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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 | 10 328.00 | 10 328.00 | | 10 328.00 |
AR Technical installations, industrial equipment and tools | 421 369.00 | 258 218.00 | 163 151.00 | 421 369.00 |
AT Other tangible assets | 829 995.00 | 640 216.00 | 189 779.00 | 829 995.00 |
BH Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
BJ TOTAL (I) | 1 271 661.00 | 908 761.00 | 362 900.00 | 1 271 661.00 |
BT Goods | 8 317 710.00 | 1 224 905.00 | 7 092 804.00 | 8 317 710.00 |
BX Customers and related accounts | 1 055 296.00 | 30 682.00 | 1 024 614.00 | 1 055 296.00 |
BZ Other receivables | 290 395.00 | | 290 395.00 | 290 395.00 |
CF Cash and cash equivalents | 1 116 895.00 | | 1 116 895.00 | 1 116 895.00 |
CH Prepaid expenses | 13 296.00 | | 13 296.00 | 13 296.00 |
CJ TOTAL (II) | 10 793 592.00 | 1 255 588.00 | 9 538 004.00 | 10 793 592.00 |
CO Grand total (0 to V) | 12 065 253.00 | 2 164 349.00 | 9 900 904.00 | 12 065 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 120.00 | 150 120.00 | | 150 120.00 |
DD Legal reserve (1) | 15 012.00 | 15 012.00 | | 15 012.00 |
DG Other reserves | 4 023 700.00 | 3 116 369.00 | | 4 023 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554 049.00 | 1 407 331.00 | | 1 554 049.00 |
DL TOTAL (I) | 5 742 881.00 | 4 688 832.00 | | 5 742 881.00 |
DP Provisions for Risks | 174 673.00 | 180 418.00 | | 174 673.00 |
DR TOTAL (IV) | 174 673.00 | 180 418.00 | | 174 673.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 170.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 366.00 | 1 447 052.00 | | 15 366.00 |
DX Trade payables and related accounts | 1 727 927.00 | 710 460.00 | | 1 727 927.00 |
DY Tax and social security liabilities | 527 452.00 | 717 713.00 | | 527 452.00 |
EA Other liabilities | 1 712 386.00 | 1 746 221.00 | | 1 712 386.00 |
EC TOTAL (IV) | 3 983 350.00 | 4 621 616.00 | | 3 983 350.00 |
EE Grand total (I to V) | 9 900 904.00 | 9 490 866.00 | | 9 900 904.00 |
EG Accrued income and payables due within one year | 3 983 350.00 | 4 621 616.00 | | 3 983 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 170.00 | | 219.00 |
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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 | 42 547 699.00 | | 42 547 699.00 | 42 547 699.00 |
FG Production sold - services | 1 844 263.00 | | 1 844 263.00 | 1 844 263.00 |
FJ Net sales | 44 391 962.00 | | 44 391 962.00 | 44 391 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050 560.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 45 443 836.00 | |
FS Purchases of goods (including customs duties) | | | 37 890 484.00 | |
FT Inventory change (goods) | | | -484 199.00 | |
FU Purchases of raw materials and other supplies | | | 73 340.00 | |
FW Other purchases and external expenses | | | 2 004 490.00 | |
FX Taxes, duties, and similar payments | | | 386 761.00 | |
FY Salaries and Wages | | | 1 388 591.00 | |
FZ Social Security Contributions | | | 658 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 224 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 914.00 | |
GE Other Expenses | | | 1 915.00 | |
GF Total Operating Expenses (II) | | | 43 267 237.00 | |
GG - OPERATING RESULT (I - II) | | | 2 176 599.00 | |
GR Interest and similar expenses | | | 19 698.00 | |
GU Total financial expenses (VI) | | | 19 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 156 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 11 159.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 11 159.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -11 159.00 | | -150.00 |
HK Income tax | 602 702.00 | 615 047.00 | | 602 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 443 836.00 | 38 628 469.00 | | 45 443 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 889 786.00 | 37 221 137.00 | | 43 889 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554 049.00 | 1 407 331.00 | | 1 554 049.00 |
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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 | 1 071 683.00 | | 199 978.00 | 1 071 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 970.00 | |
I4 DECREASES Grand Total | | | 1 271 661.00 | |
IO DECREASES Total including other intangible assets | | | 10 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 251 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 328.00 | | | 10 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 385.00 | | 199 978.00 | 1 051 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 970.00 | | | 9 970.00 |
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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 | 818 319.00 | 90 442.00 | | 818 319.00 |
PE DEPRECIATION Total including other intangible assets | 10 328.00 | | | 10 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 992.00 | 90 442.00 | | 807 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 180 418.00 | 31 914.00 | 37 659.00 | 180 418.00 |
7C Grand total | 180 418.00 | 31 914.00 | 37 659.00 | 180 418.00 |
UE of which provisions and reversals: - Operating | | 31 914.00 | 37 659.00 | |
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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 | 15 366.00 | 15 366.00 | | 15 366.00 |
8B Suppliers and Related Accounts | 1 727 927.00 | 1 727 927.00 | | 1 727 927.00 |
8D Social Security and Other Social Organizations | 527 452.00 | 527 452.00 | | 527 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697 020.00 | 1 697 020.00 | | 1 697 020.00 |
UT Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
UX Other trade receivables | 1 055 296.00 | 1 055 296.00 | | 1 055 296.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 15 366.00 | 15 366.00 | | 15 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 395.00 | 290 395.00 | | 290 395.00 |
VS Prepaid expenses | 13 296.00 | 13 296.00 | | 13 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 957.00 | 1 358 987.00 | 9 970.00 | 1 368 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 983 350.00 | 3 983 350.00 | | 3 983 350.00 |
