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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 39 087.00 | 34 243.00 | 4 844.00 | 39 087.00 |
AT Other tangible assets | 355 943.00 | 298 604.00 | 57 339.00 | 355 943.00 |
BH Other financial assets | 17 684.00 | | 17 684.00 | 17 684.00 |
BJ TOTAL (I) | 414 114.00 | 334 247.00 | 79 867.00 | 414 114.00 |
BT Goods | 3 768 855.00 | 93 546.00 | 3 675 309.00 | 3 768 855.00 |
BX Customers and related accounts | 827 027.00 | | 827 027.00 | 827 027.00 |
BZ Other receivables | 805 965.00 | | 805 965.00 | 805 965.00 |
CF Cash and cash equivalents | 1 166 749.00 | | 1 166 749.00 | 1 166 749.00 |
CH Prepaid expenses | 35 820.00 | | 35 820.00 | 35 820.00 |
CJ TOTAL (II) | 6 604 416.00 | 93 546.00 | 6 510 870.00 | 6 604 416.00 |
CO Grand total (0 to V) | 7 018 531.00 | 427 794.00 | 6 590 737.00 | 7 018 531.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 557 969.00 | | | 557 969.00 |
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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 | 2 975 024.00 | 2 613 976.00 | | 2 975 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 692.00 | 361 047.00 | | 503 692.00 |
DL TOTAL (I) | 3 487 100.00 | 2 983 408.00 | | 3 487 100.00 |
DP Provisions for Risks | | 365 000.00 | | |
DR TOTAL (IV) | | 365 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 031 169.00 | 1 010 771.00 | | 1 031 169.00 |
DX Trade payables and related accounts | 942 388.00 | 843 489.00 | | 942 388.00 |
DY Tax and social security liabilities | 133 405.00 | 38 897.00 | | 133 405.00 |
EA Other liabilities | 996 675.00 | 643 530.00 | | 996 675.00 |
EC TOTAL (IV) | 3 103 637.00 | 2 536 687.00 | | 3 103 637.00 |
EE Grand total (I to V) | 6 590 737.00 | 5 885 096.00 | | 6 590 737.00 |
EG Accrued income and payables due within one year | 2 312 659.00 | 1 526 146.00 | | 2 312 659.00 |
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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 | 3 340 715.00 | 1 705 046.00 | 5 045 761.00 | 3 340 715.00 |
FG Production sold - services | 141 202.00 | 93 946.00 | 235 149.00 | 141 202.00 |
FJ Net sales | 3 481 918.00 | 1 798 992.00 | 5 280 910.00 | 3 481 918.00 |
FO Operating subsidies | | | 8 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 521.00 | |
FQ Other income | | | 2 782.00 | |
FR Total operating income (I) | | | 5 639 343.00 | |
FS Purchases of goods (including customs duties) | | | 3 747 454.00 | |
FT Inventory change (goods) | | | -365 282.00 | |
FU Purchases of raw materials and other supplies | | | 74 646.00 | |
FW Other purchases and external expenses | | | 1 162 215.00 | |
FX Taxes, duties, and similar payments | | | 9 244.00 | |
FY Salaries and Wages | | | 224 609.00 | |
FZ Social Security Contributions | | | 90 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 615.00 | |
GE Other Expenses | | | 12 554.00 | |
GF Total Operating Expenses (II) | | | 4 996 055.00 | |
GG - OPERATING RESULT (I - II) | | | 643 288.00 | |
GL Other interest and similar income | | | 5 636.00 | |
GP Total financial income (V) | | | 5 636.00 | |
GR Interest and similar expenses | | | 3 054.00 | |
GU Total financial expenses (VI) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 789.00 | | |
HB Exceptional income from capital transactions | 1 881.00 | | | 1 881.00 |
HC Reversals of provisions and transfers of expenses | 365 000.00 | | | 365 000.00 |
HD Total exceptional income (VII) | 366 881.00 | 9 789.00 | | 366 881.00 |
HE Exceptional expenses on management operations | 331 425.00 | 8 249.00 | | 331 425.00 |
HF Exceptional expenses on capital transactions | 1 881.00 | | | 1 881.00 |
HG Exceptional depreciation and provisions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 333 306.00 | 78 249.00 | | 333 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 575.00 | -68 460.00 | | 33 575.00 |
HK Income tax | 175 753.00 | 129 473.00 | | 175 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 011 859.00 | 3 839 722.00 | | 6 011 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 508 167.00 | 3 478 675.00 | | 5 508 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 692.00 | 361 047.00 | | 503 692.00 |
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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 | 411 951.00 | | 4 044.00 | 411 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 881.00 | 17 684.00 | |
I4 DECREASES Grand Total | | 1 881.00 | 414 114.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 987.00 | | 4 044.00 | 390 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 565.00 | | | 19 565.00 |
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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 | 294 632.00 | 39 615.00 | | 294 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 232.00 | 39 615.00 | | 293 232.00 |
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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 | 365 000.00 | | 365 000.00 | 365 000.00 |
6N Inventories and work in progress | 100 546.00 | | 7 000.00 | 100 546.00 |
7B Total provisions for depreciation | 100 546.00 | | 7 000.00 | 100 546.00 |
7C Grand total | 465 546.00 | | 372 000.00 | 465 546.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
UJ - Exceptional | | | 365 000.00 | |
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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 | 942 388.00 | 942 388.00 | | 942 388.00 |
8C Staff and Related Accounts | 27 670.00 | 27 670.00 | | 27 670.00 |
8D Social Security and Other Social Organizations | 22 897.00 | 22 897.00 | | 22 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996 675.00 | 996 675.00 | | 996 675.00 |
UT Other financial assets | 17 684.00 | | 17 684.00 | 17 684.00 |
UX Other trade receivables | 827 027.00 | 827 027.00 | | 827 027.00 |
VB VAT | 134 258.00 | 134 258.00 | | 134 258.00 |
VC Group and associates | 567 600.00 | 9 631.00 | 557 969.00 | 567 600.00 |
VG Loans with a maturity of up to one year at origin | 20 628.00 | 20 628.00 | | 20 628.00 |
VH Loans with a maturity of more than one year at origin | 1 010 541.00 | 219 564.00 | 790 977.00 | 1 010 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 990.00 | 5 990.00 | | 5 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 107.00 | 104 107.00 | | 104 107.00 |
VS Prepaid expenses | 35 820.00 | 35 820.00 | | 35 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 496.00 | 1 110 843.00 | 575 653.00 | 1 686 496.00 |
VW VAT | 76 848.00 | 76 848.00 | | 76 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103 637.00 | 2 312 659.00 | 790 977.00 | 3 103 637.00 |
