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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 | 186 365.00 | 180 702.00 | 5 662.00 | 186 365.00 |
AR Technical installations, industrial equipment and tools | 41 938.00 | 17 708.00 | 24 230.00 | 41 938.00 |
AT Other tangible assets | 56 609.00 | 24 300.00 | 32 308.00 | 56 609.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 284 913.00 | 222 711.00 | 62 202.00 | 284 913.00 |
BL Raw materials, supplies | 28 639.00 | | 28 639.00 | 28 639.00 |
BT Goods | 1 581 726.00 | | 1 581 726.00 | 1 581 726.00 |
BV Advances and down payments on orders | 17 754.00 | | 17 754.00 | 17 754.00 |
BX Customers and related accounts | 342 298.00 | 8 505.00 | 333 792.00 | 342 298.00 |
BZ Other receivables | 3 351 111.00 | | 3 351 111.00 | 3 351 111.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 5 323 294.00 | 8 505.00 | 5 314 789.00 | 5 323 294.00 |
CO Grand total (0 to V) | 5 608 207.00 | 231 216.00 | 5 376 991.00 | 5 608 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 1 076 036.00 | 625 827.00 | | 1 076 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 110.00 | 450 209.00 | | 117 110.00 |
DL TOTAL (I) | 1 252 547.00 | 1 135 436.00 | | 1 252 547.00 |
DU Loans and Debts from Credit Institutions (3) | 59 642.00 | 35 752.00 | | 59 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 142 921.00 | | |
DX Trade payables and related accounts | 3 766 422.00 | 1 864 746.00 | | 3 766 422.00 |
DY Tax and social security liabilities | 277 053.00 | 164 870.00 | | 277 053.00 |
DZ Fixed asset liabilities and related accounts | 20 998.00 | 5 639.00 | | 20 998.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 4 124 444.00 | 2 213 931.00 | | 4 124 444.00 |
EE Grand total (I to V) | 5 376 991.00 | 3 349 367.00 | | 5 376 991.00 |
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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 | 11 462 949.00 | | 11 462 949.00 | 11 462 949.00 |
FG Production sold - services | 1 548 361.00 | | 1 548 361.00 | 1 548 361.00 |
FJ Net sales | 13 011 311.00 | | 13 011 311.00 | 13 011 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 402.00 | |
FQ Other income | | | 9 203.00 | |
FR Total operating income (I) | | | 13 039 918.00 | |
FS Purchases of goods (including customs duties) | | | 9 118 544.00 | |
FT Inventory change (goods) | | | -652 094.00 | |
FU Purchases of raw materials and other supplies | | | 267 763.00 | |
FV Inventory change (raw materials and supplies) | | | 1 686.00 | |
FW Other purchases and external expenses | | | 2 484 086.00 | |
FX Taxes, duties, and similar payments | | | 73 143.00 | |
FY Salaries and Wages | | | 953 776.00 | |
FZ Social Security Contributions | | | 303 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 332 912.00 | |
GF Total Operating Expenses (II) | | | 12 896 870.00 | |
GG - OPERATING RESULT (I - II) | | | 143 047.00 | |
GL Other interest and similar income | | | 14 519.00 | |
GP Total financial income (V) | | | 14 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 499.00 | | | 5 499.00 |
HK Income tax | 34 957.00 | 202 968.00 | | 34 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 054 437.00 | 8 832 875.00 | | 13 054 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 937 326.00 | 8 382 666.00 | | 12 937 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 110.00 | 450 209.00 | | 117 110.00 |
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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 | 237 673.00 | | 51 938.00 | 237 673.00 |
I4 DECREASES Grand Total | 4 699.00 | | 284 913.00 | 4 699.00 |
IO DECREASES Total including other intangible assets | | | 186 365.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 699.00 | | 98 548.00 | 4 699.00 |
KD ACQUISITIONS Total including other intangible assets | 178 365.00 | | 8 000.00 | 178 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 308.00 | | 43 938.00 | 59 308.00 |
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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 | 208 763.00 | 13 948.00 | | 208 763.00 |
PE DEPRECIATION Total including other intangible assets | 178 365.00 | 2 337.00 | | 178 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 397.00 | 11 610.00 | | 30 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 617.00 | 112.00 | 8 505.00 | 8 617.00 |
7B Total provisions for depreciation | 8 617.00 | 112.00 | 8 505.00 | 8 617.00 |
7C Grand total | 8 617.00 | 112.00 | 8 505.00 | 8 617.00 |
UE of which provisions and reversals: - Operating | | 112.00 | | |
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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 | 3 766 422.00 | 3 766 422.00 | | 3 766 422.00 |
8C Staff and Related Accounts | 127 937.00 | 127 937.00 | | 127 937.00 |
8D Social Security and Other Social Organizations | 127 650.00 | 127 650.00 | | 127 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 998.00 | 20 998.00 | | 20 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 329 540.00 | 329 540.00 | | 329 540.00 |
UY Staff and related accounts | 2 723.00 | 2 723.00 | | 2 723.00 |
VA Doubtful or disputed receivables | 12 758.00 | 12 758.00 | | 12 758.00 |
VB VAT | 68 412.00 | 68 412.00 | | 68 412.00 |
VC Group and associates | 3 195 394.00 | 3 195 394.00 | | 3 195 394.00 |
VG Loans with a maturity of up to one year at origin | 59 642.00 | 59 642.00 | | 59 642.00 |
VM Income taxes | 81 414.00 | 81 414.00 | | 81 414.00 |
VN Other taxes, similar payments | 3 165.00 | 3 165.00 | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 466.00 | 21 466.00 | | 21 466.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 695 172.00 | 3 695 172.00 | | 3 695 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 124 444.00 | 4 124 444.00 | | 4 124 444.00 |
