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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 | 4 930.00 | 4 930.00 | | 4 930.00 |
AJ Other Intangible Assets | 510.00 | | 510.00 | 510.00 |
AP Buildings | 201.00 | 157.00 | 44.00 | 201.00 |
AR Technical installations, industrial equipment and tools | 15 228.00 | 2 886.00 | 12 342.00 | 15 228.00 |
AT Other tangible assets | 53 630.00 | 22 495.00 | 31 135.00 | 53 630.00 |
BH Other financial assets | 106 632.00 | | 106 632.00 | 106 632.00 |
BJ TOTAL (I) | 181 131.00 | 30 468.00 | 150 663.00 | 181 131.00 |
BT Goods | 1 095 315.00 | | 1 095 315.00 | 1 095 315.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 240 190.00 | 36 901.00 | 1 203 289.00 | 1 240 190.00 |
BZ Other receivables | 316 644.00 | | 316 644.00 | 316 644.00 |
CF Cash and cash equivalents | 726 957.00 | | 726 957.00 | 726 957.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 3 398 952.00 | 36 901.00 | 3 362 051.00 | 3 398 952.00 |
CO Grand total (0 to V) | 3 580 083.00 | 67 369.00 | 3 512 714.00 | 3 580 083.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 8 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 371 679.00 | | | 371 679.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 837.00 | 1 837.00 | | 1 837.00 |
DH Retained earnings | -374 475.00 | -431 833.00 | | -374 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 296.00 | 57 357.00 | | 410 296.00 |
DL TOTAL (I) | 1 410 137.00 | -363 838.00 | | 1 410 137.00 |
DU Loans and Debts from Credit Institutions (3) | 111 036.00 | | | 111 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 912.00 | 1 237 025.00 | | 679 912.00 |
DX Trade payables and related accounts | 1 176 572.00 | 307 384.00 | | 1 176 572.00 |
DY Tax and social security liabilities | 78 860.00 | 21 270.00 | | 78 860.00 |
EA Other liabilities | 56 197.00 | 2 585.00 | | 56 197.00 |
EB Prepaid income (2) | | 142.00 | | |
EC TOTAL (IV) | 2 102 577.00 | 1 568 406.00 | | 2 102 577.00 |
EE Grand total (I to V) | 3 512 714.00 | 1 204 568.00 | | 3 512 714.00 |
EG Accrued income and payables due within one year | 1 422 903.00 | 331 381.00 | | 1 422 903.00 |
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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 | 9 426 565.00 | 1 276 864.00 | 10 703 429.00 | 9 426 565.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 170 914.00 | | 170 914.00 | 170 914.00 |
FJ Net sales | 9 597 479.00 | 1 276 864.00 | 10 874 343.00 | 9 597 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 748.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 10 953 392.00 | |
FS Purchases of goods (including customs duties) | | | 8 744 579.00 | |
FT Inventory change (goods) | | | 136 640.00 | |
FU Purchases of raw materials and other supplies | | | 1 535.00 | |
FW Other purchases and external expenses | | | 1 126 675.00 | |
FX Taxes, duties, and similar payments | | | 19 315.00 | |
FY Salaries and Wages | | | 285 196.00 | |
FZ Social Security Contributions | | | 95 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 594.00 | |
GE Other Expenses | | | 44 645.00 | |
GF Total Operating Expenses (II) | | | 10 477 671.00 | |
GG - OPERATING RESULT (I - II) | | | 475 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 9 904.00 | |
GU Total financial expenses (VI) | | | 9 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 570.00 | | | 3 570.00 |
HB Exceptional income from capital transactions | 750.00 | 1 083.00 | | 750.00 |
HD Total exceptional income (VII) | 4 320.00 | 1 083.00 | | 4 320.00 |
HE Exceptional expenses on management operations | 60 393.00 | | | 60 393.00 |
HF Exceptional expenses on capital transactions | | 245.00 | | |
HH Total exceptional expenses (VIII) | 60 393.00 | 245.00 | | 60 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 072.00 | 839.00 | | -56 072.00 |
HK Income tax | 96.00 | -7 645.00 | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 958 359.00 | 2 560 894.00 | | 10 958 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 548 063.00 | 2 503 537.00 | | 10 548 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 296.00 | 57 357.00 | | 410 296.00 |
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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 | 16 697.00 | | 164 434.00 | 16 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 632.00 | |
I4 DECREASES Grand Total | | | 181 131.00 | |
IO DECREASES Total including other intangible assets | | | 5 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 930.00 | | 510.00 | 4 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 767.00 | | 57 292.00 | 11 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 106 632.00 | |
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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 | 12 315.00 | 18 153.00 | | 12 315.00 |
PE DEPRECIATION Total including other intangible assets | 4 930.00 | | | 4 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 385.00 | 18 153.00 | | 7 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 81 430.00 | 44 529.00 | |
7B Total provisions for depreciation | | 81 430.00 | 44 529.00 | |
7C Grand total | | 81 430.00 | 44 529.00 | |
UE of which provisions and reversals: - Operating | | 5 594.00 | 44 529.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 679 674.00 | | 679 674.00 | 679 674.00 |
8B Suppliers and Related Accounts | 1 176 572.00 | 1 176 572.00 | | 1 176 572.00 |
8C Staff and Related Accounts | 23 882.00 | 23 882.00 | | 23 882.00 |
8D Social Security and Other Social Organizations | 28 717.00 | 28 717.00 | | 28 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 197.00 | 56 197.00 | | 56 197.00 |
UT Other financial assets | 106 632.00 | | 106 632.00 | 106 632.00 |
UX Other trade receivables | 1 157 454.00 | 1 157 454.00 | | 1 157 454.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 82 735.00 | 82 735.00 | | 82 735.00 |
VB VAT | 129 919.00 | 129 919.00 | | 129 919.00 |
VC Group and associates | 16 504.00 | 16 504.00 | | 16 504.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 111 000.00 | 111 000.00 | | 111 000.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VK Loans repaid during the year | 133 748.00 | | | 133 748.00 |
VM Income taxes | 5 505.00 | 5 505.00 | | 5 505.00 |
VP Miscellaneous | 3 421.00 | 3 421.00 | | 3 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 055.00 | 5 055.00 | | 5 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 795.00 | 157 795.00 | | 157 795.00 |
VS Prepaid expenses | 4 847.00 | 4 847.00 | | 4 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 312.00 | 1 561 680.00 | 106 632.00 | 1 668 312.00 |
VW VAT | 21 207.00 | 21 207.00 | | 21 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 577.00 | 1 422 903.00 | 679 674.00 | 2 102 577.00 |
