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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 | 65 277.00 | 65 277.00 | | 65 277.00 |
AR Technical installations, industrial equipment and tools | 23 535.00 | 22 377.00 | 1 158.00 | 23 535.00 |
AT Other tangible assets | 145 793.00 | 145 309.00 | 484.00 | 145 793.00 |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 235 477.00 | 232 963.00 | 2 514.00 | 235 477.00 |
BT Goods | 811 126.00 | | 811 126.00 | 811 126.00 |
BX Customers and related accounts | 1 166 946.00 | 14 767.00 | 1 152 179.00 | 1 166 946.00 |
BZ Other receivables | 61 641.00 | | 61 641.00 | 61 641.00 |
CF Cash and cash equivalents | 61 112.00 | | 61 112.00 | 61 112.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 2 103 525.00 | 14 767.00 | 2 088 758.00 | 2 103 525.00 |
CO Grand total (0 to V) | 2 339 001.00 | 247 730.00 | 2 091 272.00 | 2 339 001.00 |
CR Shares due in more than one year | 24 747.00 | | | 24 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 42 296.00 | 37 510.00 | | 42 296.00 |
DG Other reserves | 809 293.00 | 718 348.00 | | 809 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 712.00 | 95 731.00 | | 68 712.00 |
DL TOTAL (I) | 1 650 301.00 | 1 581 589.00 | | 1 650 301.00 |
DP Provisions for Risks | 20 122.00 | 16 523.00 | | 20 122.00 |
DR TOTAL (IV) | 20 122.00 | 16 523.00 | | 20 122.00 |
DU Loans and Debts from Credit Institutions (3) | 39 176.00 | 153 058.00 | | 39 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 501.00 | 42 619.00 | | 28 501.00 |
DX Trade payables and related accounts | 247 886.00 | 226 679.00 | | 247 886.00 |
DY Tax and social security liabilities | 87 770.00 | 294 405.00 | | 87 770.00 |
EA Other liabilities | 17 517.00 | 16 133.00 | | 17 517.00 |
EC TOTAL (IV) | 420 849.00 | 732 894.00 | | 420 849.00 |
EE Grand total (I to V) | 2 091 272.00 | 2 331 006.00 | | 2 091 272.00 |
EG Accrued income and payables due within one year | 392 348.00 | 732 894.00 | | 392 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 385.00 | 151 926.00 | | 38 385.00 |
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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 | 1 713 153.00 | 4 763.00 | 1 717 916.00 | 1 713 153.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 135 428.00 | | 135 428.00 | 135 428.00 |
FJ Net sales | 1 848 581.00 | 4 763.00 | 1 853 344.00 | 1 848 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 853 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 517 963.00 | |
FT Inventory change (goods) | | | -139 064.00 | |
FW Other purchases and external expenses | | | 312 626.00 | |
FX Taxes, duties, and similar payments | | | 6 816.00 | |
FY Salaries and Wages | | | 46 639.00 | |
FZ Social Security Contributions | | | 8 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 599.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 762 841.00 | |
GG - OPERATING RESULT (I - II) | | | 90 849.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 922.00 | | |
HA Exceptional income from management transactions | | 979.00 | | |
HD Total exceptional income (VII) | | 979.00 | | |
HE Exceptional expenses on management operations | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 828.00 | | |
HK Income tax | 19 838.00 | 29 564.00 | | 19 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 992.00 | 2 038 393.00 | | 1 853 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 280.00 | 1 942 661.00 | | 1 785 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 712.00 | 95 731.00 | | 68 712.00 |
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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 | 235 477.00 | | | 235 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872.00 | |
I4 DECREASES Grand Total | | | 235 477.00 | |
IO DECREASES Total including other intangible assets | | | 65 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 277.00 | | | 65 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 328.00 | | | 169 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872.00 | | | 872.00 |
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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 | 231 047.00 | 1 915.00 | | 231 047.00 |
PE DEPRECIATION Total including other intangible assets | 65 277.00 | | | 65 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 770.00 | 1 915.00 | | 165 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 523.00 | 3 599.00 | | 16 523.00 |
6T Receivables | 11 508.00 | 3 597.00 | 338.00 | 11 508.00 |
7B Total provisions for depreciation | 11 508.00 | 3 597.00 | 338.00 | 11 508.00 |
7C Grand total | 28 031.00 | 7 196.00 | 338.00 | 28 031.00 |
UE of which provisions and reversals: - Operating | | 7 196.00 | 338.00 | |
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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 | 247 886.00 | 247 886.00 | | 247 886.00 |
8C Staff and Related Accounts | 73 483.00 | 73 483.00 | | 73 483.00 |
8D Social Security and Other Social Organizations | 4 728.00 | 4 728.00 | | 4 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 517.00 | 17 517.00 | | 17 517.00 |
UT Other financial assets | 872.00 | | 872.00 | 872.00 |
UX Other trade receivables | 1 142 199.00 | 1 142 199.00 | | 1 142 199.00 |
VA Doubtful or disputed receivables | 24 747.00 | | 24 747.00 | 24 747.00 |
VB VAT | 24 802.00 | 24 802.00 | | 24 802.00 |
VG Loans with a maturity of up to one year at origin | 39 176.00 | 39 176.00 | | 39 176.00 |
VI Group and Associates | 28 501.00 | | | 28 501.00 |
VM Income taxes | 9 733.00 | 9 733.00 | | 9 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 106.00 | 27 106.00 | | 27 106.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 159.00 | 1 206 540.00 | 25 619.00 | 1 232 159.00 |
VW VAT | 9 048.00 | 9 048.00 | | 9 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 849.00 | 392 348.00 | | 420 849.00 |
