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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 | 18 355.00 | 18 355.00 | | 18 355.00 |
AR Technical installations, industrial equipment and tools | 28 475.00 | 28 475.00 | | 28 475.00 |
AT Other tangible assets | 220 666.00 | 176 170.00 | 44 496.00 | 220 666.00 |
BJ TOTAL (I) | 267 496.00 | 223 000.00 | 44 496.00 | 267 496.00 |
BT Goods | 5 907 067.00 | 16 828.00 | 5 890 239.00 | 5 907 067.00 |
BX Customers and related accounts | 387 086.00 | 7 850.00 | 379 236.00 | 387 086.00 |
BZ Other receivables | 380 261.00 | | 380 261.00 | 380 261.00 |
CF Cash and cash equivalents | 3 020 203.00 | | 3 020 203.00 | 3 020 203.00 |
CH Prepaid expenses | 33 698.00 | | 33 698.00 | 33 698.00 |
CJ TOTAL (II) | 9 728 316.00 | 24 678.00 | 9 703 638.00 | 9 728 316.00 |
CO Grand total (0 to V) | 9 995 812.00 | 247 678.00 | 9 748 134.00 | 9 995 812.00 |
CR Shares due in more than one year | 7 850.00 | | | 7 850.00 |
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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 | 6 296 372.00 | 5 484 793.00 | | 6 296 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 942.00 | 811 579.00 | | 883 942.00 |
DL TOTAL (I) | 7 188 699.00 | 6 304 757.00 | | 7 188 699.00 |
DP Provisions for Risks | 36 372.00 | 40 372.00 | | 36 372.00 |
DR TOTAL (IV) | 36 372.00 | 40 372.00 | | 36 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543 675.00 | 1 597 613.00 | | 1 543 675.00 |
DX Trade payables and related accounts | 726 609.00 | 1 224 721.00 | | 726 609.00 |
DY Tax and social security liabilities | 228 493.00 | 291 476.00 | | 228 493.00 |
EA Other liabilities | 24 285.00 | 30 219.00 | | 24 285.00 |
EC TOTAL (IV) | 2 523 063.00 | 3 144 030.00 | | 2 523 063.00 |
EE Grand total (I to V) | 9 748 134.00 | 9 489 159.00 | | 9 748 134.00 |
EG Accrued income and payables due within one year | 2 523 063.00 | 3 144 030.00 | | 2 523 063.00 |
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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 | | | 28 321 869.00 | |
FG Production sold - services | | | 74 479.00 | |
FJ Net sales | | | 28 396 348.00 | |
FO Operating subsidies | | | 8 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 663.00 | |
FR Total operating income (I) | | | 28 443 211.00 | |
FS Purchases of goods (including customs duties) | | | 26 150 390.00 | |
FT Inventory change (goods) | | | -873 194.00 | |
FW Other purchases and external expenses | | | 1 296 470.00 | |
FX Taxes, duties, and similar payments | | | 98 205.00 | |
FY Salaries and Wages | | | 406 975.00 | |
FZ Social Security Contributions | | | 131 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 528.00 | |
GF Total Operating Expenses (II) | | | 27 222 338.00 | |
GG - OPERATING RESULT (I - II) | | | 1 220 873.00 | |
GL Other interest and similar income | | | 1 315.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 873.00 | 5 421.00 | | 2 873.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | 2 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 6 873.00 | 7 421.00 | | 6 873.00 |
HE Exceptional expenses on management operations | 1 316.00 | 1 635.00 | | 1 316.00 |
HG Exceptional depreciation and provisions | | 31 380.00 | | |
HH Total exceptional expenses (VIII) | 1 316.00 | 33 015.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 558.00 | -25 594.00 | | 5 558.00 |
HK Income tax | 343 804.00 | 343 005.00 | | 343 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 451 399.00 | 29 530 543.00 | | 28 451 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 567 457.00 | 28 718 964.00 | | 27 567 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 942.00 | 811 579.00 | | 883 942.00 |
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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 | 213 592.00 | 9 408.00 | | 213 592.00 |
PE DEPRECIATION Total including other intangible assets | 18 355.00 | | | 18 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 237.00 | 9 408.00 | | 195 237.00 |
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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 | 40 372.00 | | 4 000.00 | 40 372.00 |
7C Grand total | 40 372.00 | | 4 000.00 | 40 372.00 |
UJ - Exceptional | | | 4 000.00 | |
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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 | 726 609.00 | 726 609.00 | | 726 609.00 |
8D Social Security and Other Social Organizations | 228 493.00 | 228 493.00 | | 228 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 286.00 | 24 286.00 | | 24 286.00 |
UX Other trade receivables | 387 086.00 | 379 236.00 | 7 850.00 | 387 086.00 |
VI Group and Associates | 1 543 675.00 | 1 543 675.00 | | 1 543 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 261.00 | 380 261.00 | | 380 261.00 |
VS Prepaid expenses | 33 698.00 | 33 698.00 | | 33 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 046.00 | 793 196.00 | 7 850.00 | 801 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 063.00 | 2 523 063.00 | | 2 523 063.00 |
