UT Other financial assets | 10 514.00 | | 10 514.00 | 10 514.00 |
UX Other trade receivables | 655 045.00 | 655 045.00 | | 655 045.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 65 774.00 | 65 774.00 | | 65 774.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 15 115.00 | 12 472.00 | 2 642.00 | 15 115.00 |
VK Loans repaid during the year | 7 860.00 | | | 7 860.00 |
VN Other taxes, similar payments | 19 043.00 | 19 043.00 | | 19 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 631.00 | 7 631.00 | | 7 631.00 |
VS Prepaid expenses | 6 900.00 | 6 900.00 | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 175.00 | 747 661.00 | 10 514.00 | 758 175.00 |
VW VAT | 47 098.00 | 47 098.00 | | 47 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 541.00 | 1 437 898.00 | 2 642.00 | 1 440 541.00 |
