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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 025.00 | 20 025.00 | | 20 025.00 |
AP Buildings | 223 454.00 | 119 600.00 | 103 855.00 | 223 454.00 |
AR Technical installations, industrial equipment and tools | 50 147.00 | 42 790.00 | 7 357.00 | 50 147.00 |
AT Other tangible assets | 54 734.00 | 50 541.00 | 4 194.00 | 54 734.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 350 601.00 | 232 956.00 | 117 645.00 | 350 601.00 |
BT Goods | 3 381 032.00 | 473 408.00 | 2 907 624.00 | 3 381 032.00 |
BX Customers and related accounts | 1 254 741.00 | 34 636.00 | 1 220 105.00 | 1 254 741.00 |
BZ Other receivables | 178 619.00 | | 178 619.00 | 178 619.00 |
CF Cash and cash equivalents | 2 636 815.00 | | 2 636 815.00 | 2 636 815.00 |
CH Prepaid expenses | 20 948.00 | | 20 948.00 | 20 948.00 |
CJ TOTAL (II) | 7 472 156.00 | 508 044.00 | 6 964 111.00 | 7 472 156.00 |
CO Grand total (0 to V) | 7 822 756.00 | 741 000.00 | 7 081 756.00 | 7 822 756.00 |
CP Shares due in less than one year | 239.00 | | | 239.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 269 160.00 | 263 285.00 | | 269 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 488.00 | 505 876.00 | | 505 488.00 |
DL TOTAL (I) | 1 269 648.00 | 1 264 160.00 | | 1 269 648.00 |
DP Provisions for Risks | 67 672.00 | 15 701.00 | | 67 672.00 |
DQ Provisions for Expenses | | 58 463.00 | | |
DR TOTAL (IV) | 67 672.00 | 74 164.00 | | 67 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652 936.00 | 1 265 531.00 | | 1 652 936.00 |
DX Trade payables and related accounts | 2 772 844.00 | 2 599 469.00 | | 2 772 844.00 |
DY Tax and social security liabilities | 196 816.00 | 288 897.00 | | 196 816.00 |
EA Other liabilities | 1 121 840.00 | 1 117 068.00 | | 1 121 840.00 |
EC TOTAL (IV) | 5 744 436.00 | 5 270 965.00 | | 5 744 436.00 |
EE Grand total (I to V) | 7 081 756.00 | 6 609 289.00 | | 7 081 756.00 |
EG Accrued income and payables due within one year | 4 373 521.00 | 5 270 965.00 | | 4 373 521.00 |
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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 | 10 721 005.00 | | 10 721 005.00 | 10 721 005.00 |
FG Production sold - services | 890 044.00 | | 890 044.00 | 890 044.00 |
FJ Net sales | 11 611 049.00 | | 11 611 049.00 | 11 611 049.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 794.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 12 211 235.00 | |
FS Purchases of goods (including customs duties) | | | 8 680 446.00 | |
FT Inventory change (goods) | | | -187 879.00 | |
FU Purchases of raw materials and other supplies | | | 19 913.00 | |
FW Other purchases and external expenses | | | 1 266 103.00 | |
FX Taxes, duties, and similar payments | | | 57 912.00 | |
FY Salaries and Wages | | | 822 386.00 | |
FZ Social Security Contributions | | | 294 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 437.00 | |
GB Operating Expenses - Provisions | | | 508 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 209.00 | |
GE Other Expenses | | | 13 142.00 | |
GF Total Operating Expenses (II) | | | 11 523 333.00 | |
GG - OPERATING RESULT (I - II) | | | 687 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 067.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 5 219.00 | |
GR Interest and similar expenses | | | 17 351.00 | |
GU Total financial expenses (VI) | | | 17 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 233.00 | | 79.00 |
HC Reversals of provisions and transfers of expenses | 15 701.00 | 166 315.00 | | 15 701.00 |
HD Total exceptional income (VII) | 15 781.00 | 166 548.00 | | 15 781.00 |
HE Exceptional expenses on management operations | 6 251.00 | 5 702.00 | | 6 251.00 |
HH Total exceptional expenses (VIII) | 6 251.00 | 5 702.00 | | 6 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 530.00 | 160 846.00 | | 9 530.00 |
HK Income tax | 179 813.00 | 195 143.00 | | 179 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 232 235.00 | 11 599 608.00 | | 12 232 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 726 747.00 | 11 093 732.00 | | 11 726 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 488.00 | 505 876.00 | | 505 488.00 |
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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 | 193 519.00 | 39 437.00 | | 193 519.00 |
PE DEPRECIATION Total including other intangible assets | 20 025.00 | | | 20 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 493.00 | 39 437.00 | | 173 493.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 164.00 | 9 209.00 | 15 701.00 | 74 164.00 |
6N Inventories and work in progress | 520 487.00 | 473 408.00 | 520 487.00 | 520 487.00 |
6T Receivables | 42 789.00 | 34 636.00 | 42 789.00 | 42 789.00 |
7B Total provisions for depreciation | 563 276.00 | 508 044.00 | 563 276.00 | 563 276.00 |
7C Grand total | 637 440.00 | 517 254.00 | 578 977.00 | 637 440.00 |
UE of which provisions and reversals: - Operating | | 517 254.00 | 563 276.00 | |
UJ - Exceptional | | | 15 701.00 | |
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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 | 2 772 844.00 | 2 772 844.00 | | 2 772 844.00 |
8C Staff and Related Accounts | 92 084.00 | 92 084.00 | | 92 084.00 |
8D Social Security and Other Social Organizations | 87 026.00 | 87 026.00 | | 87 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121 840.00 | 1 121 840.00 | | 1 121 840.00 |
UT Other financial assets | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 1 213 178.00 | 1 213 178.00 | | 1 213 178.00 |
VA Doubtful or disputed receivables | 41 563.00 | 41 563.00 | | 41 563.00 |
VB VAT | 101 256.00 | 101 256.00 | | 101 256.00 |
VH Loans with a maturity of more than one year at origin | 1 652 936.00 | 282 022.00 | 1 269 650.00 | 1 652 936.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 110 897.00 | | | 1 110 897.00 |
VM Income taxes | 4 876.00 | 4 876.00 | | 4 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 469.00 | 15 469.00 | | 15 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 487.00 | 72 487.00 | | 72 487.00 |
VS Prepaid expenses | 20 948.00 | 20 948.00 | | 20 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 547.00 | 1 454 547.00 | | 1 454 547.00 |
VW VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 744 436.00 | 4 373 521.00 | 1 269 650.00 | 5 744 436.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
