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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 | 4 072.00 | 4 072.00 | | 4 072.00 |
AR Technical installations, industrial equipment and tools | 98 474.00 | 86 732.00 | 11 742.00 | 98 474.00 |
AT Other tangible assets | 122 733.00 | 91 512.00 | 31 221.00 | 122 733.00 |
BJ TOTAL (I) | 225 278.00 | 182 315.00 | 42 963.00 | 225 278.00 |
BT Goods | 426 894.00 | 5 700.00 | 421 194.00 | 426 894.00 |
BX Customers and related accounts | 88 511.00 | 3 823.00 | 84 688.00 | 88 511.00 |
BZ Other receivables | 42 634.00 | | 42 634.00 | 42 634.00 |
CF Cash and cash equivalents | 25 693.00 | | 25 693.00 | 25 693.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 585 707.00 | 9 523.00 | 576 184.00 | 585 707.00 |
CO Grand total (0 to V) | 810 985.00 | 191 838.00 | 619 147.00 | 810 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 223 568.00 | 180 209.00 | | 223 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 337.00 | 61 358.00 | | 95 337.00 |
DJ Investment subsidies | 431.00 | 681.00 | | 431.00 |
DL TOTAL (I) | 517 335.00 | 440 248.00 | | 517 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DW Advances and down payments received on current orders | -117.00 | | | -117.00 |
DX Trade payables and related accounts | 39 892.00 | 35 053.00 | | 39 892.00 |
DY Tax and social security liabilities | 48 947.00 | 24 291.00 | | 48 947.00 |
EA Other liabilities | 13 090.00 | 354.00 | | 13 090.00 |
EC TOTAL (IV) | 101 812.00 | 59 725.00 | | 101 812.00 |
EE Grand total (I to V) | 619 147.00 | 499 973.00 | | 619 147.00 |
EG Accrued income and payables due within one year | 101 929.00 | 59 725.00 | | 101 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | 502 511.00 | | 502 511.00 | 502 511.00 |
FD Production sold - goods | -19 264.00 | -51 765.00 | -71 029.00 | -19 264.00 |
FG Production sold - services | 283 011.00 | | 283 011.00 | 283 011.00 |
FJ Net sales | 766 258.00 | -51 765.00 | 714 493.00 | 766 258.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 714 779.00 | |
FS Purchases of goods (including customs duties) | | | 666 906.00 | |
FT Inventory change (goods) | | | -331 094.00 | |
FU Purchases of raw materials and other supplies | | | 1 135.00 | |
FW Other purchases and external expenses | | | 120 839.00 | |
FX Taxes, duties, and similar payments | | | 5 681.00 | |
FY Salaries and Wages | | | 86 851.00 | |
FZ Social Security Contributions | | | 24 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 705.00 | |
GE Other Expenses | | | -242.00 | |
GF Total Operating Expenses (II) | | | 595 861.00 | |
GG - OPERATING RESULT (I - II) | | | 118 918.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278.00 | | | 278.00 |
HB Exceptional income from capital transactions | 7 334.00 | 5 320.00 | | 7 334.00 |
HD Total exceptional income (VII) | 7 334.00 | 5 320.00 | | 7 334.00 |
HE Exceptional expenses on management operations | 168.00 | 2 845.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 2 245.00 | 1 197.00 | | 2 245.00 |
HH Total exceptional expenses (VIII) | 2 413.00 | 4 042.00 | | 2 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 921.00 | 1 278.00 | | 4 921.00 |
HK Income tax | 28 390.00 | 16 321.00 | | 28 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 113.00 | 616 896.00 | | 722 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 776.00 | 555 538.00 | | 626 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 337.00 | 61 358.00 | | 95 337.00 |
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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 | 214 812.00 | | 28 771.00 | 214 812.00 |
I4 DECREASES Grand Total | | 18 305.00 | 225 278.00 | |
IO DECREASES Total including other intangible assets | | | 4 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 305.00 | 221 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 072.00 | | | 4 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 740.00 | | 28 771.00 | 210 740.00 |
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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 | 173 213.00 | 17 449.00 | 8 347.00 | 173 213.00 |
PE DEPRECIATION Total including other intangible assets | 4 072.00 | | | 4 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 141.00 | 17 449.00 | 8 347.00 | 169 141.00 |
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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 | 1 995.00 | 5 700.00 | 1 995.00 | 1 995.00 |
6T Receivables | 3 823.00 | | | 3 823.00 |
7B Total provisions for depreciation | 5 818.00 | 5 700.00 | 1 995.00 | 5 818.00 |
7C Grand total | 5 818.00 | 5 700.00 | 1 995.00 | 5 818.00 |
UE of which provisions and reversals: - Operating | | 3 705.00 | | |
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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 | 39 892.00 | 39 892.00 | | 39 892.00 |
8C Staff and Related Accounts | 2 636.00 | 2 636.00 | | 2 636.00 |
8D Social Security and Other Social Organizations | 10 144.00 | 10 144.00 | | 10 144.00 |
8E Income Taxes | 28 390.00 | 28 390.00 | | 28 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 090.00 | 13 090.00 | | 13 090.00 |
UX Other trade receivables | 82 646.00 | | | 82 646.00 |
UZ Social Security, other social security organizations | 950.00 | | | 950.00 |
VA Doubtful or disputed receivables | 5 865.00 | | | 5 865.00 |
VB VAT | 18 569.00 | | | 18 569.00 |
VM Income taxes | 15 745.00 | | | 15 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 370.00 | | | 7 370.00 |
VS Prepaid expenses | 1 975.00 | | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 120.00 | 133 120.00 | | 133 120.00 |
VW VAT | 7 648.00 | 7 648.00 | | 7 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 929.00 | 101 929.00 | | 101 929.00 |
