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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 | 353 451.00 | | 353 451.00 | 353 451.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 17 280.00 | 17 280.00 | | 17 280.00 |
AP Buildings | 200 617.00 | 109 583.00 | 91 034.00 | 200 617.00 |
AR Technical installations, industrial equipment and tools | 8 394.00 | 2 343.00 | 6 051.00 | 8 394.00 |
AT Other tangible assets | 240 703.00 | 132 255.00 | 108 448.00 | 240 703.00 |
BH Other financial assets | 82 315.00 | | 82 315.00 | 82 315.00 |
BJ TOTAL (I) | 1 369 190.00 | 261 461.00 | 1 107 729.00 | 1 369 190.00 |
BT Goods | 164 729.00 | | 164 729.00 | 164 729.00 |
BV Advances and down payments on orders | 65 141.00 | | 65 141.00 | 65 141.00 |
BX Customers and related accounts | 2 246 450.00 | 121 036.00 | 2 125 414.00 | 2 246 450.00 |
BZ Other receivables | 187 074.00 | | 187 074.00 | 187 074.00 |
CD Marketable securities | 555 750.00 | | 555 750.00 | 555 750.00 |
CF Cash and cash equivalents | 262 492.00 | | 262 492.00 | 262 492.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 3 486 278.00 | 121 036.00 | 3 365 242.00 | 3 486 278.00 |
CO Grand total (0 to V) | 4 855 468.00 | 382 497.00 | 4 472 971.00 | 4 855 468.00 |
CU Other investments | 316 430.00 | | 316 430.00 | 316 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 337 183.00 | 337 183.00 | | 337 183.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 406 762.00 | 312 131.00 | | 406 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 440.00 | 94 631.00 | | 261 440.00 |
DL TOTAL (I) | 1 282 585.00 | 1 021 145.00 | | 1 282 585.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 455.00 | 378 797.00 | | 119 455.00 |
DX Trade payables and related accounts | 2 765 690.00 | 2 371 913.00 | | 2 765 690.00 |
DY Tax and social security liabilities | 255 242.00 | 273 800.00 | | 255 242.00 |
EC TOTAL (IV) | 3 140 386.00 | 3 024 511.00 | | 3 140 386.00 |
EE Grand total (I to V) | 4 472 971.00 | 4 045 656.00 | | 4 472 971.00 |
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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 | 31 240 754.00 | 85 998.00 | 31 326 751.00 | 31 240 754.00 |
FG Production sold - services | 230 381.00 | | 230 381.00 | 230 381.00 |
FJ Net sales | 31 471 135.00 | 85 998.00 | 31 557 133.00 | 31 471 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 429.00 | |
FQ Other income | | | 14 297.00 | |
FR Total operating income (I) | | | 31 612 859.00 | |
FS Purchases of goods (including customs duties) | | | 28 412 070.00 | |
FT Inventory change (goods) | | | -27 322.00 | |
FW Other purchases and external expenses | | | 836 299.00 | |
FX Taxes, duties, and similar payments | | | 103 087.00 | |
FY Salaries and Wages | | | 1 400 763.00 | |
FZ Social Security Contributions | | | 594 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 214.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 216.00 | |
GE Other Expenses | | | 26 272.00 | |
GF Total Operating Expenses (II) | | | 31 473 648.00 | |
GG - OPERATING RESULT (I - II) | | | 139 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 16 834.00 | |
GP Total financial income (V) | | | 166 834.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 808.00 | 869.00 | | 808.00 |
HD Total exceptional income (VII) | 808.00 | 869.00 | | 808.00 |
HE Exceptional expenses on management operations | 769.00 | 2 163.00 | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | 2 163.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | -1 294.00 | | 39.00 |
HK Income tax | 43 290.00 | 60 820.00 | | 43 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 780 501.00 | 32 268 674.00 | | 31 780 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 519 061.00 | 32 174 043.00 | | 31 519 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 440.00 | 94 631.00 | | 261 440.00 |
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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 | 1 294 021.00 | | 82 385.00 | 1 294 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 745.00 | |
I4 DECREASES Grand Total | | 7 216.00 | 1 369 190.00 | |
IO DECREASES Total including other intangible assets | | | 520 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 216.00 | 449 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 731.00 | | | 520 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 695.00 | | 72 235.00 | 384 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 595.00 | | 10 150.00 | 388 595.00 |
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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 | 220 963.00 | 43 214.00 | 2 716.00 | 220 963.00 |
PE DEPRECIATION Total including other intangible assets | 17 280.00 | | | 17 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 683.00 | 43 214.00 | 2 716.00 | 203 683.00 |
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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 | | 50 000.00 | | |
6T Receivables | 127 250.00 | 35 216.00 | 41 429.00 | 127 250.00 |
7B Total provisions for depreciation | 127 250.00 | 35 216.00 | 41 429.00 | 127 250.00 |
7C Grand total | 127 250.00 | 85 216.00 | 41 429.00 | 127 250.00 |
UE of which provisions and reversals: - Operating | | 85 216.00 | 41 429.00 | |
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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 | 2 765 690.00 | 2 765 690.00 | | 2 765 690.00 |
8C Staff and Related Accounts | 75 800.00 | 75 800.00 | | 75 800.00 |
8D Social Security and Other Social Organizations | 133 793.00 | 133 793.00 | | 133 793.00 |
UT Other financial assets | 82 315.00 | 82 315.00 | | 82 315.00 |
UX Other trade receivables | 2 027 175.00 | | | 2 027 175.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 219 274.00 | | | 219 274.00 |
VB VAT | 1 642.00 | | | 1 642.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 119 455.00 | 30 766.00 | 88 689.00 | 119 455.00 |
VK Loans repaid during the year | 30 490.00 | | | 30 490.00 |
VM Income taxes | 34 432.00 | | | 34 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 912.00 | 23 912.00 | | 23 912.00 |
VS Prepaid expenses | 4 642.00 | | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 481.00 | 2 520 481.00 | | 2 520 481.00 |
VW VAT | 21 737.00 | 21 737.00 | | 21 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140 386.00 | 3 051 697.00 | 88 689.00 | 3 140 386.00 |
