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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 | 174 977.00 | 122 621.00 | 52 355.00 | 174 977.00 |
AR Technical installations, industrial equipment and tools | 12 057.00 | 9 278.00 | 2 779.00 | 12 057.00 |
AT Other tangible assets | 430 121.00 | 319 216.00 | 110 904.00 | 430 121.00 |
BH Other financial assets | 320 782.00 | | 320 782.00 | 320 782.00 |
BJ TOTAL (I) | 937 936.00 | 451 116.00 | 486 820.00 | 937 936.00 |
BT Goods | 205 804.00 | | 205 804.00 | 205 804.00 |
BX Customers and related accounts | 3 905 311.00 | 35 402.00 | 3 869 909.00 | 3 905 311.00 |
BZ Other receivables | 1 821 353.00 | | 1 821 353.00 | 1 821 353.00 |
CF Cash and cash equivalents | 918 733.00 | | 918 733.00 | 918 733.00 |
CH Prepaid expenses | 41 804.00 | | 41 804.00 | 41 804.00 |
CJ TOTAL (II) | 6 893 005.00 | 35 402.00 | 6 857 603.00 | 6 893 005.00 |
CO Grand total (0 to V) | 7 830 941.00 | 486 517.00 | 7 344 423.00 | 7 830 941.00 |
CP Shares due in less than one year | 320 782.00 | | | 320 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | | 204 468.00 | | |
DH Retained earnings | -30 387.00 | | | -30 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 535.00 | -234 855.00 | | 7 535.00 |
DL TOTAL (I) | 126 748.00 | 119 213.00 | | 126 748.00 |
DP Provisions for Risks | 62 500.00 | 266 300.00 | | 62 500.00 |
DR TOTAL (IV) | 62 500.00 | 266 300.00 | | 62 500.00 |
DU Loans and Debts from Credit Institutions (3) | 86 030.00 | 118 319.00 | | 86 030.00 |
DX Trade payables and related accounts | 5 515 964.00 | 5 552 726.00 | | 5 515 964.00 |
DY Tax and social security liabilities | 497 360.00 | 646 736.00 | | 497 360.00 |
DZ Fixed asset liabilities and related accounts | 1 317.00 | 7 440.00 | | 1 317.00 |
EA Other liabilities | 1 024 795.00 | 1 004 724.00 | | 1 024 795.00 |
EB Prepaid income (2) | 29 709.00 | 28 262.00 | | 29 709.00 |
EC TOTAL (IV) | 7 155 176.00 | 7 358 207.00 | | 7 155 176.00 |
EE Grand total (I to V) | 7 344 423.00 | 7 743 720.00 | | 7 344 423.00 |
EG Accrued income and payables due within one year | 7 155 176.00 | 7 358 207.00 | | 7 155 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 030.00 | 118 319.00 | | 86 030.00 |
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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 | 16 489 629.00 | | 16 489 629.00 | 16 489 629.00 |
FG Production sold - services | 2 701 982.00 | | 2 701 982.00 | 2 701 982.00 |
FJ Net sales | 19 191 611.00 | | 19 191 611.00 | 19 191 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 761.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 19 437 525.00 | |
FS Purchases of goods (including customs duties) | | | 14 320 947.00 | |
FT Inventory change (goods) | | | -152 233.00 | |
FU Purchases of raw materials and other supplies | | | 25 976.00 | |
FW Other purchases and external expenses | | | 2 900 336.00 | |
FX Taxes, duties, and similar payments | | | 84 898.00 | |
FY Salaries and Wages | | | 1 611 526.00 | |
FZ Social Security Contributions | | | 465 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 348.00 | |
GE Other Expenses | | | 95 814.00 | |
GF Total Operating Expenses (II) | | | 19 422 411.00 | |
GG - OPERATING RESULT (I - II) | | | 15 115.00 | |
GL Other interest and similar income | | | 3 161.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 161.00 | |
GR Interest and similar expenses | | | 41 457.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 41 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 180.00 | 215 465.00 | | 37 180.00 |
HB Exceptional income from capital transactions | 1 477.00 | | | 1 477.00 |
HD Total exceptional income (VII) | 38 657.00 | 215 465.00 | | 38 657.00 |
HE Exceptional expenses on management operations | 6 160.00 | 9 810.00 | | 6 160.00 |
HF Exceptional expenses on capital transactions | 2 361.00 | 41.00 | | 2 361.00 |
HH Total exceptional expenses (VIII) | 8 522.00 | 9 851.00 | | 8 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 135.00 | 205 614.00 | | 30 135.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 479 344.00 | 16 886 996.00 | | 19 479 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 471 809.00 | 17 121 851.00 | | 19 471 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 535.00 | -234 855.00 | | 7 535.00 |
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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 | 740 221.00 | | 202 364.00 | 740 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 477.00 | 320 782.00 | |
I4 DECREASES Grand Total | | 4 649.00 | 937 936.00 | |
IO DECREASES Total including other intangible assets | | | 174 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 172.00 | 442 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 935.00 | | 14 042.00 | 160 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 271.00 | | 46 079.00 | 399 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 016.00 | | 142 243.00 | 180 016.00 |
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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 | 390 876.00 | 62 528.00 | 2 288.00 | 390 876.00 |
PE DEPRECIATION Total including other intangible assets | 95 666.00 | 26 955.00 | | 95 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 209.00 | 35 572.00 | 2 288.00 | 295 209.00 |
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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 | 266 300.00 | | 203 800.00 | 266 300.00 |
6T Receivables | 51 029.00 | 7 348.00 | 22 976.00 | 51 029.00 |
7B Total provisions for depreciation | 51 029.00 | 7 348.00 | 22 976.00 | 51 029.00 |
7C Grand total | 317 329.00 | 7 348.00 | 226 776.00 | 317 329.00 |
UE of which provisions and reversals: - Operating | | 7 348.00 | 226 776.00 | |
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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 | 5 515 964.00 | 5 515 964.00 | | 5 515 964.00 |
8C Staff and Related Accounts | 161 700.00 | 161 700.00 | | 161 700.00 |
8D Social Security and Other Social Organizations | 129 097.00 | 129 097.00 | | 129 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 317.00 | 1 317.00 | | 1 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 795.00 | 1 024 795.00 | | 1 024 795.00 |
8L Deferred income | 29 709.00 | 29 709.00 | | 29 709.00 |
UT Other financial assets | 320 782.00 | 320 782.00 | | 320 782.00 |
UX Other trade receivables | 3 839 459.00 | 3 839 459.00 | | 3 839 459.00 |
UY Staff and related accounts | 4 615.00 | 4 615.00 | | 4 615.00 |
UZ Social Security, other social security organizations | 1 833.00 | 1 833.00 | | 1 833.00 |
VA Doubtful or disputed receivables | 65 851.00 | 65 851.00 | | 65 851.00 |
VB VAT | 248 797.00 | 248 797.00 | | 248 797.00 |
VC Group and associates | 304 548.00 | 304 548.00 | | 304 548.00 |
VG Loans with a maturity of up to one year at origin | 86 030.00 | 86 030.00 | | 86 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 399.00 | 51 399.00 | | 51 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261 561.00 | 1 261 561.00 | | 1 261 561.00 |
VS Prepaid expenses | 41 804.00 | 41 804.00 | | 41 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 089 250.00 | 6 089 250.00 | | 6 089 250.00 |
VW VAT | 155 164.00 | 155 164.00 | | 155 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 155 176.00 | 7 155 176.00 | | 7 155 176.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
