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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 | 20 631.00 | 20 631.00 | | 20 631.00 |
AR Technical installations, industrial equipment and tools | 417.00 | 417.00 | | 417.00 |
AT Other tangible assets | 617 713.00 | 506 686.00 | 111 027.00 | 617 713.00 |
BD Other fixed assets | 3 994.00 | | 3 994.00 | 3 994.00 |
BH Other financial assets | 2 479.00 | | 2 479.00 | 2 479.00 |
BJ TOTAL (I) | 649 236.00 | 527 735.00 | 121 501.00 | 649 236.00 |
BT Goods | 613 529.00 | 66 976.00 | 546 552.00 | 613 529.00 |
BX Customers and related accounts | 21 202.00 | 3 008.00 | 18 193.00 | 21 202.00 |
BZ Other receivables | 104 629.00 | | 104 629.00 | 104 629.00 |
CF Cash and cash equivalents | 838 911.00 | | 838 911.00 | 838 911.00 |
CH Prepaid expenses | 53 990.00 | | 53 990.00 | 53 990.00 |
CJ TOTAL (II) | 1 632 263.00 | 69 985.00 | 1 562 277.00 | 1 632 263.00 |
CO Grand total (0 to V) | 2 281 499.00 | 597 720.00 | 1 683 778.00 | 2 281 499.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 317 570.00 | | | 317 570.00 |
DH Retained earnings | -86 052.00 | | | -86 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 713.00 | | | 9 713.00 |
DL TOTAL (I) | 284 131.00 | | | 284 131.00 |
DU Loans and Debts from Credit Institutions (3) | 749 972.00 | | | 749 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | | | 525.00 |
DX Trade payables and related accounts | 266 958.00 | | | 266 958.00 |
DY Tax and social security liabilities | 184 604.00 | | | 184 604.00 |
EA Other liabilities | 197 586.00 | | | 197 586.00 |
EC TOTAL (IV) | 1 399 647.00 | | | 1 399 647.00 |
EE Grand total (I to V) | 1 683 778.00 | | | 1 683 778.00 |
EG Accrued income and payables due within one year | 1 388 006.00 | | | 1 388 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726 955.00 | | | 726 955.00 |
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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 | 2 768 208.00 | | 2 768 208.00 | 2 768 208.00 |
FG Production sold - services | 69 531.00 | | 69 531.00 | 69 531.00 |
FJ Net sales | 2 837 740.00 | | 2 837 740.00 | 2 837 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 237.00 | |
FQ Other income | | | 17 581.00 | |
FR Total operating income (I) | | | 2 859 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 310 105.00 | |
FT Inventory change (goods) | | | -7 512.00 | |
FW Other purchases and external expenses | | | 850 062.00 | |
FX Taxes, duties, and similar payments | | | 27 575.00 | |
FY Salaries and Wages | | | 415 543.00 | |
FZ Social Security Contributions | | | 151 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 466.00 | |
GE Other Expenses | | | 29 051.00 | |
GF Total Operating Expenses (II) | | | 2 836 745.00 | |
GG - OPERATING RESULT (I - II) | | | 22 814.00 | |
GL Other interest and similar income | | | 13 844.00 | |
GP Total financial income (V) | | | 13 844.00 | |
GR Interest and similar expenses | | | 26 480.00 | |
GU Total financial expenses (VI) | | | 26 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 237.00 | | | 4 237.00 |
A3 TOTAL ASSETS | 14 020.00 | | | 14 020.00 |
A4 Equity method investments | 26 153.00 | | | 26 153.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HG Exceptional depreciation and provisions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | | | -464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 403.00 | | | 2 873 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 690.00 | | | 2 863 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 713.00 | | | 9 713.00 |
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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 | 665 588.00 | | | 665 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 474.00 | |
I4 DECREASES Grand Total | | | 649 237.00 | |
IO DECREASES Total including other intangible assets | | | 20 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 969.00 | | | 24 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 146.00 | | | 630 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 474.00 | | | 10 474.00 |
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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 | 508 470.00 | 56 596.00 | 37 331.00 | 508 470.00 |
PE DEPRECIATION Total including other intangible assets | 24 163.00 | 806.00 | 4 337.00 | 24 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 307.00 | 55 791.00 | 32 994.00 | 484 307.00 |
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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 | 266 959.00 | 266 959.00 | | 266 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 112.00 | 198 112.00 | | 198 112.00 |
UT Other financial assets | 2 480.00 | | | 2 480.00 |
VG Loans with a maturity of up to one year at origin | 726 955.00 | 726 955.00 | | 726 955.00 |
VH Loans with a maturity of more than one year at origin | 23 017.00 | 11 376.00 | 11 641.00 | 23 017.00 |
VK Loans repaid during the year | 17 248.00 | | | 17 248.00 |
VS Prepaid expenses | 53 990.00 | | | 53 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 302.00 | 179 823.00 | 2 480.00 | 182 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 647.00 | 1 388 006.00 | 11 641.00 | 1 399 647.00 |
