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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 | 9 321.00 | 8 235.00 | 1 086.00 | 9 321.00 |
AH Goodwill | 228 958.00 | | 228 958.00 | 228 958.00 |
AR Technical installations, industrial equipment and tools | 619 564.00 | 565 417.00 | 54 148.00 | 619 564.00 |
AT Other tangible assets | 2 097 362.00 | 1 558 902.00 | 538 460.00 | 2 097 362.00 |
BD Other fixed assets | 79 366.00 | | 79 366.00 | 79 366.00 |
BH Other financial assets | 2 078.00 | | 2 078.00 | 2 078.00 |
BJ TOTAL (I) | 3 036 649.00 | 2 132 554.00 | 904 095.00 | 3 036 649.00 |
BL Raw materials, supplies | 79 798.00 | | 79 798.00 | 79 798.00 |
BT Goods | 1 397 783.00 | | 1 397 783.00 | 1 397 783.00 |
BX Customers and related accounts | 3 041 503.00 | 340 288.00 | 2 701 215.00 | 3 041 503.00 |
BZ Other receivables | 87 419.00 | | 87 419.00 | 87 419.00 |
CF Cash and cash equivalents | 1 005 926.00 | | 1 005 926.00 | 1 005 926.00 |
CH Prepaid expenses | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 5 617 644.00 | 340 288.00 | 5 277 356.00 | 5 617 644.00 |
CO Grand total (0 to V) | 8 654 293.00 | 2 472 842.00 | 6 181 451.00 | 8 654 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | 544 000.00 | | 544 000.00 |
DB Share, merger, contribution premiums, etc. | 206 000.00 | 206 000.00 | | 206 000.00 |
DD Legal reserve (1) | 54 400.00 | 54 400.00 | | 54 400.00 |
DG Other reserves | 1 607 914.00 | 1 495 808.00 | | 1 607 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 889.00 | 112 106.00 | | 209 889.00 |
DJ Investment subsidies | 3 594.00 | | | 3 594.00 |
DL TOTAL (I) | 2 625 797.00 | 2 412 314.00 | | 2 625 797.00 |
DU Loans and Debts from Credit Institutions (3) | 2 390 692.00 | 2 466 114.00 | | 2 390 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 788.00 | 18 804.00 | | 18 788.00 |
DX Trade payables and related accounts | 887 100.00 | 729 644.00 | | 887 100.00 |
DY Tax and social security liabilities | 259 074.00 | 338 291.00 | | 259 074.00 |
EC TOTAL (IV) | 3 555 654.00 | 3 552 853.00 | | 3 555 654.00 |
EE Grand total (I to V) | 6 181 451.00 | 5 965 167.00 | | 6 181 451.00 |
EG Accrued income and payables due within one year | 1 266 199.00 | 1 190 713.00 | | 1 266 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 071 400.00 | 2 082 000.00 | | 2 071 400.00 |
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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 | 13 340 348.00 | | 13 340 348.00 | 13 340 348.00 |
FG Production sold - services | 611 990.00 | | 611 990.00 | 611 990.00 |
FJ Net sales | 13 952 337.00 | | 13 952 337.00 | 13 952 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 202.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 13 992 750.00 | |
FS Purchases of goods (including customs duties) | | | 11 236 598.00 | |
FT Inventory change (goods) | | | -197 596.00 | |
FU Purchases of raw materials and other supplies | | | 361 515.00 | |
FV Inventory change (raw materials and supplies) | | | 5 167.00 | |
FW Other purchases and external expenses | | | 1 092 403.00 | |
FX Taxes, duties, and similar payments | | | 40 355.00 | |
FY Salaries and Wages | | | 679 327.00 | |
FZ Social Security Contributions | | | 196 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 295.00 | |
GE Other Expenses | | | 11 295.00 | |
GF Total Operating Expenses (II) | | | 13 718 270.00 | |
GG - OPERATING RESULT (I - II) | | | 274 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 020.00 | |
GP Total financial income (V) | | | 22 020.00 | |
GR Interest and similar expenses | | | 17 263.00 | |
GU Total financial expenses (VI) | | | 17 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 373.00 | | |
HB Exceptional income from capital transactions | 86 153.00 | 8 085.00 | | 86 153.00 |
HD Total exceptional income (VII) | 86 153.00 | 9 458.00 | | 86 153.00 |
HE Exceptional expenses on management operations | | 1 296.00 | | |
HF Exceptional expenses on capital transactions | 79 827.00 | | | 79 827.00 |
HH Total exceptional expenses (VIII) | 79 827.00 | 1 296.00 | | 79 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 326.00 | 8 162.00 | | 6 326.00 |
HK Income tax | 75 674.00 | 44 072.00 | | 75 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 100 923.00 | 10 718 837.00 | | 14 100 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 891 034.00 | 10 606 731.00 | | 13 891 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 889.00 | 112 106.00 | | 209 889.00 |
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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 | 2 252 362.00 | 135 942.00 | 255 750.00 | 2 252 362.00 |
PE DEPRECIATION Total including other intangible assets | 16 185.00 | 1 827.00 | 9 777.00 | 16 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 236 177.00 | 134 115.00 | 245 973.00 | 2 236 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 219 660.00 | 156 295.00 | 35 667.00 | 219 660.00 |
7B Total provisions for depreciation | 219 660.00 | 156 295.00 | 35 667.00 | 219 660.00 |
7C Grand total | 219 660.00 | 156 295.00 | 35 667.00 | 219 660.00 |
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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 | 18 788.00 | 18 788.00 | | 18 788.00 |
8B Suppliers and Related Accounts | 887 100.00 | 887 100.00 | | 887 100.00 |
8D Social Security and Other Social Organizations | 259 074.00 | 259 074.00 | | 259 074.00 |
UT Other financial assets | 2 078.00 | | 2 078.00 | 2 078.00 |
VG Loans with a maturity of up to one year at origin | 2 390 692.00 | 101 236.00 | 216 496.00 | 2 390 692.00 |
VS Prepaid expenses | 3 134 136.00 | 3 134 136.00 | | 3 134 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 136 214.00 | 3 134 136.00 | 2 078.00 | 3 136 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 555 654.00 | 1 266 198.00 | 216 496.00 | 3 555 654.00 |
