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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 467 083.00 | -467 083.00 | |
AF Concessions, Patents and Similar Rights | 1 073.00 | 835.00 | 238.00 | 1 073.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 128 040.00 | 126 194.00 | 1 845.00 | 128 040.00 |
AT Other tangible assets | 748 595.00 | 416 588.00 | 332 007.00 | 748 595.00 |
BH Other financial assets | 20 556.00 | | 20 556.00 | 20 556.00 |
BJ TOTAL (I) | 1 868 085.00 | 1 010 700.00 | 857 384.00 | 1 868 085.00 |
BT Goods | 1 471 893.00 | | 1 471 893.00 | 1 471 893.00 |
BX Customers and related accounts | 2 578 937.00 | 347 409.00 | 2 231 529.00 | 2 578 937.00 |
BZ Other receivables | 156 622.00 | | 156 622.00 | 156 622.00 |
CD Marketable securities | 557 409.00 | | 557 409.00 | 557 409.00 |
CF Cash and cash equivalents | 218 757.00 | | 218 757.00 | 218 757.00 |
CH Prepaid expenses | 74 855.00 | | 74 855.00 | 74 855.00 |
CJ TOTAL (II) | 5 058 474.00 | 347 409.00 | 4 711 065.00 | 5 058 474.00 |
CO Grand total (0 to V) | 6 926 558.00 | 1 358 109.00 | 5 568 449.00 | 6 926 558.00 |
CP Shares due in less than one year | 20 556.00 | | | 20 556.00 |
CU Other investments | 1 528.00 | | 1 528.00 | 1 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 720.00 | 141 720.00 | | 141 720.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 4 491 542.00 | 4 464 336.00 | | 4 491 542.00 |
DH Retained earnings | 256 493.00 | 256 493.00 | | 256 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 478.00 | 27 206.00 | | 45 478.00 |
DL TOTAL (I) | 4 956 233.00 | 4 910 755.00 | | 4 956 233.00 |
DU Loans and Debts from Credit Institutions (3) | 140 585.00 | 203 148.00 | | 140 585.00 |
DX Trade payables and related accounts | 356 309.00 | 564 853.00 | | 356 309.00 |
DY Tax and social security liabilities | 66 687.00 | 108 371.00 | | 66 687.00 |
EA Other liabilities | 46 061.00 | 327 081.00 | | 46 061.00 |
EC TOTAL (IV) | 609 641.00 | 1 203 452.00 | | 609 641.00 |
ED (V) | 2 576.00 | 1 237.00 | | 2 576.00 |
EE Grand total (I to V) | 5 568 449.00 | 6 115 445.00 | | 5 568 449.00 |
EG Accrued income and payables due within one year | 609 642.00 | 1 203 452.00 | | 609 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 675.00 | | |
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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 | 252 084.00 | 5 554 791.00 | 5 806 875.00 | 252 084.00 |
FJ Net sales | 252 084.00 | 5 554 791.00 | 5 806 875.00 | 252 084.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445.00 | |
FQ Other income | | | 21 317.00 | |
FR Total operating income (I) | | | 5 829 637.00 | |
FS Purchases of goods (including customs duties) | | | 3 015 550.00 | |
FT Inventory change (goods) | | | -396 938.00 | |
FU Purchases of raw materials and other supplies | | | 141 745.00 | |
FW Other purchases and external expenses | | | 2 029 384.00 | |
FX Taxes, duties, and similar payments | | | 203 304.00 | |
FY Salaries and Wages | | | 515 373.00 | |
FZ Social Security Contributions | | | 163 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 178.00 | |
GE Other Expenses | | | 10 785.00 | |
GF Total Operating Expenses (II) | | | 5 901 921.00 | |
GG - OPERATING RESULT (I - II) | | | -72 284.00 | |
GL Other interest and similar income | | | 103 952.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 379.00 | |
GP Total financial income (V) | | | 112 331.00 | |
GR Interest and similar expenses | | | 17 893.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 445.00 | | | 1 445.00 |
HA Exceptional income from management transactions | 24 360.00 | 9 833.00 | | 24 360.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 24 360.00 | 10 583.00 | | 24 360.00 |
HE Exceptional expenses on management operations | 1 767.00 | 841.00 | | 1 767.00 |
HH Total exceptional expenses (VIII) | 1 767.00 | 841.00 | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 593.00 | 9 742.00 | | 22 593.00 |
HK Income tax | -731.00 | 39 443.00 | | -731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 966 327.00 | 5 095 503.00 | | 5 966 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 920 850.00 | 5 068 296.00 | | 5 920 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 478.00 | 27 206.00 | | 45 478.00 |
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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 | 1 735 080.00 | | 152 450.00 | 1 735 080.00 |
I3 DECREASES Total Financial Fixed Assets | 19 445.00 | | 22 084.00 | 19 445.00 |
I4 DECREASES Grand Total | 19 445.00 | | 1 868 085.00 | 19 445.00 |
IO DECREASES Total including other intangible assets | | -1.00 | 969 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 294.00 | | 1 072.00 | 968 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 257.00 | | 151 378.00 | 725 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 529.00 | | | 41 529.00 |
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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 | 848 993.00 | 161 708.00 | | 848 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 372 083.00 | 95 000.00 | | 372 083.00 |
PE DEPRECIATION Total including other intangible assets | | 835.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 476 910.00 | 65 873.00 | | 476 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 290 230.00 | 57 178.00 | | 290 230.00 |
7B Total provisions for depreciation | 290 230.00 | 57 178.00 | | 290 230.00 |
7C Grand total | 290 230.00 | 57 178.00 | | 290 230.00 |
UE of which provisions and reversals: - Operating | | 57 178.00 | | |
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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 | 356 309.00 | 356 309.00 | | 356 309.00 |
8C Staff and Related Accounts | 22 015.00 | 22 015.00 | | 22 015.00 |
8D Social Security and Other Social Organizations | 39 950.00 | 39 950.00 | | 39 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 061.00 | 46 061.00 | | 46 061.00 |
UT Other financial assets | 20 556.00 | 20 556.00 | | 20 556.00 |
UX Other trade receivables | 2 578 937.00 | | | 2 578 937.00 |
UY Staff and related accounts | 9 100.00 | | | 9 100.00 |
VB VAT | 117 723.00 | | | 117 723.00 |
VG Loans with a maturity of up to one year at origin | 2 870.00 | 2 870.00 | | 2 870.00 |
VH Loans with a maturity of more than one year at origin | 137 715.00 | 137 715.00 | | 137 715.00 |
VJ Loans taken out during the year | 1 805 212.00 | | | 1 805 212.00 |
VK Loans repaid during the year | 1 667 497.00 | | | 1 667 497.00 |
VM Income taxes | 19 419.00 | | | 19 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 722.00 | 4 722.00 | | 4 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 380.00 | | | 10 380.00 |
VS Prepaid expenses | 74 855.00 | | | 74 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 970.00 | 2 830 970.00 | | 2 830 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 642.00 | 609 642.00 | | 609 642.00 |
