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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 | 27 565.00 | 10 477.00 | 17 088.00 | 27 565.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 3 510.00 | 523.00 | 2 987.00 | 3 510.00 |
AR Technical installations, industrial equipment and tools | 23 284.00 | 12 593.00 | 10 691.00 | 23 284.00 |
AT Other tangible assets | 60 979.00 | 33 694.00 | 27 285.00 | 60 979.00 |
BH Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 127 950.00 | 57 287.00 | 70 664.00 | 127 950.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 050.00 | | 6 050.00 | 6 050.00 |
BX Customers and related accounts | 2 489 830.00 | 73 038.00 | 2 416 792.00 | 2 489 830.00 |
BZ Other receivables | 277 850.00 | | 277 850.00 | 277 850.00 |
CF Cash and cash equivalents | 430 718.00 | | 430 718.00 | 430 718.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 3 209 258.00 | 73 038.00 | 3 136 220.00 | 3 209 258.00 |
CO Grand total (0 to V) | 3 337 208.00 | 130 324.00 | 3 206 884.00 | 3 337 208.00 |
CR Shares due in more than one year | 128 930.00 | | | 128 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 193 116.00 | 192 321.00 | | 193 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 181.00 | 87 795.00 | | 52 181.00 |
DL TOTAL (I) | 355 297.00 | 390 116.00 | | 355 297.00 |
DU Loans and Debts from Credit Institutions (3) | 770 345.00 | 447 361.00 | | 770 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 1 858 953.00 | 759 048.00 | | 1 858 953.00 |
DY Tax and social security liabilities | 97 959.00 | 79 801.00 | | 97 959.00 |
EA Other liabilities | 124 183.00 | 19 028.00 | | 124 183.00 |
EC TOTAL (IV) | 2 851 586.00 | 1 305 238.00 | | 2 851 586.00 |
EE Grand total (I to V) | 3 206 884.00 | 1 695 355.00 | | 3 206 884.00 |
EG Accrued income and payables due within one year | 289 880.00 | 935 871.00 | | 289 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 978.00 | | | 400 978.00 |
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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 | | | 5 684 814.00 | |
FD Production sold - goods | | | 278 307.00 | |
FJ Net sales | | | 5 963 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 749.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 6 030 387.00 | |
FS Purchases of goods (including customs duties) | | | 5 097 193.00 | |
FU Purchases of raw materials and other supplies | | | 3 429.00 | |
FW Other purchases and external expenses | | | 239 645.00 | |
FX Taxes, duties, and similar payments | | | 14 438.00 | |
FZ Social Security Contributions | | | 468 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 626.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 5 871 889.00 | |
GG - OPERATING RESULT (I - II) | | | 158 498.00 | |
GP Total financial income (V) | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 12 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 512.00 | 850.00 | | 5 512.00 |
HH Total exceptional expenses (VIII) | 83 924.00 | 29 315.00 | | 83 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 412.00 | -28 465.00 | | -78 412.00 |
HK Income tax | 17 414.00 | 53 361.00 | | 17 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 037 866.00 | 4 158 362.00 | | 6 037 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 985 685.00 | 4 070 567.00 | | 5 985 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 181.00 | 87 795.00 | | 52 181.00 |
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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 | 119 562.00 | | 8 388.00 | 119 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 990.00 | |
I4 DECREASES Grand Total | | | 127 950.00 | |
IO DECREASES Total including other intangible assets | | | 38 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 698.00 | | | 38 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 874.00 | | 8 388.00 | 75 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990.00 | | | 4 990.00 |
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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 | 34 984.00 | 22 302.00 | | 34 984.00 |
PE DEPRECIATION Total including other intangible assets | 4 773.00 | 6 227.00 | | 4 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 212.00 | 16 075.00 | | 30 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 47 713.00 | 25 324.00 | | 47 713.00 |
7C Grand total | 47 713.00 | 25 324.00 | | 47 713.00 |
UE of which provisions and reversals: - Operating | | 25 324.00 | | |
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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 | 1 858 953.00 | 1 858 953.00 | | 1 858 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 330.00 | 124 330.00 | | 124 330.00 |
UT Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
UX Other trade receivables | 2 489 830.00 | 2 360 900.00 | 128 930.00 | 2 489 830.00 |
VG Loans with a maturity of up to one year at origin | 400 978.00 | 400 978.00 | | 400 978.00 |
VH Loans with a maturity of more than one year at origin | 369 367.00 | 79 487.00 | 289 880.00 | 369 367.00 |
VK Loans repaid during the year | 77 994.00 | | | 77 994.00 |
VP Miscellaneous | 277 850.00 | 277 850.00 | | 277 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 959.00 | 97 959.00 | | 97 959.00 |
VS Prepaid expenses | 4 810.00 | 4 810.00 | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777 480.00 | 2 643 560.00 | 133 920.00 | 2 777 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 586.00 | 2 561 706.00 | 289 880.00 | 2 851 586.00 |
