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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 259.00 | 53 259.00 | | 53 259.00 |
AP Buildings | 490 334.00 | 40 641.00 | 449 693.00 | 490 334.00 |
AR Technical installations, industrial equipment and tools | 1 018 090.00 | 291 241.00 | 726 849.00 | 1 018 090.00 |
AT Other tangible assets | 362 661.00 | 207 621.00 | 155 041.00 | 362 661.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 924 595.00 | 592 762.00 | 1 331 833.00 | 1 924 595.00 |
BT Goods | 26 124.00 | | 26 124.00 | 26 124.00 |
BX Customers and related accounts | 988 487.00 | 548 661.00 | 439 826.00 | 988 487.00 |
BZ Other receivables | 122 954.00 | | 122 954.00 | 122 954.00 |
CD Marketable securities | 110 706.00 | 289.00 | 110 417.00 | 110 706.00 |
CF Cash and cash equivalents | 1 171 257.00 | | 1 171 257.00 | 1 171 257.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 2 423 604.00 | 548 950.00 | 1 874 654.00 | 2 423 604.00 |
CO Grand total (0 to V) | 4 348 200.00 | 1 141 712.00 | 3 206 487.00 | 4 348 200.00 |
CR Shares due in more than one year | 548 661.00 | | | 548 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 200.00 | 109 200.00 | | 109 200.00 |
DD Legal reserve (1) | 10 920.00 | 10 920.00 | | 10 920.00 |
DH Retained earnings | 1 364 539.00 | 2 984 801.00 | | 1 364 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 350.00 | -1 620 262.00 | | 384 350.00 |
DL TOTAL (I) | 1 869 009.00 | 1 484 659.00 | | 1 869 009.00 |
DP Provisions for Risks | 109 470.00 | 100 000.00 | | 109 470.00 |
DR TOTAL (IV) | 109 470.00 | 100 000.00 | | 109 470.00 |
DU Loans and Debts from Credit Institutions (3) | 959.00 | 809.00 | | 959.00 |
DX Trade payables and related accounts | 1 075 782.00 | 1 558 619.00 | | 1 075 782.00 |
DY Tax and social security liabilities | 70 916.00 | 55 476.00 | | 70 916.00 |
EA Other liabilities | 80 351.00 | 129.00 | | 80 351.00 |
EC TOTAL (IV) | 1 228 008.00 | 1 615 033.00 | | 1 228 008.00 |
EE Grand total (I to V) | 3 206 487.00 | 3 199 692.00 | | 3 206 487.00 |
EG Accrued income and payables due within one year | 1 228 008.00 | 1 615 033.00 | | 1 228 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 959.00 | 809.00 | | 959.00 |
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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 | 12 530 647.00 | 6 510.00 | 12 537 157.00 | 12 530 647.00 |
FG Production sold - services | 61 097.00 | | 61 097.00 | 61 097.00 |
FJ Net sales | 12 591 745.00 | 6 510.00 | 12 598 255.00 | 12 591 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 761.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 12 655 040.00 | |
FS Purchases of goods (including customs duties) | | | 11 395 604.00 | |
FT Inventory change (goods) | | | 11 895.00 | |
FW Other purchases and external expenses | | | 402 913.00 | |
FX Taxes, duties, and similar payments | | | 82 295.00 | |
FY Salaries and Wages | | | 136 425.00 | |
FZ Social Security Contributions | | | 58 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 12 199 678.00 | |
GG - OPERATING RESULT (I - II) | | | 455 362.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 71.00 | |
GR Interest and similar expenses | | | 218.00 | |
GT Net expenses on sales of marketable securities | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 800.00 | 20 035.00 | | 25 800.00 |
HA Exceptional income from management transactions | 739.00 | 44 840.00 | | 739.00 |
HB Exceptional income from capital transactions | | 20 250.00 | | |
HC Reversals of provisions and transfers of expenses | | 450 000.00 | | |
HD Total exceptional income (VII) | 739.00 | 515 090.00 | | 739.00 |
HE Exceptional expenses on management operations | 60 839.00 | 1 226 013.00 | | 60 839.00 |
HF Exceptional expenses on capital transactions | | 1 053 118.00 | | |
HG Exceptional depreciation and provisions | 9 470.00 | 100 000.00 | | 9 470.00 |
HH Total exceptional expenses (VIII) | 70 309.00 | 2 379 131.00 | | 70 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 570.00 | -1 864 041.00 | | -69 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 655 940.00 | 11 492 786.00 | | 12 655 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 271 590.00 | 13 113 048.00 | | 12 271 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 350.00 | -1 620 262.00 | | 384 350.00 |
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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 | 1 920 667.00 | | 3 928.00 | 1 920 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 924 595.00 | |
IO DECREASES Total including other intangible assets | | | 53 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 871 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 259.00 | | | 53 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867 158.00 | | 3 928.00 | 1 867 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 480 389.00 | 112 373.00 | | 480 389.00 |
PE DEPRECIATION Total including other intangible assets | 53 259.00 | | | 53 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 130.00 | 112 373.00 | | 427 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 9 470.00 | | 100 000.00 |
6T Receivables | 579 544.00 | 77.00 | 30 961.00 | 579 544.00 |
6X Other provisions for depreciation | 218.00 | 71.00 | | 218.00 |
7B Total provisions for depreciation | 579 763.00 | 148.00 | 30 961.00 | 579 763.00 |
7C Grand total | 679 763.00 | 9 618.00 | 30 961.00 | 679 763.00 |
UE of which provisions and reversals: - Operating | | 77.00 | 30 961.00 | |
UG - Financial | | 71.00 | | |
UJ - Exceptional | | 9 470.00 | | |
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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 | 1 075 782.00 | 1 075 782.00 | | 1 075 782.00 |
8C Staff and Related Accounts | 30 905.00 | 30 905.00 | | 30 905.00 |
8D Social Security and Other Social Organizations | 38 170.00 | 38 170.00 | | 38 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 351.00 | 80 351.00 | | 80 351.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 439 826.00 | | | 439 826.00 |
VA Doubtful or disputed receivables | 548 661.00 | | | 548 661.00 |
VB VAT | 80 103.00 | | | 80 103.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VM Income taxes | 13 814.00 | | | 13 814.00 |
VP Miscellaneous | 24 899.00 | | | 24 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 138.00 | | | 4 138.00 |
VS Prepaid expenses | 4 076.00 | | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 766.00 | 566 856.00 | 548 911.00 | 1 115 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 008.00 | 1 228 008.00 | | 1 228 008.00 |
