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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 | 285 927.00 | 250 357.00 | 35 570.00 | 285 927.00 |
AH Goodwill | 309 090.00 | 309 090.00 | | 309 090.00 |
AR Technical installations, industrial equipment and tools | 810 163.00 | 42 153.00 | 768 010.00 | 810 163.00 |
AT Other tangible assets | 350 858.00 | 165 357.00 | 185 501.00 | 350 858.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 33 960.00 | | 33 960.00 | 33 960.00 |
BJ TOTAL (I) | 1 793 498.00 | 766 958.00 | 1 026 540.00 | 1 793 498.00 |
BT Goods | 1 021 552.00 | 162 427.00 | 859 125.00 | 1 021 552.00 |
BX Customers and related accounts | 1 980 814.00 | 69 284.00 | 1 911 529.00 | 1 980 814.00 |
BZ Other receivables | 165 837.00 | | 165 837.00 | 165 837.00 |
CF Cash and cash equivalents | 24 477.00 | | 24 477.00 | 24 477.00 |
CH Prepaid expenses | 113 226.00 | | 113 226.00 | 113 226.00 |
CJ TOTAL (II) | 3 305 907.00 | 231 711.00 | 3 074 195.00 | 3 305 907.00 |
CO Grand total (0 to V) | 5 099 405.00 | 998 670.00 | 4 100 736.00 | 5 099 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 116 685.00 | 111 754.00 | | 116 685.00 |
DH Retained earnings | 907 033.00 | 827 343.00 | | 907 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 586.00 | 84 621.00 | | -324 586.00 |
DL TOTAL (I) | 1 009 132.00 | 1 333 719.00 | | 1 009 132.00 |
DP Provisions for Risks | 648 401.00 | 223 339.00 | | 648 401.00 |
DR TOTAL (IV) | 648 401.00 | 223 339.00 | | 648 401.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 310.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 099.00 | | | 88 099.00 |
DX Trade payables and related accounts | 904 559.00 | 1 215 125.00 | | 904 559.00 |
DY Tax and social security liabilities | 704 662.00 | 780 369.00 | | 704 662.00 |
EA Other liabilities | 1 662.00 | 1 173.00 | | 1 662.00 |
EB Prepaid income (2) | 744 131.00 | 720 654.00 | | 744 131.00 |
EC TOTAL (IV) | 2 443 203.00 | 2 717 630.00 | | 2 443 203.00 |
EE Grand total (I to V) | 4 100 736.00 | 4 274 687.00 | | 4 100 736.00 |
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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 | 6 822 348.00 | | 6 822 348.00 | 6 822 348.00 |
FD Production sold - goods | 1 208.00 | | 1 208.00 | 1 208.00 |
FG Production sold - services | 3 074 399.00 | | 3 074 399.00 | 3 074 399.00 |
FJ Net sales | 9 897 955.00 | | 9 897 955.00 | 9 897 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 712.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 9 956 079.00 | |
FS Purchases of goods (including customs duties) | | | 5 777 486.00 | |
FT Inventory change (goods) | | | -241 766.00 | |
FU Purchases of raw materials and other supplies | | | 16 972.00 | |
FW Other purchases and external expenses | | | 1 325 573.00 | |
FX Taxes, duties, and similar payments | | | 97 460.00 | |
FY Salaries and Wages | | | 1 721 219.00 | |
FZ Social Security Contributions | | | 961 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 425 062.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 10 266 714.00 | |
GG - OPERATING RESULT (I - II) | | | -310 635.00 | |
GL Other interest and similar income | | | 902.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 56.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 316.00 | | |
HD Total exceptional income (VII) | | 4 316.00 | | |
HE Exceptional expenses on management operations | 13 002.00 | 15 218.00 | | 13 002.00 |
HG Exceptional depreciation and provisions | 1 828.00 | | | 1 828.00 |
HH Total exceptional expenses (VIII) | 14 830.00 | 15 218.00 | | 14 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 830.00 | -10 902.00 | | -14 830.00 |
HK Income tax | | 64 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 957 044.00 | 11 661 440.00 | | 9 957 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 281 631.00 | 11 576 819.00 | | 10 281 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 586.00 | 84 621.00 | | -324 586.00 |
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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 | 987 190.00 | 833 062.00 | | 987 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 37 460.00 | |
I4 DECREASES Grand Total | | 26 754.00 | 1 793 498.00 | |
IO DECREASES Total including other intangible assets | | | 595 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 254.00 | 1 161 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 017.00 | | | 595 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 470.00 | 832 805.00 | | 349 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 703.00 | 257.00 | | 42 703.00 |
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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 | 691 011.00 | 97 201.00 | 21 254.00 | 691 011.00 |
PE DEPRECIATION Total including other intangible assets | 523 247.00 | 36 200.00 | | 523 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 764.00 | 61 001.00 | 21 254.00 | 167 764.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 339.00 | 425 063.00 | | 223 339.00 |
6N Inventories and work in progress | 104 700.00 | 57 727.00 | | 104 700.00 |
6T Receivables | 66 227.00 | 30 178.00 | 27 121.00 | 66 227.00 |
7B Total provisions for depreciation | 170 927.00 | 87 905.00 | 27 121.00 | 170 927.00 |
7C Grand total | 394 266.00 | 512 968.00 | 27 121.00 | 394 266.00 |
UE of which provisions and reversals: - Operating | | 512 967.00 | 27 121.00 | |
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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 | 904 559.00 | 904 559.00 | | 904 559.00 |
8C Staff and Related Accounts | 222 348.00 | 222 348.00 | | 222 348.00 |
8D Social Security and Other Social Organizations | 210 843.00 | 210 843.00 | | 210 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
8L Deferred income | 744 131.00 | 744 131.00 | | 744 131.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 33 960.00 | | | 33 960.00 |
UX Other trade receivables | 1 980 814.00 | | | 1 980 814.00 |
UY Staff and related accounts | 19 423.00 | | | 19 423.00 |
UZ Social Security, other social security organizations | 2 697.00 | | | 2 697.00 |
VB VAT | 13 976.00 | | | 13 976.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 88 099.00 | 88 099.00 | | 88 099.00 |
VM Income taxes | 64 292.00 | | | 64 292.00 |
VP Miscellaneous | 65 316.00 | | | 65 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 223.00 | 42 223.00 | | 42 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 113 226.00 | | | 113 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297 337.00 | 2 198 062.00 | 99 276.00 | 2 297 337.00 |
VW VAT | 229 248.00 | 229 248.00 | | 229 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 203.00 | 2 443 203.00 | | 2 443 203.00 |
