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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 | 90 710.00 | 83 624.00 | 7 086.00 | 90 710.00 |
AH Goodwill | 41 948.00 | | 41 948.00 | 41 948.00 |
AR Technical installations, industrial equipment and tools | 181 723.00 | 146 996.00 | 34 728.00 | 181 723.00 |
AT Other tangible assets | 201 591.00 | 125 935.00 | 75 656.00 | 201 591.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 61 486.00 | | 61 486.00 | 61 486.00 |
BJ TOTAL (I) | 577 508.00 | 356 554.00 | 220 954.00 | 577 508.00 |
BL Raw materials, supplies | 367 083.00 | | 367 083.00 | 367 083.00 |
BT Goods | 2 498 844.00 | | 2 498 844.00 | 2 498 844.00 |
BV Advances and down payments on orders | 1 044 826.00 | | 1 044 826.00 | 1 044 826.00 |
BX Customers and related accounts | 4 444 949.00 | | 4 444 949.00 | 4 444 949.00 |
BZ Other receivables | 756 082.00 | | 756 082.00 | 756 082.00 |
CF Cash and cash equivalents | 79 978.00 | | 79 978.00 | 79 978.00 |
CH Prepaid expenses | 236 861.00 | | 236 861.00 | 236 861.00 |
CJ TOTAL (II) | 9 428 623.00 | | 9 428 623.00 | 9 428 623.00 |
CO Grand total (0 to V) | 10 006 131.00 | 356 554.00 | 9 649 577.00 | 10 006 131.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 650.00 | 457 650.00 | | 457 650.00 |
DD Legal reserve (1) | 45 765.00 | 45 765.00 | | 45 765.00 |
DG Other reserves | 313 580.00 | 288 595.00 | | 313 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 873.00 | 444 985.00 | | 108 873.00 |
DL TOTAL (I) | 925 868.00 | 1 236 995.00 | | 925 868.00 |
DU Loans and Debts from Credit Institutions (3) | 5 297 670.00 | 3 306 905.00 | | 5 297 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 172.00 | 850 004.00 | | 374 172.00 |
DX Trade payables and related accounts | 1 505 325.00 | 1 245 681.00 | | 1 505 325.00 |
DY Tax and social security liabilities | 576 233.00 | 353 513.00 | | 576 233.00 |
EA Other liabilities | 970 310.00 | 57 566.00 | | 970 310.00 |
EC TOTAL (IV) | 8 723 709.00 | 5 813 669.00 | | 8 723 709.00 |
EE Grand total (I to V) | 9 649 577.00 | 7 050 664.00 | | 9 649 577.00 |
EG Accrued income and payables due within one year | 7 271 460.00 | 4 856 103.00 | | 7 271 460.00 |
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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 | 15 152 474.00 | | 15 152 474.00 | 15 152 474.00 |
FG Production sold - services | 212 566.00 | | 212 566.00 | 212 566.00 |
FJ Net sales | 15 365 040.00 | | 15 365 040.00 | 15 365 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 366 148.00 | |
FS Purchases of goods (including customs duties) | | | 12 467 882.00 | |
FT Inventory change (goods) | | | -1 298 690.00 | |
FU Purchases of raw materials and other supplies | | | 999 635.00 | |
FV Inventory change (raw materials and supplies) | | | -64 009.00 | |
FW Other purchases and external expenses | | | 2 469 823.00 | |
FX Taxes, duties, and similar payments | | | 86 131.00 | |
FY Salaries and Wages | | | 205 740.00 | |
FZ Social Security Contributions | | | 73 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 929.00 | |
GE Other Expenses | | | 55 693.00 | |
GF Total Operating Expenses (II) | | | 15 025 665.00 | |
GG - OPERATING RESULT (I - II) | | | 340 483.00 | |
GL Other interest and similar income | | | 1 841.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GR Interest and similar expenses | | | 129 810.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 129 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 535.00 | | | 7 535.00 |
HB Exceptional income from capital transactions | | 6 051.00 | | |
HD Total exceptional income (VII) | 7 535.00 | 6 051.00 | | 7 535.00 |
HE Exceptional expenses on management operations | 67 694.00 | 21 324.00 | | 67 694.00 |
HF Exceptional expenses on capital transactions | | 6 051.00 | | |
HH Total exceptional expenses (VIII) | 67 694.00 | 27 375.00 | | 67 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 159.00 | -21 324.00 | | -60 159.00 |
HK Income tax | 43 482.00 | 237 385.00 | | 43 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 375 524.00 | 15 103 787.00 | | 15 375 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 266 651.00 | 14 658 802.00 | | 15 266 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 873.00 | 444 985.00 | | 108 873.00 |
HP References: Equipment leasing | 5 353.00 | 4 898.00 | | 5 353.00 |
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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 | 417 925.00 | | 159 582.00 | 417 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 536.00 | |
I4 DECREASES Grand Total | | | 577 507.00 | |
IO DECREASES Total including other intangible assets | | | 132 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 847.00 | | 47 811.00 | 84 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 542.00 | | 86 771.00 | 296 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 536.00 | | 25 000.00 | 36 536.00 |
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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 | 326 625.00 | 29 929.00 | | 326 625.00 |
PE DEPRECIATION Total including other intangible assets | 81 770.00 | 1 853.00 | | 81 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 854.00 | 28 076.00 | | 244 854.00 |
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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 | 1 505 325.00 | 1 505 325.00 | | 1 505 325.00 |
8C Staff and Related Accounts | 13 628.00 | 13 628.00 | | 13 628.00 |
8D Social Security and Other Social Organizations | 41 155.00 | 41 155.00 | | 41 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970 310.00 | 970 310.00 | | 970 310.00 |
UT Other financial assets | 61 486.00 | -1.00 | | 61 486.00 |
UX Other trade receivables | 4 444 949.00 | | | 4 444 949.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
VB VAT | 103 326.00 | | | 103 326.00 |
VC Group and associates | 66 017.00 | | | 66 017.00 |
VG Loans with a maturity of up to one year at origin | 3 526 520.00 | 3 526 520.00 | | 3 526 520.00 |
VH Loans with a maturity of more than one year at origin | 1 771 150.00 | 318 901.00 | 1 187 249.00 | 1 771 150.00 |
VI Group and Associates | 374 172.00 | 374 172.00 | | 374 172.00 |
VJ Loans taken out during the year | 835 990.00 | | | 835 990.00 |
VK Loans repaid during the year | 316 916.00 | | | 316 916.00 |
VM Income taxes | 203 938.00 | | | 203 938.00 |
VP Miscellaneous | 8 078.00 | | | 8 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 498.00 | | | 374 498.00 |
VS Prepaid expenses | 236 861.00 | | | 236 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 499 378.00 | 5 437 892.00 | 61 486.00 | 5 499 378.00 |
VW VAT | 518 565.00 | 518 565.00 | | 518 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 723 709.00 | 7 271 460.00 | 1 187 249.00 | 8 723 709.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
