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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 | 16 463.00 | 14 105.00 | 2 357.00 | 16 463.00 |
AH Goodwill | 14 106.00 | | 14 106.00 | 14 106.00 |
AT Other tangible assets | 948 616.00 | 190 636.00 | 757 979.00 | 948 616.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 17 477.00 | | 17 477.00 | 17 477.00 |
BJ TOTAL (I) | 1 000 271.00 | 204 742.00 | 795 530.00 | 1 000 271.00 |
BT Goods | 232 844.00 | 30 019.00 | 202 826.00 | 232 844.00 |
BX Customers and related accounts | 1 264 694.00 | 3 161.00 | 1 261 533.00 | 1 264 694.00 |
BZ Other receivables | 43 749.00 | | 43 749.00 | 43 749.00 |
CF Cash and cash equivalents | 202 660.00 | | 202 660.00 | 202 660.00 |
CH Prepaid expenses | 104 432.00 | | 104 432.00 | 104 432.00 |
CJ TOTAL (II) | 1 848 379.00 | 33 180.00 | 1 815 199.00 | 1 848 379.00 |
CO Grand total (0 to V) | 2 848 650.00 | 237 921.00 | 2 610 729.00 | 2 848 650.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -203 860.00 | -230 456.00 | | -203 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 421.00 | 26 596.00 | | 18 421.00 |
DL TOTAL (I) | -143 418.00 | -161 840.00 | | -143 418.00 |
DP Provisions for Risks | 12 286.00 | 12 286.00 | | 12 286.00 |
DR TOTAL (IV) | 12 286.00 | 12 286.00 | | 12 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | 400 000.00 | | 550 000.00 |
DX Trade payables and related accounts | 1 409 939.00 | 1 875 866.00 | | 1 409 939.00 |
DY Tax and social security liabilities | 282 516.00 | 204 022.00 | | 282 516.00 |
EA Other liabilities | 45 864.00 | 8 320.00 | | 45 864.00 |
EB Prepaid income (2) | 453 541.00 | 391 097.00 | | 453 541.00 |
EC TOTAL (IV) | 2 741 860.00 | 2 879 304.00 | | 2 741 860.00 |
EE Grand total (I to V) | 2 610 729.00 | 2 729 751.00 | | 2 610 729.00 |
EG Accrued income and payables due within one year | 2 241 860.00 | 2 529 304.00 | | 2 241 860.00 |
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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 | 4 353 125.00 | 731 515.00 | 5 084 640.00 | 4 353 125.00 |
FG Production sold - services | 528 533.00 | 180 049.00 | 708 582.00 | 528 533.00 |
FJ Net sales | 4 881 659.00 | 911 564.00 | 5 793 223.00 | 4 881 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 611.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 5 844 880.00 | |
FS Purchases of goods (including customs duties) | | | 4 246 340.00 | |
FT Inventory change (goods) | | | 4 995.00 | |
FW Other purchases and external expenses | | | 527 356.00 | |
FX Taxes, duties, and similar payments | | | 30 093.00 | |
FY Salaries and Wages | | | 619 025.00 | |
FZ Social Security Contributions | | | 308 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 373.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 816 365.00 | |
GG - OPERATING RESULT (I - II) | | | 28 516.00 | |
GL Other interest and similar income | | | 12 080.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 080.00 | |
GR Interest and similar expenses | | | 23 152.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 23 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 025.00 | 774.00 | | 3 025.00 |
HA Exceptional income from management transactions | 5 730.00 | 26.00 | | 5 730.00 |
HB Exceptional income from capital transactions | 13 005.00 | | | 13 005.00 |
HD Total exceptional income (VII) | 18 735.00 | 26.00 | | 18 735.00 |
HE Exceptional expenses on management operations | 1 077.00 | 1 495.00 | | 1 077.00 |
HF Exceptional expenses on capital transactions | 16 675.00 | 1 091.00 | | 16 675.00 |
HH Total exceptional expenses (VIII) | 17 752.00 | 2 586.00 | | 17 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | -2 560.00 | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 875 696.00 | 5 601 145.00 | | 5 875 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 857 274.00 | 5 574 549.00 | | 5 857 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 421.00 | 26 596.00 | | 18 421.00 |
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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 | 651 414.00 | | 417 478.00 | 651 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 087.00 | |
I4 DECREASES Grand Total | | 68 621.00 | 1 000 271.00 | |
IO DECREASES Total including other intangible assets | | 589.00 | 30 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 032.00 | 951 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 504.00 | | 2 653.00 | 28 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 473.00 | | 404 175.00 | 615 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 437.00 | | 10 650.00 | 7 437.00 |
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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 | 183 879.00 | 73 029.00 | 52 167.00 | 183 879.00 |
PE DEPRECIATION Total including other intangible assets | 13 705.00 | 989.00 | 589.00 | 13 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 174.00 | 72 040.00 | 51 578.00 | 170 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 286.00 | | | 12 286.00 |
6N Inventories and work in progress | 71 232.00 | 7 373.00 | 48 586.00 | 71 232.00 |
6T Receivables | 3 161.00 | | | 3 161.00 |
7B Total provisions for depreciation | 74 393.00 | 7 373.00 | 48 586.00 | 74 393.00 |
7C Grand total | 86 679.00 | 7 373.00 | 48 586.00 | 86 679.00 |
UE of which provisions and reversals: - Operating | | 7 373.00 | 48 586.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550 000.00 | 50 000.00 | 500 000.00 | 550 000.00 |
8B Suppliers and Related Accounts | 1 409 939.00 | 1 409 939.00 | | 1 409 939.00 |
8C Staff and Related Accounts | 74 090.00 | 74 090.00 | | 74 090.00 |
8D Social Security and Other Social Organizations | 92 910.00 | 92 910.00 | | 92 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 864.00 | 45 864.00 | | 45 864.00 |
8L Deferred income | 453 541.00 | 453 541.00 | | 453 541.00 |
UT Other financial assets | 17 477.00 | | | 17 477.00 |
UX Other trade receivables | 1 264 694.00 | | | 1 264 694.00 |
VB VAT | 25 008.00 | | | 25 008.00 |
VM Income taxes | 8 821.00 | | | 8 821.00 |
VN Other taxes, similar payments | 1 746.00 | | | 1 746.00 |
VP Miscellaneous | 1 325.00 | | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 631.00 | 8 631.00 | | 8 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 849.00 | | | 6 849.00 |
VS Prepaid expenses | 104 432.00 | | | 104 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 352.00 | 1 412 875.00 | 17 477.00 | 1 430 352.00 |
VW VAT | 106 885.00 | 106 885.00 | | 106 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 860.00 | 2 241 860.00 | 500 000.00 | 2 741 860.00 |
