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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 | 14 824.00 | 14 824.00 | | 14 824.00 |
AH Goodwill | 402 282.00 | | 402 282.00 | 402 282.00 |
AP Buildings | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 406 471.00 | 355 723.00 | 50 747.00 | 406 471.00 |
AT Other tangible assets | 1 326 995.00 | 910 410.00 | 416 585.00 | 1 326 995.00 |
BH Other financial assets | 154 450.00 | | 154 450.00 | 154 450.00 |
BJ TOTAL (I) | 2 615 021.00 | 1 280 957.00 | 1 334 064.00 | 2 615 021.00 |
BT Goods | 2 192 528.00 | | 2 192 528.00 | 2 192 528.00 |
BV Advances and down payments on orders | 24 056.00 | | 24 056.00 | 24 056.00 |
BX Customers and related accounts | 1 836 898.00 | 20 678.00 | 1 816 220.00 | 1 836 898.00 |
BZ Other receivables | 1 976 172.00 | | 1 976 172.00 | 1 976 172.00 |
CF Cash and cash equivalents | 864 314.00 | | 864 314.00 | 864 314.00 |
CH Prepaid expenses | 184 454.00 | | 184 454.00 | 184 454.00 |
CJ TOTAL (II) | 7 078 421.00 | 20 678.00 | 7 057 743.00 | 7 078 421.00 |
CO Grand total (0 to V) | 9 693 442.00 | 1 301 635.00 | 8 391 807.00 | 9 693 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 95 051.00 | 94 188.00 | | 95 051.00 |
DG Other reserves | 292 271.00 | 292 271.00 | | 292 271.00 |
DH Retained earnings | 177 855.00 | 161 463.00 | | 177 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 985.00 | 17 255.00 | | 42 985.00 |
DL TOTAL (I) | 2 608 162.00 | 2 565 177.00 | | 2 608 162.00 |
DP Provisions for Risks | 108 036.00 | 108 036.00 | | 108 036.00 |
DR TOTAL (IV) | 108 036.00 | 108 036.00 | | 108 036.00 |
DU Loans and Debts from Credit Institutions (3) | 2 773 495.00 | 1 341 350.00 | | 2 773 495.00 |
DX Trade payables and related accounts | 1 373 550.00 | 706 998.00 | | 1 373 550.00 |
DY Tax and social security liabilities | 1 503 574.00 | 725 368.00 | | 1 503 574.00 |
EA Other liabilities | 24 990.00 | 195 424.00 | | 24 990.00 |
EC TOTAL (IV) | 5 675 610.00 | 2 969 140.00 | | 5 675 610.00 |
EE Grand total (I to V) | 8 391 807.00 | 5 642 353.00 | | 8 391 807.00 |
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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 | 6 912 559.00 | 4 286 844.00 | 11 199 403.00 | 6 912 559.00 |
FG Production sold - services | 2 955 499.00 | | 2 955 499.00 | 2 955 499.00 |
FJ Net sales | 9 868 059.00 | 4 286 844.00 | 14 154 903.00 | 9 868 059.00 |
FN Capitalized production | | | 138 440.00 | |
FO Operating subsidies | | | 10 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 972.00 | |
FQ Other income | | | 43 887.00 | |
FR Total operating income (I) | | | 14 356 868.00 | |
FS Purchases of goods (including customs duties) | | | 10 495 995.00 | |
FT Inventory change (goods) | | | -377 107.00 | |
FU Purchases of raw materials and other supplies | | | 134 388.00 | |
FW Other purchases and external expenses | | | 1 769 147.00 | |
FX Taxes, duties, and similar payments | | | 105 273.00 | |
FY Salaries and Wages | | | 1 409 001.00 | |
FZ Social Security Contributions | | | 607 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 183.00 | |
GE Other Expenses | | | 6 912.00 | |
GF Total Operating Expenses (II) | | | 14 354 507.00 | |
GG - OPERATING RESULT (I - II) | | | 2 361.00 | |
GR Interest and similar expenses | | | 47 635.00 | |
GU Total financial expenses (VI) | | | 47 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 723.00 | 16 219.00 | | 7 723.00 |
HB Exceptional income from capital transactions | 271 416.00 | 44 847.00 | | 271 416.00 |
HD Total exceptional income (VII) | 279 138.00 | 61 066.00 | | 279 138.00 |
HE Exceptional expenses on management operations | -4 873.00 | 1 370.00 | | -4 873.00 |
HF Exceptional expenses on capital transactions | 195 753.00 | | | 195 753.00 |
HH Total exceptional expenses (VIII) | 190 880.00 | 1 370.00 | | 190 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 259.00 | 59 696.00 | | 88 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 636 006.00 | 14 958 966.00 | | 14 636 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 593 021.00 | 14 941 710.00 | | 14 593 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 985.00 | 17 255.00 | | 42 985.00 |
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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 | 2 302 091.00 | | 558 747.00 | 2 302 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 450.00 | |
I4 DECREASES Grand Total | | 245 818.00 | 2 615 021.00 | |
IO DECREASES Total including other intangible assets | | | 417 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 818.00 | 2 043 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 106.00 | | | 417 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 186.00 | | 512 097.00 | 1 777 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 800.00 | | 46 650.00 | 107 800.00 |
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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 | 1 081 671.00 | 199 286.00 | | 1 081 671.00 |
PE DEPRECIATION Total including other intangible assets | 13 234.00 | 1 590.00 | | 13 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 437.00 | 197 696.00 | | 1 068 437.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 108 036.00 | | | 108 036.00 |
6T Receivables | 17 009.00 | 4 183.00 | 514.00 | 17 009.00 |
7B Total provisions for depreciation | 17 009.00 | 4 183.00 | 514.00 | 17 009.00 |
7C Grand total | 125 045.00 | 4 183.00 | 514.00 | 125 045.00 |
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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 | 1 373 550.00 | 1 373 550.00 | | 1 373 550.00 |
8C Staff and Related Accounts | 103 681.00 | 103 681.00 | | 103 681.00 |
8D Social Security and Other Social Organizations | 184 131.00 | 184 131.00 | | 184 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 990.00 | 24 990.00 | | 24 990.00 |
UT Other financial assets | 154 450.00 | | | 154 450.00 |
UX Other trade receivables | 1 804 241.00 | | | 1 804 241.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
UZ Social Security, other social security organizations | 3 493.00 | | | 3 493.00 |
VA Doubtful or disputed receivables | 32 657.00 | | | 32 657.00 |
VB VAT | 868 642.00 | | | 868 642.00 |
VG Loans with a maturity of up to one year at origin | 938 490.00 | 938 490.00 | | 938 490.00 |
VH Loans with a maturity of more than one year at origin | 1 835 006.00 | 734 629.00 | 1 100 377.00 | 1 835 006.00 |
VM Income taxes | 177 773.00 | | | 177 773.00 |
VN Other taxes, similar payments | 9 838.00 | | | 9 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 517.00 | 75 517.00 | | 75 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916 316.00 | | | 916 316.00 |
VS Prepaid expenses | 184 454.00 | | | 184 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 151 974.00 | 3 240 417.00 | 911 557.00 | 4 151 974.00 |
VW VAT | 1 140 273.00 | 1 140 273.00 | | 1 140 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 675 638.00 | 4 575 261.00 | 1 100 377.00 | 5 675 638.00 |
