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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 | 58 899.00 | 18 377.00 | 40 522.00 | 58 899.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 39 598.00 | 36 200.00 | 3 398.00 | 39 598.00 |
AP Buildings | 199 580.00 | 150 653.00 | 48 927.00 | 199 580.00 |
AR Technical installations, industrial equipment and tools | 117 322.00 | 92 361.00 | 24 961.00 | 117 322.00 |
AT Other tangible assets | 223 085.00 | 162 169.00 | 60 915.00 | 223 085.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 12 174.00 | | 12 174.00 | 12 174.00 |
BJ TOTAL (I) | 676 657.00 | 459 760.00 | 216 897.00 | 676 657.00 |
BT Goods | 2 061 192.00 | 36 515.00 | 2 024 677.00 | 2 061 192.00 |
BX Customers and related accounts | 1 669 211.00 | 63 380.00 | 1 605 831.00 | 1 669 211.00 |
BZ Other receivables | 110 157.00 | | 110 157.00 | 110 157.00 |
CF Cash and cash equivalents | 2 186 711.00 | | 2 186 711.00 | 2 186 711.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 6 029 237.00 | 99 895.00 | 5 929 341.00 | 6 029 237.00 |
CO Grand total (0 to V) | 6 705 894.00 | 559 655.00 | 6 146 239.00 | 6 705 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 1 256 919.00 | 897 170.00 | | 1 256 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 049.00 | 359 749.00 | | 792 049.00 |
DL TOTAL (I) | 2 543 968.00 | 1 751 919.00 | | 2 543 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 243.00 | 1 401 131.00 | | 1 277 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 542.00 | 139 266.00 | | 452 542.00 |
DW Advances and down payments received on current orders | 6 282.00 | | | 6 282.00 |
DX Trade payables and related accounts | 1 561 437.00 | 1 062 418.00 | | 1 561 437.00 |
DY Tax and social security liabilities | 295 022.00 | 168 261.00 | | 295 022.00 |
DZ Fixed asset liabilities and related accounts | | 62 976.00 | | |
EA Other liabilities | 9 745.00 | 10 197.00 | | 9 745.00 |
EC TOTAL (IV) | 3 602 271.00 | 2 844 251.00 | | 3 602 271.00 |
EE Grand total (I to V) | 6 146 239.00 | 4 596 169.00 | | 6 146 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 844.00 | 1 131.00 | | 31 844.00 |
EI Including equity loans | 452 542.00 | | | 452 542.00 |
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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 | 10 618 973.00 | | 10 618 973.00 | 10 618 973.00 |
FG Production sold - services | 60 076.00 | | 60 076.00 | 60 076.00 |
FJ Net sales | 10 679 049.00 | | 10 679 049.00 | 10 679 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 254.00 | |
FQ Other income | | | 7 172.00 | |
FR Total operating income (I) | | | 10 691 476.00 | |
FS Purchases of goods (including customs duties) | | | 8 060 158.00 | |
FT Inventory change (goods) | | | -544 321.00 | |
FU Purchases of raw materials and other supplies | | | 2 742.00 | |
FW Other purchases and external expenses | | | 1 083 562.00 | |
FX Taxes, duties, and similar payments | | | 59 727.00 | |
FY Salaries and Wages | | | 625 578.00 | |
FZ Social Security Contributions | | | 195 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 064.00 | |
GE Other Expenses | | | 9 955.00 | |
GF Total Operating Expenses (II) | | | 9 562 737.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128 738.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 26 335.00 | |
GU Total financial expenses (VI) | | | 26 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 310 400.00 | 142 500.00 | | 310 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 691 522.00 | 8 271 893.00 | | 10 691 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 899 472.00 | 7 912 144.00 | | 9 899 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 049.00 | 359 749.00 | | 792 049.00 |
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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 | 586 623.00 | | 142 515.00 | 586 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 174.00 | |
I4 DECREASES Grand Total | 52 480.00 | | 676 657.00 | 52 480.00 |
IO DECREASES Total including other intangible assets | 52 480.00 | | 68 899.00 | 52 480.00 |
IY DECREASES Total Tangible Fixed Assets | | | 579 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 700.00 | | 58 679.00 | 62 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 748.00 | | 83 836.00 | 495 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 174.00 | | | 28 174.00 |
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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 | 409 419.00 | 50 341.00 | | 409 419.00 |
PE DEPRECIATION Total including other intangible assets | | 18 377.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 409 419.00 | 31 963.00 | | 409 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 178.00 | 15 337.00 | | 21 178.00 |
6T Receivables | 63 658.00 | 3 727.00 | 4 005.00 | 63 658.00 |
7B Total provisions for depreciation | 84 836.00 | 19 064.00 | 4 005.00 | 84 836.00 |
7C Grand total | 84 836.00 | 19 064.00 | 4 005.00 | 84 836.00 |
UE of which provisions and reversals: - Operating | | 19 064.00 | 4 005.00 | |
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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 | 1 561 437.00 | 1 561 437.00 | | 1 561 437.00 |
8C Staff and Related Accounts | 98 147.00 | 98 147.00 | | 98 147.00 |
8D Social Security and Other Social Organizations | 44 517.00 | 44 517.00 | | 44 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 745.00 | 9 745.00 | | 9 745.00 |
UT Other financial assets | 12 174.00 | | 12 174.00 | 12 174.00 |
UX Other trade receivables | 1 580 539.00 | 1 580 539.00 | | 1 580 539.00 |
UY Staff and related accounts | 604.00 | 604.00 | | 604.00 |
VA Doubtful or disputed receivables | 88 673.00 | 88 673.00 | | 88 673.00 |
VB VAT | 78 236.00 | 78 236.00 | | 78 236.00 |
VG Loans with a maturity of up to one year at origin | 31 844.00 | 31 844.00 | | 31 844.00 |
VH Loans with a maturity of more than one year at origin | 1 245 398.00 | 466 073.00 | 779 326.00 | 1 245 398.00 |
VI Group and Associates | 452 542.00 | 452 542.00 | | 452 542.00 |
VK Loans repaid during the year | 154 937.00 | | | 154 937.00 |
VP Miscellaneous | 5 674.00 | 5 674.00 | | 5 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 367.00 | 29 367.00 | | 29 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 643.00 | 25 643.00 | | 25 643.00 |
VS Prepaid expenses | 1 965.00 | 1 965.00 | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 507.00 | 1 781 333.00 | 12 174.00 | 1 793 507.00 |
VW VAT | 122 990.00 | 122 990.00 | | 122 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 595 989.00 | 2 816 663.00 | 779 326.00 | 3 595 989.00 |
