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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 | 15 106.00 | 15 106.00 | | 15 106.00 |
AH Goodwill | 211 282.00 | | 211 282.00 | 211 282.00 |
AP Buildings | 135 673.00 | 33 267.00 | 102 406.00 | 135 673.00 |
AR Technical installations, industrial equipment and tools | 413 584.00 | 214 081.00 | 199 503.00 | 413 584.00 |
AT Other tangible assets | 130 532.00 | 49 390.00 | 81 142.00 | 130 532.00 |
BJ TOTAL (I) | 906 176.00 | 311 843.00 | 594 333.00 | 906 176.00 |
BL Raw materials, supplies | 63.00 | | 63.00 | 63.00 |
BT Goods | 2 202 322.00 | 52 120.00 | 2 150 203.00 | 2 202 322.00 |
BV Advances and down payments on orders | 5 827.00 | | 5 827.00 | 5 827.00 |
BX Customers and related accounts | 2 351 191.00 | 5 420.00 | 2 345 771.00 | 2 351 191.00 |
BZ Other receivables | 258 470.00 | | 258 470.00 | 258 470.00 |
CF Cash and cash equivalents | 532 467.00 | | 532 467.00 | 532 467.00 |
CH Prepaid expenses | 23 605.00 | | 23 605.00 | 23 605.00 |
CJ TOTAL (II) | 5 373 944.00 | 57 539.00 | 5 316 405.00 | 5 373 944.00 |
CO Grand total (0 to V) | 6 280 121.00 | 369 382.00 | 5 910 738.00 | 6 280 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 1 825 926.00 | | | 1 825 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 547.00 | | | 551 547.00 |
DL TOTAL (I) | 2 718 473.00 | | | 2 718 473.00 |
DQ Provisions for Expenses | 322.00 | | | 322.00 |
DR TOTAL (IV) | 322.00 | | | 322.00 |
DU Loans and Debts from Credit Institutions (3) | 147 520.00 | | | 147 520.00 |
DW Advances and down payments received on current orders | 2 564.00 | | | 2 564.00 |
DX Trade payables and related accounts | 1 555 733.00 | | | 1 555 733.00 |
DY Tax and social security liabilities | 593 256.00 | | | 593 256.00 |
EA Other liabilities | 888 124.00 | | | 888 124.00 |
EB Prepaid income (2) | 4 747.00 | | | 4 747.00 |
EC TOTAL (IV) | 3 191 943.00 | | | 3 191 943.00 |
EE Grand total (I to V) | 5 910 738.00 | | | 5 910 738.00 |
EG Accrued income and payables due within one year | 3 191 943.00 | | | 3 191 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 520.00 | | | 147 520.00 |
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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 | 9 496 772.00 | 866 304.00 | 10 363 076.00 | 9 496 772.00 |
FG Production sold - services | 767 497.00 | | 767 497.00 | 767 497.00 |
FJ Net sales | 10 264 269.00 | 866 304.00 | 11 130 573.00 | 10 264 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 944.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 168 524.00 | |
FS Purchases of goods (including customs duties) | | | 6 637 984.00 | |
FT Inventory change (goods) | | | 252 445.00 | |
FU Purchases of raw materials and other supplies | | | 11 400.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 950 684.00 | |
FX Taxes, duties, and similar payments | | | 95 077.00 | |
FY Salaries and Wages | | | 1 459 038.00 | |
FZ Social Security Contributions | | | 533 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 120.00 | |
GE Other Expenses | | | 259 092.00 | |
GF Total Operating Expenses (II) | | | 10 360 477.00 | |
GG - OPERATING RESULT (I - II) | | | 808 047.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GS Negative differences of foreign exchange | | | 879.00 | |
GU Total financial expenses (VI) | | | 3 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 594.00 | | | 9 594.00 |
HA Exceptional income from management transactions | 775.00 | | | 775.00 |
HD Total exceptional income (VII) | 775.00 | | | 775.00 |
HE Exceptional expenses on management operations | 37 471.00 | | | 37 471.00 |
HH Total exceptional expenses (VIII) | 37 471.00 | | | 37 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 696.00 | | | -36 696.00 |
HK Income tax | 216 167.00 | | | 216 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 169 316.00 | | | 11 169 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 617 769.00 | | | 10 617 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 547.00 | | | 551 547.00 |
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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 | 769 134.00 | | 137 042.00 | 769 134.00 |
I4 DECREASES Grand Total | | | 906 176.00 | |
IO DECREASES Total including other intangible assets | | | 226 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 388.00 | | | 226 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 746.00 | | 137 042.00 | 542 746.00 |
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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 | 203 135.00 | 108 707.00 | | 203 135.00 |
PE DEPRECIATION Total including other intangible assets | 15 106.00 | | | 15 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 029.00 | 108 707.00 | | 188 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 322.00 | | | 322.00 |
6N Inventories and work in progress | 28 351.00 | 52 120.00 | 28 351.00 | 28 351.00 |
6T Receivables | 5 420.00 | | | 5 420.00 |
7B Total provisions for depreciation | 33 770.00 | 52 120.00 | 28 351.00 | 33 770.00 |
7C Grand total | 34 092.00 | 52 120.00 | 28 351.00 | 34 092.00 |
UE of which provisions and reversals: - Operating | | 52 120.00 | 28 351.00 | |
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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 | 1 555 733.00 | 1 555 733.00 | | 1 555 733.00 |
8C Staff and Related Accounts | 242 552.00 | 242 552.00 | | 242 552.00 |
8D Social Security and Other Social Organizations | 273 788.00 | 273 788.00 | | 273 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 698.00 | 271 698.00 | | 271 698.00 |
8L Deferred income | 4 747.00 | 4 747.00 | | 4 747.00 |
UX Other trade receivables | 2 344 688.00 | 2 344 688.00 | | 2 344 688.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VA Doubtful or disputed receivables | 6 504.00 | | 6 504.00 | 6 504.00 |
VB VAT | 51 832.00 | 51 832.00 | | 51 832.00 |
VG Loans with a maturity of up to one year at origin | 147 520.00 | 147 520.00 | | 147 520.00 |
VI Group and Associates | 618 989.00 | 618 989.00 | | 618 989.00 |
VN Other taxes, similar payments | 7 239.00 | 7 239.00 | | 7 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 542.00 | 4 542.00 | | 4 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 699.00 | 195 699.00 | | 195 699.00 |
VS Prepaid expenses | 23 605.00 | 23 605.00 | | 23 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 267.00 | 2 626 763.00 | 6 504.00 | 2 633 267.00 |
VW VAT | 72 374.00 | 72 374.00 | | 72 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191 943.00 | 3 191 943.00 | | 3 191 943.00 |
