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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 | 13 960.00 | 13 960.00 | | 13 960.00 |
AJ Other Intangible Assets | 31 622.00 | | 31 622.00 | 31 622.00 |
AP Buildings | 50 610.00 | 39 433.00 | 11 177.00 | 50 610.00 |
AR Technical installations, industrial equipment and tools | 3 230.00 | 1 627.00 | 1 603.00 | 3 230.00 |
AT Other tangible assets | 123 533.00 | 60 086.00 | 63 446.00 | 123 533.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 223 116.00 | 115 107.00 | 108 010.00 | 223 116.00 |
BT Goods | 549 807.00 | 62 393.00 | 487 415.00 | 549 807.00 |
BX Customers and related accounts | 321 844.00 | 3 681.00 | 318 163.00 | 321 844.00 |
BZ Other receivables | 111 430.00 | | 111 430.00 | 111 430.00 |
CF Cash and cash equivalents | 520 344.00 | | 520 344.00 | 520 344.00 |
CH Prepaid expenses | 8 931.00 | | 8 931.00 | 8 931.00 |
CJ TOTAL (II) | 1 512 356.00 | 66 074.00 | 1 446 282.00 | 1 512 356.00 |
CO Grand total (0 to V) | 1 735 473.00 | 181 181.00 | 1 554 292.00 | 1 735 473.00 |
CP Shares due in less than one year | 161.00 | | | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 556.00 | 36 556.00 | | 36 556.00 |
DB Share, merger, contribution premiums, etc. | 94 896.00 | 94 896.00 | | 94 896.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 520 026.00 | 653 370.00 | | 520 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 965.00 | 166 656.00 | | 62 965.00 |
DL TOTAL (I) | 718 142.00 | 955 177.00 | | 718 142.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 253.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 987.00 | 81 964.00 | | 279 987.00 |
DX Trade payables and related accounts | 478 747.00 | 293 361.00 | | 478 747.00 |
DY Tax and social security liabilities | 72 760.00 | 109 033.00 | | 72 760.00 |
EA Other liabilities | 4 415.00 | 3 240.00 | | 4 415.00 |
EB Prepaid income (2) | | 62 647.00 | | |
EC TOTAL (IV) | 836 150.00 | 550 499.00 | | 836 150.00 |
EE Grand total (I to V) | 1 554 292.00 | 1 505 676.00 | | 1 554 292.00 |
EG Accrued income and payables due within one year | 836 150.00 | 545 467.00 | | 836 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 253.00 | | 242.00 |
EI Including equity loans | 279 987.00 | | | 279 987.00 |
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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 | 1 566 270.00 | | 1 566 270.00 | 1 566 270.00 |
FG Production sold - services | 188 998.00 | | 188 998.00 | 188 998.00 |
FJ Net sales | 1 755 268.00 | | 1 755 268.00 | 1 755 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 834.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 830 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 430 907.00 | |
FT Inventory change (goods) | | | -341 950.00 | |
FW Other purchases and external expenses | | | 189 448.00 | |
FX Taxes, duties, and similar payments | | | 10 446.00 | |
FY Salaries and Wages | | | 280 970.00 | |
FZ Social Security Contributions | | | 98 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 393.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 750 459.00 | |
GG - OPERATING RESULT (I - II) | | | 79 937.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 217.00 | | | 3 217.00 |
HD Total exceptional income (VII) | 3 217.00 | | | 3 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 217.00 | | | 3 217.00 |
HK Income tax | 17 413.00 | 58 287.00 | | 17 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 187.00 | 2 391 376.00 | | 1 834 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 223.00 | 2 224 720.00 | | 1 771 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 965.00 | 166 656.00 | | 62 965.00 |
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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 | 165 609.00 | | 62 736.00 | 165 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | 5 229.00 | 223 116.00 | |
IO DECREASES Total including other intangible assets | | | 45 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 229.00 | 177 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 582.00 | | | 45 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 865.00 | | 62 736.00 | 119 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 103 137.00 | 17 199.00 | 5 229.00 | 103 137.00 |
PE DEPRECIATION Total including other intangible assets | 13 960.00 | | | 13 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 177.00 | 17 199.00 | 5 229.00 | 89 177.00 |
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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 | 73 112.00 | 62 393.00 | 73 112.00 | 73 112.00 |
6T Receivables | 681.00 | 3 000.00 | | 681.00 |
7B Total provisions for depreciation | 73 794.00 | 65 393.00 | 73 112.00 | 73 794.00 |
7C Grand total | 73 794.00 | 65 393.00 | 73 112.00 | 73 794.00 |
UE of which provisions and reversals: - Operating | | 65 393.00 | 73 112.00 | |
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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 | 478 747.00 | 478 747.00 | | 478 747.00 |
8C Staff and Related Accounts | 31 248.00 | 31 248.00 | | 31 248.00 |
8D Social Security and Other Social Organizations | 36 618.00 | 36 618.00 | | 36 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 415.00 | 4 415.00 | | 4 415.00 |
UT Other financial assets | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 317 427.00 | 317 427.00 | | 317 427.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 4 417.00 | 4 417.00 | | 4 417.00 |
VB VAT | 35 317.00 | 35 317.00 | | 35 317.00 |
VC Group and associates | 38 059.00 | 38 059.00 | | 38 059.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 279 987.00 | 279 987.00 | | 279 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 351.00 | 3 351.00 | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 054.00 | 37 054.00 | | 37 054.00 |
VS Prepaid expenses | 8 931.00 | 8 931.00 | | 8 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 366.00 | 442 366.00 | | 442 366.00 |
VW VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 150.00 | 836 150.00 | | 836 150.00 |
