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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 | 35 361.00 | 35 361.00 | | 35 361.00 |
AF Concessions, Patents and Similar Rights | 893.00 | 560.00 | 333.00 | 893.00 |
AH Goodwill | 528 783.00 | | 528 783.00 | 528 783.00 |
AR Technical installations, industrial equipment and tools | 385 689.00 | 294 444.00 | 91 245.00 | 385 689.00 |
AT Other tangible assets | 162 143.00 | 112 362.00 | 49 781.00 | 162 143.00 |
BH Other financial assets | 93 289.00 | | 93 289.00 | 93 289.00 |
BJ TOTAL (I) | 1 206 159.00 | 442 727.00 | 763 432.00 | 1 206 159.00 |
BL Raw materials, supplies | 124 200.00 | | 124 200.00 | 124 200.00 |
BR Intermediate and finished products | 318 362.00 | | 318 362.00 | 318 362.00 |
BT Goods | 1 070 011.00 | | 1 070 011.00 | 1 070 011.00 |
BX Customers and related accounts | 1 992 360.00 | 295 230.00 | 1 697 130.00 | 1 992 360.00 |
BZ Other receivables | 897 338.00 | | 897 338.00 | 897 338.00 |
CF Cash and cash equivalents | 338 992.00 | | 338 992.00 | 338 992.00 |
CH Prepaid expenses | 59 581.00 | | 59 581.00 | 59 581.00 |
CJ TOTAL (II) | 4 800 845.00 | 295 230.00 | 4 505 615.00 | 4 800 845.00 |
CO Grand total (0 to V) | 6 007 004.00 | 737 957.00 | 5 269 047.00 | 6 007 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 392 739.00 | 109 441.00 | | 392 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 895.00 | 283 298.00 | | -182 895.00 |
DL TOTAL (I) | 539 844.00 | 722 739.00 | | 539 844.00 |
DP Provisions for Risks | 102 242.00 | 118 974.00 | | 102 242.00 |
DR TOTAL (IV) | 102 242.00 | 118 974.00 | | 102 242.00 |
DU Loans and Debts from Credit Institutions (3) | 798 251.00 | 435 577.00 | | 798 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 929.00 | | 2.00 |
DX Trade payables and related accounts | 3 172 401.00 | 2 706 281.00 | | 3 172 401.00 |
DY Tax and social security liabilities | 649 955.00 | 274 736.00 | | 649 955.00 |
EA Other liabilities | 6 009.00 | 15 592.00 | | 6 009.00 |
EB Prepaid income (2) | 343.00 | | | 343.00 |
EC TOTAL (IV) | 4 626 960.00 | 3 433 114.00 | | 4 626 960.00 |
EE Grand total (I to V) | 5 269 047.00 | 4 274 827.00 | | 5 269 047.00 |
EG Accrued income and payables due within one year | 4 167 817.00 | 3 264 829.00 | | 4 167 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 316.00 | 55 153.00 | | 125 316.00 |
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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 | 13 787 598.00 | 5 639.00 | 13 793 237.00 | 13 787 598.00 |
FD Production sold - goods | 5 888 264.00 | 49 299.00 | 5 937 563.00 | 5 888 264.00 |
FG Production sold - services | 45 756.00 | | 45 756.00 | 45 756.00 |
FJ Net sales | 19 721 618.00 | 54 938.00 | 19 776 556.00 | 19 721 618.00 |
FM Inventory production | | | -118 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 885.00 | |
FQ Other income | | | 7 386.00 | |
FR Total operating income (I) | | | 20 042 837.00 | |
FS Purchases of goods (including customs duties) | | | 10 402 334.00 | |
FT Inventory change (goods) | | | 19 738.00 | |
FU Purchases of raw materials and other supplies | | | 5 972 589.00 | |
FV Inventory change (raw materials and supplies) | | | 16 927.00 | |
FW Other purchases and external expenses | | | 2 163 181.00 | |
FX Taxes, duties, and similar payments | | | 99 203.00 | |
FY Salaries and Wages | | | 923 408.00 | |
FZ Social Security Contributions | | | 212 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 383.00 | |
GF Total Operating Expenses (II) | | | 19 897 094.00 | |
GG - OPERATING RESULT (I - II) | | | 145 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 380.00 | |
GP Total financial income (V) | | | 7 380.00 | |
GR Interest and similar expenses | | | 30 934.00 | |
GU Total financial expenses (VI) | | | 30 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377 885.00 | 114 588.00 | | 377 885.00 |
HA Exceptional income from management transactions | 23 722.00 | 28 669.00 | | 23 722.00 |
