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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 | 53 880.00 | 52 592.00 | 1 289.00 | 53 880.00 |
AR Technical installations, industrial equipment and tools | 207 474.00 | 139 658.00 | 67 816.00 | 207 474.00 |
AT Other tangible assets | 156 104.00 | 125 821.00 | 30 283.00 | 156 104.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 417 958.00 | 318 071.00 | 99 887.00 | 417 958.00 |
BL Raw materials, supplies | 27 965.00 | | 27 965.00 | 27 965.00 |
BT Goods | 2 306 048.00 | 99 057.00 | 2 206 991.00 | 2 306 048.00 |
BX Customers and related accounts | 1 451 830.00 | 33 229.00 | 1 418 601.00 | 1 451 830.00 |
BZ Other receivables | 550 660.00 | | 550 660.00 | 550 660.00 |
CF Cash and cash equivalents | 3 596 220.00 | | 3 596 220.00 | 3 596 220.00 |
CH Prepaid expenses | 41 193.00 | | 41 193.00 | 41 193.00 |
CJ TOTAL (II) | 7 973 916.00 | 132 286.00 | 7 841 630.00 | 7 973 916.00 |
CO Grand total (0 to V) | 8 391 874.00 | 450 356.00 | 7 941 518.00 | 8 391 874.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 518 328.00 | 2 320 391.00 | | 2 518 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 141.00 | 560 424.00 | | 473 141.00 |
DL TOTAL (I) | 3 431 468.00 | 3 320 815.00 | | 3 431 468.00 |
DP Provisions for Risks | 55 770.00 | | | 55 770.00 |
DR TOTAL (IV) | 55 770.00 | | | 55 770.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006 061.00 | 1 543.00 | | 2 006 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 276.00 | 9 496.00 | | 10 276.00 |
DX Trade payables and related accounts | 1 378 710.00 | 1 091 964.00 | | 1 378 710.00 |
DY Tax and social security liabilities | 643 525.00 | 422 766.00 | | 643 525.00 |
EA Other liabilities | 415 707.00 | 183 913.00 | | 415 707.00 |
EC TOTAL (IV) | 4 454 280.00 | 1 709 682.00 | | 4 454 280.00 |
EE Grand total (I to V) | 7 941 518.00 | 5 030 497.00 | | 7 941 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 061.00 | 1 543.00 | | 6 061.00 |
EI Including equity loans | 10 276.00 | | | 10 276.00 |
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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 | 9 057 601.00 | 1 597 152.00 | 10 654 753.00 | 9 057 601.00 |
FD Production sold - goods | 20 694.00 | 7 005.00 | 27 700.00 | 20 694.00 |
FG Production sold - services | 64 625.00 | 30 295.00 | 94 921.00 | 64 625.00 |
FJ Net sales | 9 142 921.00 | 1 634 453.00 | 10 777 375.00 | 9 142 921.00 |
FO Operating subsidies | | | 105 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 225.00 | |
FQ Other income | | | 8 249.00 | |
FR Total operating income (I) | | | 11 011 342.00 | |
FS Purchases of goods (including customs duties) | | | 7 244 559.00 | |
FT Inventory change (goods) | | | -271 096.00 | |
FU Purchases of raw materials and other supplies | | | 51 165.00 | |
FV Inventory change (raw materials and supplies) | | | 8 576.00 | |
FW Other purchases and external expenses | | | 1 173 683.00 | |
FX Taxes, duties, and similar payments | | | 97 408.00 | |
FY Salaries and Wages | | | 1 392 129.00 | |
FZ Social Security Contributions | | | 408 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 770.00 | |
GE Other Expenses | | | 13 523.00 | |
GF Total Operating Expenses (II) | | | 10 321 218.00 | |
GG - OPERATING RESULT (I - II) | | | 690 124.00 | |
GL Other interest and similar income | | | 3 783.00 | |
GP Total financial income (V) | | | 3 783.00 | |
GR Interest and similar expenses | | | 21 163.00 | |
GU Total financial expenses (VI) | | | 21 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 21 600.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 21 600.00 | | 129.00 |
HE Exceptional expenses on management operations | 765.00 | 13 133.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | 13 133.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | 8 466.00 | | -636.00 |
HJ Employee participation in company results | 58 801.00 | 67 168.00 | | 58 801.00 |
HK Income tax | 140 167.00 | 157 551.00 | | 140 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 015 254.00 | 12 069 915.00 | | 11 015 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 014 781.00 | 11 509 491.00 | | 11 014 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 140.00 | 560 424.00 | | 473 140.00 |
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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 | 396 809.00 | 23 713.00 | | 396 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 2 565.00 | | 417 958.00 | 2 565.00 |
IO DECREASES Total including other intangible assets | 578.00 | | 53 880.00 | 578.00 |
IY DECREASES Total Tangible Fixed Assets | 1 987.00 | | 363 578.00 | 1 987.00 |
KD ACQUISITIONS Total including other intangible assets | 53 880.00 | 578.00 | | 53 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 429.00 | 23 136.00 | | 342 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 284 634.00 | 59 852.00 | 26 416.00 | 284 634.00 |
PE DEPRECIATION Total including other intangible assets | 52 592.00 | 132.00 | 132.00 | 52 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 042.00 | 59 721.00 | 26 284.00 | 232 042.00 |
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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 | | 55 770.00 | | |
6N Inventories and work in progress | 69 574.00 | 99 057.00 | 69 574.00 | 69 574.00 |
6T Receivables | 19 716.00 | 13 603.00 | 90.00 | 19 716.00 |
7B Total provisions for depreciation | 89 290.00 | 112 660.00 | 69 664.00 | 89 290.00 |
7C Grand total | 89 290.00 | 168 430.00 | 69 664.00 | 89 290.00 |
UE of which provisions and reversals: - Operating | | 168 430.00 | 69 664.00 | |
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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 | 1 378 710.00 | 1 378 710.00 | | 1 378 710.00 |
8C Staff and Related Accounts | 176 028.00 | 176 028.00 | | 176 028.00 |
8D Social Security and Other Social Organizations | 281 966.00 | 281 966.00 | | 281 966.00 |
8E Income Taxes | 100 167.00 | 100 167.00 | | 100 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 707.00 | 415 707.00 | | 415 707.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 413 110.00 | 1 413 110.00 | | 1 413 110.00 |
UZ Social Security, other social security organizations | 4 322.00 | 4 322.00 | | 4 322.00 |
VA Doubtful or disputed receivables | 38 720.00 | 38 720.00 | | 38 720.00 |
VB VAT | 98 664.00 | 98 664.00 | | 98 664.00 |
VC Group and associates | 130 975.00 | 130 975.00 | | 130 975.00 |
VG Loans with a maturity of up to one year at origin | 6 061.00 | 6 061.00 | | 6 061.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VI Group and Associates | 10 276.00 | 10 276.00 | | 10 276.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 244 405.00 | 244 405.00 | | 244 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 406.00 | 16 406.00 | | 16 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 294.00 | 72 294.00 | | 72 294.00 |
VS Prepaid expenses | 41 193.00 | 41 193.00 | | 41 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 183.00 | 2 044 183.00 | | 2 044 183.00 |
VW VAT | 68 958.00 | 68 958.00 | | 68 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 454 280.00 | 4 454 280.00 | | 4 454 280.00 |
