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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 18 616.00 | 10 222.00 | 8 395.00 | 18 616.00 |
AT Other tangible assets | 39 310.00 | 34 604.00 | 4 706.00 | 39 310.00 |
BH Other financial assets | 7 120.00 | | 7 120.00 | 7 120.00 |
BJ TOTAL (I) | 81 847.00 | 46 626.00 | 35 220.00 | 81 847.00 |
BT Goods | 267 868.00 | | 267 868.00 | 267 868.00 |
BV Advances and down payments on orders | 3 079.00 | | 3 079.00 | 3 079.00 |
BX Customers and related accounts | 363 823.00 | 76 712.00 | 287 111.00 | 363 823.00 |
BZ Other receivables | 209 566.00 | | 209 566.00 | 209 566.00 |
CF Cash and cash equivalents | 87 451.00 | | 87 451.00 | 87 451.00 |
CH Prepaid expenses | 30 286.00 | | 30 286.00 | 30 286.00 |
CJ TOTAL (II) | 962 073.00 | 76 712.00 | 885 361.00 | 962 073.00 |
CO Grand total (0 to V) | 1 043 919.00 | 123 338.00 | 920 581.00 | 1 043 919.00 |
CP Shares due in less than one year | 7 120.00 | | | 7 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 39.00 | 39.00 | | 39.00 |
DG Other reserves | 60 688.00 | 60 688.00 | | 60 688.00 |
DH Retained earnings | -56 295.00 | -140 597.00 | | -56 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 159.00 | 84 302.00 | | 137 159.00 |
DL TOTAL (I) | 181 591.00 | 44 432.00 | | 181 591.00 |
DP Provisions for Risks | 11 448.00 | | | 11 448.00 |
DR TOTAL (IV) | 11 448.00 | | | 11 448.00 |
DU Loans and Debts from Credit Institutions (3) | 37 403.00 | 165 581.00 | | 37 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 953.00 | 104 587.00 | | 29 953.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 313 836.00 | 213 884.00 | | 313 836.00 |
DY Tax and social security liabilities | 270 189.00 | 174 260.00 | | 270 189.00 |
EA Other liabilities | 73 161.00 | 54 109.00 | | 73 161.00 |
EC TOTAL (IV) | 727 542.00 | 712 421.00 | | 727 542.00 |
EE Grand total (I to V) | 920 581.00 | 756 854.00 | | 920 581.00 |
EG Accrued income and payables due within one year | 700 469.00 | 678 076.00 | | 700 469.00 |
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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 | 2 488 364.00 | | 2 488 364.00 | 2 488 364.00 |
FD Production sold - goods | -31 862.00 | | -31 862.00 | -31 862.00 |
FG Production sold - services | 916 922.00 | | 916 922.00 | 916 922.00 |
FJ Net sales | 3 373 423.00 | | 3 373 423.00 | 3 373 423.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 12 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 078.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 518 016.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 454.00 | |
FT Inventory change (goods) | | | -20 040.00 | |
FU Purchases of raw materials and other supplies | | | 34 772.00 | |
FW Other purchases and external expenses | | | 1 020 451.00 | |
FX Taxes, duties, and similar payments | | | 20 231.00 | |
FY Salaries and Wages | | | 718 323.00 | |
FZ Social Security Contributions | | | 244 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 306.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 3 309 136.00 | |
GG - OPERATING RESULT (I - II) | | | 208 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 226.00 | |
GP Total financial income (V) | | | 1 226.00 | |
GR Interest and similar expenses | | | 27 607.00 | |
GU Total financial expenses (VI) | | | 27 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 322.00 | 54 971.00 | | 13 322.00 |
HB Exceptional income from capital transactions | | 2 744.00 | | |
HC Reversals of provisions and transfers of expenses | | 27 992.00 | | |
HD Total exceptional income (VII) | 13 322.00 | 85 707.00 | | 13 322.00 |
HE Exceptional expenses on management operations | 35 816.00 | 41 335.00 | | 35 816.00 |
HF Exceptional expenses on capital transactions | 4 305.00 | 3 194.00 | | 4 305.00 |
HG Exceptional depreciation and provisions | 11 448.00 | | | 11 448.00 |
HH Total exceptional expenses (VIII) | 51 569.00 | 44 529.00 | | 51 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 247.00 | 41 178.00 | | -38 247.00 |
HK Income tax | 7 093.00 | | | 7 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 564.00 | 2 230 716.00 | | 3 532 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395 405.00 | 2 146 414.00 | | 3 395 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 159.00 | 84 302.00 | | 137 159.00 |
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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 | 83 983.00 | | 6 469.00 | 83 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 305.00 | 7 120.00 | |
I4 DECREASES Grand Total | | 8 605.00 | 81 847.00 | |
IO DECREASES Total including other intangible assets | | | 16 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 57 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 800.00 | | | 16 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 757.00 | | 6 469.00 | 55 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 425.00 | | | 11 425.00 |
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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 | 47 547.00 | 3 379.00 | 4 300.00 | 47 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 747.00 | 3 379.00 | 4 300.00 | 45 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 260.00 | | 12 260.00 | 12 260.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 11 448.00 | | |
6N Inventories and work in progress | 5 866.00 | | 5 866.00 | 5 866.00 |
6T Receivables | 5 406.00 | 71 306.00 | | 5 406.00 |
7B Total provisions for depreciation | 12 498.00 | 71 306.00 | 7 092.00 | 12 498.00 |
7C Grand total | 12 498.00 | 82 754.00 | 7 092.00 | 12 498.00 |
UE of which provisions and reversals: - Operating | | 71 306.00 | 5 866.00 | |
UG - Financial | | | 1 226.00 | |
UJ - Exceptional | | 11 448.00 | | |
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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 | 313 836.00 | 313 836.00 | | 313 836.00 |
8C Staff and Related Accounts | 132 820.00 | 132 820.00 | | 132 820.00 |
8D Social Security and Other Social Organizations | 102 340.00 | 102 340.00 | | 102 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 161.00 | 73 161.00 | | 73 161.00 |
UO (previously established provision for depreciation) | 271 771.00 | | | 271 771.00 |
UT Other financial assets | 7 120.00 | 7 120.00 | | 7 120.00 |
UX Other trade receivables | 92 053.00 | | | 92 053.00 |
UZ Social Security, other social security organizations | 109 233.00 | | | 109 233.00 |
VB VAT | 42 386.00 | | | 42 386.00 |
VG Loans with a maturity of up to one year at origin | 3 058.00 | 3 058.00 | | 3 058.00 |
VH Loans with a maturity of more than one year at origin | 34 345.00 | 7 272.00 | 27 073.00 | 34 345.00 |
VI Group and Associates | 29 953.00 | 29 953.00 | | 29 953.00 |
VK Loans repaid during the year | 8 314.00 | | | 8 314.00 |
VM Income taxes | 23 816.00 | | | 23 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 893.00 | 22 893.00 | | 22 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 131.00 | | | 34 131.00 |
VS Prepaid expenses | 30 286.00 | | | 30 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 795.00 | 610 795.00 | | 610 795.00 |
VW VAT | 12 136.00 | 12 136.00 | | 12 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 542.00 | 697 469.00 | 27 073.00 | 724 542.00 |