HB Exceptional income from capital transactions | | 8 248.00 | | |
HC Reversals of provisions and transfers of expenses | 16 732.00 | 20 000.00 | | 16 732.00 |
HD Total exceptional income (VII) | 40 453.00 | 56 917.00 | | 40 453.00 |
HE Exceptional expenses on management operations | 310 850.00 | 24 681.00 | | 310 850.00 |
HF Exceptional expenses on capital transactions | | 7 523.00 | | |
HH Total exceptional expenses (VIII) | 310 850.00 | 32 204.00 | | 310 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 397.00 | 24 714.00 | | -270 397.00 |
HK Income tax | 34 687.00 | 120 737.00 | | 34 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 090 670.00 | 28 122 600.00 | | 20 090 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 273 565.00 | 27 839 302.00 | | 20 273 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 895.00 | 283 298.00 | | -182 895.00 |
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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 | 1 147 739.00 | | 58 420.00 | 1 147 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 361.00 | | | 35 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 291.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 206 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 361.00 | |
IO DECREASES Total including other intangible assets | | | 529 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 547 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 094.00 | | 582.00 | 529 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 996.00 | | 37 836.00 | 509 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 289.00 | | 20 002.00 | 73 289.00 |
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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 | 363 332.00 | 79 395.00 | | 363 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 361.00 | | | 35 361.00 |
PE DEPRECIATION Total including other intangible assets | 311.00 | 249.00 | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 660.00 | 79 146.00 | | 327 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 974.00 | | 16 732.00 | 118 974.00 |
6T Receivables | 295 230.00 | | | 295 230.00 |
7B Total provisions for depreciation | 295 230.00 | | | 295 230.00 |
7C Grand total | 414 204.00 | | 16 732.00 | 414 204.00 |
UJ - Exceptional | | | 16 732.00 | |
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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 | 3 172 401.00 | 3 172 401.00 | | 3 172 401.00 |
8C Staff and Related Accounts | 148 463.00 | 148 463.00 | | 148 463.00 |
8D Social Security and Other Social Organizations | 115 221.00 | 115 221.00 | | 115 221.00 |
8E Income Taxes | 271 904.00 | 271 904.00 | | 271 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 009.00 | 6 009.00 | | 6 009.00 |
8L Deferred income | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 93 289.00 | | | 93 289.00 |
UX Other trade receivables | 1 661 406.00 | | | 1 661 406.00 |
UZ Social Security, other social security organizations | 2 888.00 | | | 2 888.00 |
VA Doubtful or disputed receivables | 330 954.00 | | | 330 954.00 |
VB VAT | 120 448.00 | | | 120 448.00 |
VC Group and associates | 539 125.00 | | | 539 125.00 |
VG Loans with a maturity of up to one year at origin | 229 965.00 | 229 965.00 | | 229 965.00 |
VH Loans with a maturity of more than one year at origin | 568 285.00 | 109 142.00 | 290 112.00 | 568 285.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 107 973.00 | | | 107 973.00 |
VM Income taxes | 149 392.00 | | | 149 392.00 |
VP Miscellaneous | 19 585.00 | | | 19 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 121.00 | 30 121.00 | | 30 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 900.00 | | | 65 900.00 |
VS Prepaid expenses | 59 581.00 | | | 59 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 042 568.00 | 2 949 279.00 | 93 289.00 | 3 042 568.00 |
VW VAT | 84 246.00 | 84 246.00 | | 84 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 626 960.00 | 4 167 817.00 | 290 112.00 | 4 626 960.00 |
