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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 67 351.00 | 62 217.00 | 5 134.00 | 67 351.00 |
AT Other tangible assets | 296 346.00 | 288 373.00 | 7 973.00 | 296 346.00 |
BH Other financial assets | 18 294.00 | | 18 294.00 | 18 294.00 |
BJ TOTAL (I) | 381 991.00 | 350 590.00 | 31 401.00 | 381 991.00 |
BN Goods in progress | | | | |
BT Goods | 476 687.00 | | 476 687.00 | 476 687.00 |
BX Customers and related accounts | 773 751.00 | 66 353.00 | 707 398.00 | 773 751.00 |
BZ Other receivables | 41 908.00 | | 41 908.00 | 41 908.00 |
CD Marketable securities | 163 592.00 | | 163 592.00 | 163 592.00 |
CF Cash and cash equivalents | 664 196.00 | | 664 196.00 | 664 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 120 134.00 | 66 353.00 | 2 053 780.00 | 2 120 134.00 |
CO Grand total (0 to V) | 2 502 125.00 | 416 944.00 | 2 085 181.00 | 2 502 125.00 |
CP Shares due in less than one year | 18 294.00 | | | 18 294.00 |
CR Shares due in more than one year | 15 903.00 | | | 15 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DE Statutory or contractual reserves | 81 623.00 | 81 623.00 | | 81 623.00 |
DH Retained earnings | 1 053 363.00 | 1 012 862.00 | | 1 053 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 188.00 | 40 501.00 | | 184 188.00 |
DL TOTAL (I) | 1 337 621.00 | 1 153 432.00 | | 1 337 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 656.00 | 83 619.00 | | 81 656.00 |
DX Trade payables and related accounts | 531 768.00 | 276 662.00 | | 531 768.00 |
DY Tax and social security liabilities | 131 257.00 | 58 658.00 | | 131 257.00 |
EA Other liabilities | 2 879.00 | 4 985.00 | | 2 879.00 |
EC TOTAL (IV) | 747 560.00 | 423 924.00 | | 747 560.00 |
EE Grand total (I to V) | 2 085 181.00 | 1 577 357.00 | | 2 085 181.00 |
EG Accrued income and payables due within one year | 665 904.00 | 423 924.00 | | 665 904.00 |
EI Including equity loans | 81 656.00 | | | 81 656.00 |
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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 | 5 895 262.00 | 5 137.00 | 5 900 399.00 | 5 895 262.00 |
FG Production sold - services | 5 344.00 | | 5 344.00 | 5 344.00 |
FJ Net sales | 5 900 606.00 | 5 137.00 | 5 905 743.00 | 5 900 606.00 |
FM Inventory production | | | -56 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 363.00 | |
FQ Other income | | | 1 806.00 | |
FR Total operating income (I) | | | 5 866 913.00 | |
FS Purchases of goods (including customs duties) | | | 4 197 657.00 | |
FT Inventory change (goods) | | | -149 883.00 | |
FU Purchases of raw materials and other supplies | | | 41 509.00 | |
FW Other purchases and external expenses | | | 1 338 477.00 | |
FX Taxes, duties, and similar payments | | | 18 833.00 | |
FY Salaries and Wages | | | 125 660.00 | |
FZ Social Security Contributions | | | 33 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 155.00 | |
GB Operating Expenses - Provisions | | | 26 511.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 5 638 204.00 | |
GG - OPERATING RESULT (I - II) | | | 228 709.00 | |
GK Income from other securities and fixed asset receivables | | | 469.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 202.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 952.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 28.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 28.00 | | 57.00 |
HE Exceptional expenses on management operations | 2 354.00 | 3.00 | | 2 354.00 |
HH Total exceptional expenses (VIII) | 2 354.00 | 3.00 | | 2 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 296.00 | 25.00 | | -2 296.00 |
HK Income tax | 41 840.00 | | | 41 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 867 642.00 | 2 989 528.00 | | 5 867 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 683 453.00 | 2 949 027.00 | | 5 683 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 188.00 | 40 501.00 | | 184 188.00 |
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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 | 375 491.00 | | 6 500.00 | 375 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 294.00 | |
I4 DECREASES Grand Total | | | 381 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 197.00 | | 6 500.00 | 357 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 294.00 | | | 18 294.00 |
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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 | 344 435.00 | 6 155.00 | | 344 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 435.00 | 6 155.00 | | 344 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 828.00 | 26 511.00 | 6 986.00 | 46 828.00 |
7B Total provisions for depreciation | 46 828.00 | 26 511.00 | 6 986.00 | 46 828.00 |
7C Grand total | 46 828.00 | 26 511.00 | 6 986.00 | 46 828.00 |
UE of which provisions and reversals: - Operating | | 26 511.00 | 6 986.00 | |
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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 | 531 768.00 | 531 768.00 | | 531 768.00 |
8D Social Security and Other Social Organizations | 44 340.00 | 44 340.00 | | 44 340.00 |
8E Income Taxes | 41 840.00 | 41 840.00 | | 41 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 879.00 | 2 879.00 | | 2 879.00 |
UT Other financial assets | 18 294.00 | | 18 294.00 | 18 294.00 |
UX Other trade receivables | 757 848.00 | 757 848.00 | | 757 848.00 |
VA Doubtful or disputed receivables | 15 903.00 | | 15 903.00 | 15 903.00 |
VB VAT | 41 253.00 | 41 253.00 | | 41 253.00 |
VI Group and Associates | 81 656.00 | | 81 656.00 | 81 656.00 |
VP Miscellaneous | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 317.00 | 3 317.00 | | 3 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 952.00 | 799 756.00 | 34 197.00 | 833 952.00 |
VW VAT | 41 760.00 | 41 760.00 | | 41 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 560.00 | 665 904.00 | 81 656.00 | 747 560.00 |
