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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 | 12 282.00 | 12 282.00 | | 12 282.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 363 110.00 | 200 995.00 | 162 115.00 | 363 110.00 |
AT Other tangible assets | 345 560.00 | 174 277.00 | 171 283.00 | 345 560.00 |
BH Other financial assets | 9 065.00 | | 9 065.00 | 9 065.00 |
BJ TOTAL (I) | 1 020 017.00 | 387 553.00 | 632 464.00 | 1 020 017.00 |
BL Raw materials, supplies | 26 196.00 | | 26 196.00 | 26 196.00 |
BP Services in progress | 3 616.00 | | 3 616.00 | 3 616.00 |
BT Goods | 2 767 105.00 | 33 388.00 | 2 733 717.00 | 2 767 105.00 |
BX Customers and related accounts | 620 881.00 | 485.00 | 620 395.00 | 620 881.00 |
BZ Other receivables | 281 413.00 | | 281 413.00 | 281 413.00 |
CF Cash and cash equivalents | 163 678.00 | | 163 678.00 | 163 678.00 |
CH Prepaid expenses | 23 940.00 | | 23 940.00 | 23 940.00 |
CJ TOTAL (II) | 3 886 828.00 | 33 873.00 | 3 852 954.00 | 3 886 828.00 |
CO Grand total (0 to V) | 4 906 844.00 | 421 426.00 | 4 485 418.00 | 4 906 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 941 260.00 | 678 984.00 | | 941 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 377.00 | 262 276.00 | | 44 377.00 |
DL TOTAL (I) | 1 865 638.00 | 1 821 260.00 | | 1 865 638.00 |
DU Loans and Debts from Credit Institutions (3) | 516 169.00 | 547 522.00 | | 516 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 77 939.00 | | 603.00 |
DW Advances and down payments received on current orders | 11 800.00 | 13 000.00 | | 11 800.00 |
DX Trade payables and related accounts | 1 859 777.00 | 1 445 428.00 | | 1 859 777.00 |
DY Tax and social security liabilities | 224 354.00 | 309 048.00 | | 224 354.00 |
EA Other liabilities | 7 077.00 | 2 675.00 | | 7 077.00 |
EC TOTAL (IV) | 2 619 781.00 | 2 395 612.00 | | 2 619 781.00 |
EE Grand total (I to V) | 4 485 418.00 | 4 216 872.00 | | 4 485 418.00 |
EI Including equity loans | 603.00 | | | 603.00 |
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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 | 8 848 011.00 | | 8 848 011.00 | 8 848 011.00 |
FD Production sold - goods | 105 181.00 | | 105 181.00 | 105 181.00 |
FG Production sold - services | 1 147 041.00 | | 1 147 041.00 | 1 147 041.00 |
FJ Net sales | 10 100 233.00 | | 10 100 233.00 | 10 100 233.00 |
FM Inventory production | | | -1 270.00 | |
FO Operating subsidies | | | 7 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 328.00 | |
FQ Other income | | | 9 127.00 | |
FR Total operating income (I) | | | 10 535 504.00 | |
FS Purchases of goods (including customs duties) | | | 8 616 901.00 | |
FT Inventory change (goods) | | | -673 774.00 | |
FU Purchases of raw materials and other supplies | | | 124 881.00 | |
FV Inventory change (raw materials and supplies) | | | 2 198.00 | |
FW Other purchases and external expenses | | | 1 045 381.00 | |
FX Taxes, duties, and similar payments | | | 101 449.00 | |
FY Salaries and Wages | | | 829 481.00 | |
FZ Social Security Contributions | | | 318 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 388.00 | |
GE Other Expenses | | | 2 874.00 | |
GF Total Operating Expenses (II) | | | 10 561 244.00 | |
GG - OPERATING RESULT (I - II) | | | -25 740.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 664.00 | |
GU Total financial expenses (VI) | | | 3 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 541 678.00 | 171 682.00 | | 541 678.00 |
HD Total exceptional income (VII) | 541 678.00 | 171 682.00 | | 541 678.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HF Exceptional expenses on capital transactions | 465 018.00 | 122 475.00 | | 465 018.00 |
HH Total exceptional expenses (VIII) | 465 018.00 | 122 530.00 | | 465 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 659.00 | 49 152.00 | | 76 659.00 |
HK Income tax | 2 878.00 | 106 020.00 | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 077 182.00 | 11 270 649.00 | | 11 077 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 032 804.00 | 11 008 372.00 | | 11 032 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 378.00 | 262 276.00 | | 44 378.00 |
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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 | 1 630 914.00 | | 10 229.00 | 1 630 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 065.00 | |
I4 DECREASES Grand Total | | 621 126.00 | 1 020 017.00 | |
IO DECREASES Total including other intangible assets | | | 302 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621 126.00 | 708 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 282.00 | | | 302 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 566.00 | | 10 229.00 | 1 319 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 065.00 | | | 9 065.00 |
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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 | 383 224.00 | 160 436.00 | 156 108.00 | 383 224.00 |
PE DEPRECIATION Total including other intangible assets | 11 953.00 | 328.00 | | 11 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 271.00 | 160 108.00 | 156 108.00 | 371 271.00 |
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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 | 37 248.00 | 33 388.00 | 37 248.00 | 37 248.00 |
6T Receivables | 485.00 | | | 485.00 |
7B Total provisions for depreciation | 37 734.00 | 33 388.00 | 37 248.00 | 37 734.00 |
7C Grand total | 37 734.00 | 33 388.00 | 37 248.00 | 37 734.00 |
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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 | 1 859 777.00 | 1 859 777.00 | | 1 859 777.00 |
8C Staff and Related Accounts | 80 619.00 | 80 619.00 | | 80 619.00 |
8D Social Security and Other Social Organizations | 79 619.00 | 79 619.00 | | 79 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 077.00 | 7 077.00 | | 7 077.00 |
UT Other financial assets | 9 065.00 | | | 9 065.00 |
UX Other trade receivables | 620 300.00 | | | 620 300.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VA Doubtful or disputed receivables | 581.00 | | | 581.00 |
VB VAT | 64 679.00 | | | 64 679.00 |
VC Group and associates | 140 313.00 | | | 140 313.00 |
VH Loans with a maturity of more than one year at origin | 516 169.00 | 32 532.00 | 483 637.00 | 516 169.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VK Loans repaid during the year | 31 353.00 | | | 31 353.00 |
VN Other taxes, similar payments | 7 694.00 | | | 7 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 124.00 | 38 124.00 | | 38 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 668.00 | | | 68 668.00 |
VS Prepaid expenses | 23 940.00 | | | 23 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 299.00 | 925 653.00 | 9 646.00 | 935 299.00 |
VW VAT | 25 992.00 | 25 992.00 | | 25 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 981.00 | 2 124 344.00 | 483 637.00 | 2 607 981.00 |
