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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 | 6 789.00 | 6 789.00 | | 6 789.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 51 833.00 | 21 828.00 | 30 005.00 | 51 833.00 |
AT Other tangible assets | 276 242.00 | 82 439.00 | 193 803.00 | 276 242.00 |
BH Other financial assets | 59 810.00 | | 59 810.00 | 59 810.00 |
BJ TOTAL (I) | 1 694 674.00 | 111 056.00 | 1 583 618.00 | 1 694 674.00 |
BT Goods | 11 174 506.00 | 36 777.00 | 11 137 729.00 | 11 174 506.00 |
BX Customers and related accounts | 6 179 129.00 | | 6 179 129.00 | 6 179 129.00 |
BZ Other receivables | 823 125.00 | | 823 125.00 | 823 125.00 |
CF Cash and cash equivalents | 31 772.00 | | 31 772.00 | 31 772.00 |
CH Prepaid expenses | 46 680.00 | | 46 680.00 | 46 680.00 |
CJ TOTAL (II) | 18 255 212.00 | 36 777.00 | 18 218 434.00 | 18 255 212.00 |
CO Grand total (0 to V) | 19 949 886.00 | 147 833.00 | 19 802 053.00 | 19 949 886.00 |
CR Shares due in more than one year | 685 435.00 | | | 685 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 854 000.00 | 1 854 000.00 | | 1 854 000.00 |
DD Legal reserve (1) | 89 149.00 | 45 095.00 | | 89 149.00 |
DH Retained earnings | 727 504.00 | 817 472.00 | | 727 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 127.00 | 881 087.00 | | 917 127.00 |
DL TOTAL (I) | 3 587 780.00 | 3 597 653.00 | | 3 587 780.00 |
DP Provisions for Risks | 702 907.00 | 702 907.00 | | 702 907.00 |
DR TOTAL (IV) | 702 907.00 | 702 907.00 | | 702 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 841.00 | 169 069.00 | | 1 140 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 439 760.00 | 6 789 905.00 | | 8 439 760.00 |
DX Trade payables and related accounts | 5 685 081.00 | 9 648 864.00 | | 5 685 081.00 |
DY Tax and social security liabilities | 202 212.00 | 503 191.00 | | 202 212.00 |
EA Other liabilities | 43 471.00 | 14 276.00 | | 43 471.00 |
EC TOTAL (IV) | 15 511 365.00 | 17 125 305.00 | | 15 511 365.00 |
EE Grand total (I to V) | 19 802 053.00 | 21 425 865.00 | | 19 802 053.00 |
EG Accrued income and payables due within one year | 15 511 365.00 | 17 125 305.00 | | 15 511 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 140 841.00 | 169 069.00 | | 1 140 841.00 |
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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 | | 24 728 936.00 | 24 728 936.00 | |
FG Production sold - services | 59 895.00 | 177 561.00 | 237 456.00 | 59 895.00 |
FJ Net sales | 59 895.00 | 24 906 497.00 | 24 966 392.00 | 59 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988 903.00 | |
FQ Other income | | | 6 006.00 | |
FR Total operating income (I) | | | 25 961 301.00 | |
FS Purchases of goods (including customs duties) | | | 20 026 894.00 | |
FT Inventory change (goods) | | | 1 665 595.00 | |
FU Purchases of raw materials and other supplies | | | 42 371.00 | |
FW Other purchases and external expenses | | | 1 740 233.00 | |
FX Taxes, duties, and similar payments | | | 59 614.00 | |
FY Salaries and Wages | | | 604 537.00 | |
FZ Social Security Contributions | | | 225 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 777.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 24 436 895.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524 406.00 | |
GL Other interest and similar income | | | 18 314.00 | |
GP Total financial income (V) | | | 18 314.00 | |
GR Interest and similar expenses | | | 202 783.00 | |
GU Total financial expenses (VI) | | | 202 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | 1 800.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 1 800.00 | | 333.00 |
HG Exceptional depreciation and provisions | 6 031.00 | | | 6 031.00 |
HH Total exceptional expenses (VIII) | 6 031.00 | | | 6 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 698.00 | 1 800.00 | | -5 698.00 |
HK Income tax | 417 112.00 | 401 544.00 | | 417 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 979 949.00 | 24 040 884.00 | | 25 979 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 062 822.00 | 23 159 797.00 | | 25 062 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 127.00 | 881 087.00 | | 917 127.00 |
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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 | 1 687 003.00 | | 18 865.00 | 1 687 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 59 810.00 | |
I4 DECREASES Grand Total | | 11 195.00 | 1 694 674.00 | |
IO DECREASES Total including other intangible assets | | | 1 306 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 195.00 | 328 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306 789.00 | | | 1 306 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 405.00 | | 18 865.00 | 318 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 810.00 | | | 61 810.00 |
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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 | 78 423.00 | 41 828.00 | 9 195.00 | 78 423.00 |
PE DEPRECIATION Total including other intangible assets | 6 789.00 | | | 6 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 634.00 | 41 828.00 | 9 195.00 | 71 634.00 |
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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 | 702 907.00 | | | 702 907.00 |
6N Inventories and work in progress | 988 903.00 | 36 777.00 | 988 903.00 | 988 903.00 |
7B Total provisions for depreciation | 988 903.00 | 36 777.00 | 988 903.00 | 988 903.00 |
7C Grand total | 1 691 810.00 | 36 777.00 | 988 903.00 | 1 691 810.00 |
UE of which provisions and reversals: - Operating | | 36 777.00 | 988 903.00 | |
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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 | 5 685 081.00 | 5 685 081.00 | | 5 685 081.00 |
8C Staff and Related Accounts | 78 691.00 | 78 691.00 | | 78 691.00 |
8D Social Security and Other Social Organizations | 104 209.00 | 104 209.00 | | 104 209.00 |
8E Income Taxes | 18 780.00 | 18 780.00 | | 18 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 471.00 | 43 471.00 | | 43 471.00 |
UT Other financial assets | 59 810.00 | | 59 810.00 | 59 810.00 |
UX Other trade receivables | 5 493 694.00 | 5 493 694.00 | | 5 493 694.00 |
VA Doubtful or disputed receivables | 685 435.00 | | 685 435.00 | 685 435.00 |
VB VAT | 94 671.00 | 94 671.00 | | 94 671.00 |
VG Loans with a maturity of up to one year at origin | 1 140 841.00 | 1 140 841.00 | | 1 140 841.00 |
VI Group and Associates | 8 439 760.00 | 8 439 760.00 | | 8 439 760.00 |
VP Miscellaneous | 25 052.00 | 25 052.00 | | 25 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703 402.00 | 703 402.00 | | 703 402.00 |
VS Prepaid expenses | 46 680.00 | 46 680.00 | | 46 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 108 744.00 | 6 363 499.00 | 745 245.00 | 7 108 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 511 365.00 | 15 511 365.00 | | 15 511 365.00 |
