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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 | 32 089.00 | 32 089.00 | | 32 089.00 |
AR Technical installations, industrial equipment and tools | 206 060.00 | 168 447.00 | 37 613.00 | 206 060.00 |
AT Other tangible assets | 1 010 609.00 | 877 462.00 | 133 148.00 | 1 010 609.00 |
BH Other financial assets | 83 827.00 | | 83 827.00 | 83 827.00 |
BJ TOTAL (I) | 1 332 585.00 | 1 077 998.00 | 254 587.00 | 1 332 585.00 |
BT Goods | 1 213 767.00 | 166 934.00 | 1 046 833.00 | 1 213 767.00 |
BX Customers and related accounts | 40 272.00 | | 40 272.00 | 40 272.00 |
BZ Other receivables | 2 970 985.00 | | 2 970 985.00 | 2 970 985.00 |
CF Cash and cash equivalents | 83 001.00 | | 83 001.00 | 83 001.00 |
CH Prepaid expenses | 41 887.00 | | 41 887.00 | 41 887.00 |
CJ TOTAL (II) | 4 349 912.00 | 166 934.00 | 4 182 978.00 | 4 349 912.00 |
CO Grand total (0 to V) | 5 682 497.00 | 1 244 932.00 | 4 437 565.00 | 5 682 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 388 000.00 | 1 388 000.00 | | 1 388 000.00 |
DD Legal reserve (1) | 93 272.00 | 81 603.00 | | 93 272.00 |
DG Other reserves | 1 741 456.00 | 1 519 738.00 | | 1 741 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 125.00 | 233 387.00 | | 114 125.00 |
DL TOTAL (I) | 3 336 853.00 | 3 222 728.00 | | 3 336 853.00 |
DP Provisions for Risks | 75 302.00 | 113 062.00 | | 75 302.00 |
DR TOTAL (IV) | 75 302.00 | 113 062.00 | | 75 302.00 |
DX Trade payables and related accounts | 362 887.00 | 1 034 235.00 | | 362 887.00 |
DY Tax and social security liabilities | 657 693.00 | 416 451.00 | | 657 693.00 |
EA Other liabilities | 4 830.00 | 4 830.00 | | 4 830.00 |
EC TOTAL (IV) | 1 025 410.00 | 1 455 516.00 | | 1 025 410.00 |
EE Grand total (I to V) | 4 437 565.00 | 4 791 306.00 | | 4 437 565.00 |
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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 | 10 957 679.00 | 34 716.00 | 10 992 395.00 | 10 957 679.00 |
FG Production sold - services | -939.00 | 132 921.00 | 131 982.00 | -939.00 |
FJ Net sales | 10 956 741.00 | 167 637.00 | 11 124 378.00 | 10 956 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 271.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 258 654.00 | |
FS Purchases of goods (including customs duties) | | | 6 225 652.00 | |
FT Inventory change (goods) | | | 226 124.00 | |
FU Purchases of raw materials and other supplies | | | 2 824.00 | |
FW Other purchases and external expenses | | | 1 450 497.00 | |
FX Taxes, duties, and similar payments | | | 185 303.00 | |
FY Salaries and Wages | | | 1 921 095.00 | |
FZ Social Security Contributions | | | 741 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 141.00 | |
GF Total Operating Expenses (II) | | | 10 869 979.00 | |
GG - OPERATING RESULT (I - II) | | | 388 674.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 232 381.00 | |
GU Total financial expenses (VI) | | | 232 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HB Exceptional income from capital transactions | 13 829.00 | 1 600.00 | | 13 829.00 |
HD Total exceptional income (VII) | 14 173.00 | 1 600.00 | | 14 173.00 |
HE Exceptional expenses on management operations | 333.00 | 1 140.00 | | 333.00 |
HF Exceptional expenses on capital transactions | 1 734.00 | | | 1 734.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 2 067.00 | 41 140.00 | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 106.00 | -39 540.00 | | 12 106.00 |
HK Income tax | 54 423.00 | 86 686.00 | | 54 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 272 975.00 | 13 590 336.00 | | 11 272 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 158 851.00 | 13 356 949.00 | | 11 158 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 125.00 | 233 387.00 | | 114 125.00 |
HP References: Equipment leasing | 44 382.00 | 45 734.00 | | 44 382.00 |
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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 | 1 327 762.00 | | 46 585.00 | 1 327 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 827.00 | |
I4 DECREASES Grand Total | | 41 763.00 | 1 332 585.00 | |
IO DECREASES Total including other intangible assets | | | 32 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 763.00 | 1 216 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 089.00 | | | 32 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 995.00 | | 46 437.00 | 1 211 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 678.00 | | 149.00 | 83 678.00 |
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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 | 1 042 733.00 | 75 293.00 | 40 028.00 | 1 042 733.00 |
PE DEPRECIATION Total including other intangible assets | 32 089.00 | | | 32 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 644.00 | 75 293.00 | 40 028.00 | 1 010 644.00 |
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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 | 113 062.00 | | 37 760.00 | 113 062.00 |
6N Inventories and work in progress | 195 517.00 | 7 143.00 | 35 726.00 | 195 517.00 |
7B Total provisions for depreciation | 195 517.00 | 7 143.00 | 35 726.00 | 195 517.00 |
7C Grand total | 308 579.00 | 7 143.00 | 73 486.00 | 308 579.00 |
UE of which provisions and reversals: - Operating | | 7 143.00 | 73 485.00 | |
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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 | 362 887.00 | 362 887.00 | | 362 887.00 |
8C Staff and Related Accounts | 291 494.00 | 291 494.00 | | 291 494.00 |
8D Social Security and Other Social Organizations | 268 275.00 | 268 275.00 | | 268 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 830.00 | 4 830.00 | | 4 830.00 |
UT Other financial assets | 83 827.00 | | | 83 827.00 |
UX Other trade receivables | 40 272.00 | | | 40 272.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 13 985.00 | | | 13 985.00 |
VC Group and associates | 2 895 211.00 | | | 2 895 211.00 |
VM Income taxes | 55 434.00 | | | 55 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 655.00 | | | 5 655.00 |
VS Prepaid expenses | 41 887.00 | | | 41 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 136 970.00 | 3 053 143.00 | 83 827.00 | 3 136 970.00 |
VW VAT | 95 115.00 | 95 115.00 | | 95 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 410.00 | 1 025 410.00 | | 1 025 410.00 |
