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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 | 65 344.00 | 65 344.00 | | 65 344.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 17 040.00 | 8 813.00 | 8 227.00 | 17 040.00 |
AP Buildings | 62 919.00 | 54 198.00 | 8 721.00 | 62 919.00 |
AR Technical installations, industrial equipment and tools | 160 766.00 | 57 043.00 | 103 722.00 | 160 766.00 |
AT Other tangible assets | 359 912.00 | 249 012.00 | 110 900.00 | 359 912.00 |
BH Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
BJ TOTAL (I) | 724 221.00 | 434 410.00 | 289 811.00 | 724 221.00 |
BT Goods | 1 875 857.00 | 75 000.00 | 1 800 857.00 | 1 875 857.00 |
BX Customers and related accounts | 1 544 080.00 | | 1 544 080.00 | 1 544 080.00 |
BZ Other receivables | 938 015.00 | | 938 015.00 | 938 015.00 |
CD Marketable securities | 400 658.00 | | 400 658.00 | 400 658.00 |
CF Cash and cash equivalents | 2 444 958.00 | | 2 444 958.00 | 2 444 958.00 |
CH Prepaid expenses | 88 234.00 | | 88 234.00 | 88 234.00 |
CJ TOTAL (II) | 7 291 803.00 | 75 000.00 | 7 216 803.00 | 7 291 803.00 |
CO Grand total (0 to V) | 8 016 024.00 | 509 410.00 | 7 506 614.00 | 8 016 024.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 600.00 | 788 600.00 | | 788 600.00 |
DD Legal reserve (1) | 78 860.00 | 50 697.00 | | 78 860.00 |
DH Retained earnings | 1 910 269.00 | 863 247.00 | | 1 910 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 126.00 | 1 175 184.00 | | 646 126.00 |
DL TOTAL (I) | 3 423 854.00 | 2 877 729.00 | | 3 423 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768 539.00 | 6 674.00 | | 1 768 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 161.00 | 140 000.00 | | 210 161.00 |
DX Trade payables and related accounts | 1 432 911.00 | 1 890 893.00 | | 1 432 911.00 |
DY Tax and social security liabilities | 456 828.00 | 589 294.00 | | 456 828.00 |
DZ Fixed asset liabilities and related accounts | 188 241.00 | 433 242.00 | | 188 241.00 |
EA Other liabilities | 26 079.00 | 193.00 | | 26 079.00 |
EC TOTAL (IV) | 4 082 759.00 | 3 060 296.00 | | 4 082 759.00 |
EE Grand total (I to V) | 7 506 614.00 | 5 938 025.00 | | 7 506 614.00 |
EG Accrued income and payables due within one year | 2 535 932.00 | 3 060 296.00 | | 2 535 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 635.00 | 3 005.00 | | 3 635.00 |
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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 | 16 784 410.00 | | 16 784 410.00 | 16 784 410.00 |
FG Production sold - services | 434 947.00 | | 434 947.00 | 434 947.00 |
FJ Net sales | 17 219 357.00 | | 17 219 357.00 | 17 219 357.00 |
FO Operating subsidies | | | 3 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 189.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 17 311 472.00 | |
FS Purchases of goods (including customs duties) | | | 10 643 670.00 | |
FT Inventory change (goods) | | | -779 829.00 | |
FU Purchases of raw materials and other supplies | | | 253 712.00 | |
FW Other purchases and external expenses | | | 3 999 589.00 | |
FX Taxes, duties, and similar payments | | | 69 354.00 | |
FY Salaries and Wages | | | 1 770 782.00 | |
FZ Social Security Contributions | | | 350 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 16 453 983.00 | |
GG - OPERATING RESULT (I - II) | | | 857 489.00 | |
GL Other interest and similar income | | | 26 015.00 | |
GP Total financial income (V) | | | 26 015.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 179.00 | 2 891.00 | | 39 179.00 |
HA Exceptional income from management transactions | 13 952.00 | 129 121.00 | | 13 952.00 |
HB Exceptional income from capital transactions | | 16 200.00 | | |
HD Total exceptional income (VII) | 13 952.00 | 145 321.00 | | 13 952.00 |
HE Exceptional expenses on management operations | 8 361.00 | 1 250.00 | | 8 361.00 |
HF Exceptional expenses on capital transactions | | 10 155.00 | | |
HH Total exceptional expenses (VIII) | 8 361.00 | 11 405.00 | | 8 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 591.00 | 133 916.00 | | 5 591.00 |
HK Income tax | 240 676.00 | 496 772.00 | | 240 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 351 439.00 | 15 643 687.00 | | 17 351 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 705 314.00 | 14 468 503.00 | | 16 705 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 126.00 | 1 175 184.00 | | 646 126.00 |
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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 | 564 600.00 | | 169 620.00 | 564 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 28 240.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 724 220.00 | |
IO DECREASES Total including other intangible assets | | | 95 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 344.00 | | | 95 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 266.00 | | 142 370.00 | 458 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 990.00 | | 27 250.00 | 10 990.00 |
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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 | 362 959.00 | 71 450.00 | | 362 959.00 |
PE DEPRECIATION Total including other intangible assets | 65 344.00 | | | 65 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 615.00 | 71 450.00 | | 297 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 009.00 | 75 000.00 | 49 009.00 | 49 009.00 |
7B Total provisions for depreciation | 49 009.00 | 75 000.00 | 49 009.00 | 49 009.00 |
7C Grand total | 49 009.00 | 75 000.00 | 49 009.00 | 49 009.00 |
UE of which provisions and reversals: - Operating | | 75 000.00 | 49 009.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 432 910.00 | 1 432 910.00 | | 1 432 910.00 |
8C Staff and Related Accounts | 47 071.00 | 47 071.00 | | 47 071.00 |
8D Social Security and Other Social Organizations | 63 199.00 | 63 199.00 | | 63 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 240.00 | 188 240.00 | | 188 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 079.00 | 26 079.00 | | 26 079.00 |
UT Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
UX Other trade receivables | 1 544 080.00 | 1 544 080.00 | | 1 544 080.00 |
VB VAT | 236 877.00 | 236 877.00 | | 236 877.00 |
VC Group and associates | 25 506.00 | 25 506.00 | | 25 506.00 |
VG Loans with a maturity of up to one year at origin | 3 635.00 | 3 635.00 | | 3 635.00 |
VH Loans with a maturity of more than one year at origin | 1 764 903.00 | 218 077.00 | 1 258 076.00 | 1 764 903.00 |
VI Group and Associates | 110 161.00 | 110 161.00 | | 110 161.00 |
VJ Loans taken out during the year | 1 841 617.00 | | | 1 841 617.00 |
VK Loans repaid during the year | 81 235.00 | | | 81 235.00 |
VM Income taxes | 250 822.00 | 250 822.00 | | 250 822.00 |
VP Miscellaneous | 21 999.00 | 21 999.00 | | 21 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 208.00 | 48 208.00 | | 48 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 808.00 | 402 808.00 | | 402 808.00 |
VS Prepaid expenses | 88 234.00 | 88 234.00 | | 88 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 579.00 | 2 570 329.00 | 27 250.00 | 2 597 579.00 |
VW VAT | 298 347.00 | 298 347.00 | | 298 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 082 759.00 | 2 535 932.00 | 1 258 076.00 | 4 082 759.00 |
