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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 | 652.00 | 615.00 | 37.00 | 652.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 45 857.00 | 26 800.00 | 19 056.00 | 45 857.00 |
AP Buildings | 73 731.00 | 73 731.00 | | 73 731.00 |
AR Technical installations, industrial equipment and tools | 110 759.00 | 99 799.00 | 10 960.00 | 110 759.00 |
AT Other tangible assets | 608 975.00 | 581 552.00 | 27 422.00 | 608 975.00 |
BJ TOTAL (I) | 1 146 033.00 | 782 498.00 | 363 535.00 | 1 146 033.00 |
BT Goods | 1 308 854.00 | | 1 308 854.00 | 1 308 854.00 |
BX Customers and related accounts | 1 647 970.00 | 31 110.00 | 1 616 861.00 | 1 647 970.00 |
BZ Other receivables | 857 675.00 | | 857 675.00 | 857 675.00 |
CF Cash and cash equivalents | 483 395.00 | | 483 395.00 | 483 395.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 4 300 316.00 | 31 110.00 | 4 269 207.00 | 4 300 316.00 |
CO Grand total (0 to V) | 5 446 349.00 | 813 608.00 | 4 632 742.00 | 5 446 349.00 |
CU Other investments | 214 590.00 | | 214 590.00 | 214 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 949 952.00 | 1 947 076.00 | | 1 949 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 518.00 | 182 876.00 | | 215 518.00 |
DL TOTAL (I) | 2 275 470.00 | 2 239 952.00 | | 2 275 470.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 258 789.00 | 517 165.00 | | 258 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 634.00 | 318 890.00 | | 315 634.00 |
DX Trade payables and related accounts | 1 126 202.00 | 1 063 667.00 | | 1 126 202.00 |
DY Tax and social security liabilities | 237 860.00 | 157 118.00 | | 237 860.00 |
EA Other liabilities | 4 184.00 | | | 4 184.00 |
EB Prepaid income (2) | 364 602.00 | | | 364 602.00 |
EC TOTAL (IV) | 2 307 272.00 | 2 056 842.00 | | 2 307 272.00 |
EE Grand total (I to V) | 4 632 742.00 | 4 296 793.00 | | 4 632 742.00 |
EG Accrued income and payables due within one year | 258 300.00 | 2 049 790.00 | | 258 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | | | 490.00 |
EI Including equity loans | 315 634.00 | | | 315 634.00 |
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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 | | | 5 318 816.00 | |
FD Production sold - goods | | | 1 188 946.00 | |
FJ Net sales | | | 6 507 762.00 | |
FO Operating subsidies | | | 660.00 | |
FQ Other income | | | 12 690.00 | |
FR Total operating income (I) | | | 6 521 112.00 | |
FS Purchases of goods (including customs duties) | | | 4 490 112.00 | |
FT Inventory change (goods) | | | -198 579.00 | |
FW Other purchases and external expenses | | | 757 555.00 | |
FX Taxes, duties, and similar payments | | | 44 874.00 | |
FY Salaries and Wages | | | 800 218.00 | |
FZ Social Security Contributions | | | 286 402.00 | |
GB Operating Expenses - Provisions | | | 83 614.00 | |
GE Other Expenses | | | 8 530.00 | |
GF Total Operating Expenses (II) | | | 6 272 726.00 | |
GG - OPERATING RESULT (I - II) | | | 248 386.00 | |
GP Total financial income (V) | | | 70 033.00 | |
GU Total financial expenses (VI) | | | 5 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 082.00 | 59 236.00 | | 3 082.00 |
HH Total exceptional expenses (VIII) | 50 117.00 | 3 556.00 | | 50 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 036.00 | 55 680.00 | | -47 036.00 |
HK Income tax | 50 288.00 | 45 604.00 | | 50 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 594 227.00 | 6 406 709.00 | | 6 594 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 378 708.00 | 6 223 834.00 | | 6 378 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 518.00 | 182 876.00 | | 215 518.00 |
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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 | 1 140 617.00 | | 8 925.00 | 1 140 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 590.00 | |
I4 DECREASES Grand Total | | 3 509.00 | 1 146 033.00 | |
IO DECREASES Total including other intangible assets | | | 92 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 509.00 | 839 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 121.00 | | | 92 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 905.00 | | 8 925.00 | 833 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 590.00 | | | 214 590.00 |
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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 | 764 647.00 | 21 342.00 | 3 491.00 | 764 647.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | 151.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 183.00 | 21 192.00 | 3 491.00 | 764 183.00 |
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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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 1 126 202.00 | 1 126 202.00 | | 1 126 202.00 |
8D Social Security and Other Social Organizations | 237 860.00 | 237 860.00 | | 237 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 819.00 | 319 819.00 | | 319 819.00 |
8L Deferred income | 364 602.00 | 364 602.00 | | 364 602.00 |
UX Other trade receivables | 1 647 970.00 | 1 647 970.00 | | 1 647 970.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 258 300.00 | | 7 083.00 | 258 300.00 |
VK Loans repaid during the year | 258 866.00 | | | 258 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 675.00 | 857 675.00 | | 857 675.00 |
VS Prepaid expenses | 2 423.00 | 2 423.00 | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 068.00 | 2 508 068.00 | | 2 508 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 272.00 | 2 048 972.00 | 7 083.00 | 2 307 272.00 |
