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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 | 36 623.00 | 36 250.00 | 373.00 | 36 623.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AR Technical installations, industrial equipment and tools | 40 711.00 | 40 620.00 | 91.00 | 40 711.00 |
AT Other tangible assets | 836 075.00 | 730 420.00 | 105 655.00 | 836 075.00 |
BH Other financial assets | 38 603.00 | | 38 603.00 | 38 603.00 |
BJ TOTAL (I) | 981 739.00 | 807 290.00 | 174 449.00 | 981 739.00 |
BT Goods | 3 007 324.00 | 298 721.00 | 2 708 603.00 | 3 007 324.00 |
BX Customers and related accounts | 2 718 991.00 | 217 138.00 | 2 501 853.00 | 2 718 991.00 |
BZ Other receivables | 299 112.00 | | 299 112.00 | 299 112.00 |
CF Cash and cash equivalents | 647 383.00 | | 647 383.00 | 647 383.00 |
CH Prepaid expenses | 63 204.00 | | 63 204.00 | 63 204.00 |
CJ TOTAL (II) | 6 736 014.00 | 515 859.00 | 6 220 155.00 | 6 736 014.00 |
CO Grand total (0 to V) | 7 717 753.00 | 1 323 149.00 | 6 394 604.00 | 7 717 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 51 611.00 | 51 611.00 | | 51 611.00 |
DG Other reserves | 151 950.00 | 864 330.00 | | 151 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 438.00 | -712 381.00 | | 36 438.00 |
DL TOTAL (I) | 289 999.00 | 253 561.00 | | 289 999.00 |
DP Provisions for Risks | 353 700.00 | 549 768.00 | | 353 700.00 |
DQ Provisions for Expenses | 228 408.00 | 221 678.00 | | 228 408.00 |
DR TOTAL (IV) | 582 108.00 | 771 446.00 | | 582 108.00 |
DX Trade payables and related accounts | 4 501 508.00 | 3 462 691.00 | | 4 501 508.00 |
DY Tax and social security liabilities | 822 933.00 | 915 614.00 | | 822 933.00 |
EA Other liabilities | 27 947.00 | 2 067.00 | | 27 947.00 |
EB Prepaid income (2) | 170 111.00 | 187 944.00 | | 170 111.00 |
EC TOTAL (IV) | 5 522 498.00 | 4 568 315.00 | | 5 522 498.00 |
EE Grand total (I to V) | 6 394 604.00 | 5 593 321.00 | | 6 394 604.00 |
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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 | 7 305 350.00 | 949 034.00 | 8 254 384.00 | 7 305 350.00 |
FD Production sold - goods | 10 319.00 | | 10 319.00 | 10 319.00 |
FG Production sold - services | 2 474 885.00 | 181 471.00 | 2 656 356.00 | 2 474 885.00 |
FJ Net sales | 9 790 554.00 | 1 130 506.00 | 10 921 060.00 | 9 790 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846 493.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 11 767 929.00 | |
FS Purchases of goods (including customs duties) | | | 6 522 038.00 | |
FT Inventory change (goods) | | | -670 725.00 | |
FW Other purchases and external expenses | | | 2 027 060.00 | |
FX Taxes, duties, and similar payments | | | 120 017.00 | |
FY Salaries and Wages | | | 2 135 880.00 | |
FZ Social Security Contributions | | | 937 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 517 022.00 | |
GE Other Expenses | | | 10 365.00 | |
GF Total Operating Expenses (II) | | | 11 995 265.00 | |
GG - OPERATING RESULT (I - II) | | | -227 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 835.00 | 15 000.00 | | 66 835.00 |
HB Exceptional income from capital transactions | 6 333.00 | | | 6 333.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | 54 668.00 | | 200 000.00 |
HD Total exceptional income (VII) | 273 168.00 | 69 668.00 | | 273 168.00 |
HE Exceptional expenses on management operations | 5 144.00 | 5 628.00 | | 5 144.00 |
HF Exceptional expenses on capital transactions | | 263.00 | | |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 5 144.00 | 205 890.00 | | 5 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 025.00 | -136 222.00 | | 268 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 041 096.00 | 10 302 094.00 | | 12 041 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 004 659.00 | 11 014 475.00 | | 12 004 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 438.00 | -712 381.00 | | 36 438.00 |
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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 | 980 593.00 | | 7 110.00 | 980 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 339.00 | 38 603.00 | |
I4 DECREASES Grand Total | | 5 964.00 | 981 739.00 | |
IO DECREASES Total including other intangible assets | | | 66 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 625.00 | 876 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 351.00 | | | 66 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 301.00 | | 7 110.00 | 875 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 942.00 | | | 38 942.00 |
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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 | 737 184.00 | 75 564.00 | 5 458.00 | 737 184.00 |
PE DEPRECIATION Total including other intangible assets | 32 328.00 | 3 922.00 | | 32 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 857.00 | 71 641.00 | 5 458.00 | 704 857.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 771 446.00 | 517 022.00 | 706 360.00 | 771 446.00 |
6N Inventories and work in progress | 321 422.00 | 298 721.00 | 321 422.00 | 321 422.00 |
6T Receivables | 195 776.00 | 21 362.00 | | 195 776.00 |
7B Total provisions for depreciation | 517 199.00 | 320 083.00 | 321 422.00 | 517 199.00 |
7C Grand total | 1 288 645.00 | 837 105.00 | 1 027 782.00 | 1 288 645.00 |
UE of which provisions and reversals: - Operating | | 837 105.00 | 827 783.00 | |
UJ - Exceptional | | | 200 000.00 | |
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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 | 4 501 508.00 | 4 501 508.00 | | 4 501 508.00 |
8C Staff and Related Accounts | 281 294.00 | 281 294.00 | | 281 294.00 |
8D Social Security and Other Social Organizations | 357 261.00 | 357 261.00 | | 357 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 947.00 | 27 947.00 | | 27 947.00 |
8L Deferred income | 170 111.00 | 170 111.00 | | 170 111.00 |
UT Other financial assets | 38 603.00 | 38 603.00 | | 38 603.00 |
UX Other trade receivables | 2 629 763.00 | | | 2 629 763.00 |
UY Staff and related accounts | 1 029.00 | | | 1 029.00 |
VA Doubtful or disputed receivables | 89 229.00 | | | 89 229.00 |
VB VAT | 29 620.00 | | | 29 620.00 |
VM Income taxes | 247 174.00 | | | 247 174.00 |
VP Miscellaneous | 21 289.00 | | | 21 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 966.00 | 65 966.00 | | 65 966.00 |
VS Prepaid expenses | 63 204.00 | | | 63 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119 910.00 | 3 030 682.00 | 89 228.00 | 3 119 910.00 |
VW VAT | 118 412.00 | 118 412.00 | | 118 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 522 498.00 | 5 522 498.00 | | 5 522 498.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
