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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 | 80 234.00 | 74 386.00 | 5 848.00 | 80 234.00 |
AR Technical installations, industrial equipment and tools | 110 887.00 | 81 169.00 | 29 717.00 | 110 887.00 |
AT Other tangible assets | 343 264.00 | 210 226.00 | 133 038.00 | 343 264.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 250 365.00 | | 250 365.00 | 250 365.00 |
BJ TOTAL (I) | 784 766.00 | 365 782.00 | 418 984.00 | 784 766.00 |
BT Goods | 2 440 338.00 | 35 461.00 | 2 404 877.00 | 2 440 338.00 |
BX Customers and related accounts | 2 260 995.00 | 20 483.00 | 2 240 512.00 | 2 260 995.00 |
BZ Other receivables | 1 059 081.00 | | 1 059 081.00 | 1 059 081.00 |
CF Cash and cash equivalents | 529 745.00 | | 529 745.00 | 529 745.00 |
CH Prepaid expenses | 20 549.00 | | 20 549.00 | 20 549.00 |
CJ TOTAL (II) | 6 310 710.00 | 55 944.00 | 6 254 766.00 | 6 310 710.00 |
CO Grand total (0 to V) | 7 095 477.00 | 421 726.00 | 6 673 750.00 | 7 095 477.00 |
CP Shares due in less than one year | 250 365.00 | | | 250 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 877 607.00 | 2 177 153.00 | | 1 877 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 696.00 | 300 453.00 | | 479 696.00 |
DL TOTAL (I) | 2 867 303.00 | 2 587 607.00 | | 2 867 303.00 |
DU Loans and Debts from Credit Institutions (3) | 2 314 892.00 | 2 269 608.00 | | 2 314 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | 1 110.00 | | 1 258.00 |
DX Trade payables and related accounts | 887 602.00 | 1 606 160.00 | | 887 602.00 |
DY Tax and social security liabilities | 573 471.00 | 422 556.00 | | 573 471.00 |
EA Other liabilities | 29 221.00 | 28 987.00 | | 29 221.00 |
EB Prepaid income (2) | | 15 800.00 | | |
EC TOTAL (IV) | 3 806 447.00 | 4 344 223.00 | | 3 806 447.00 |
EE Grand total (I to V) | 6 673 750.00 | 6 931 830.00 | | 6 673 750.00 |
EG Accrued income and payables due within one year | | 3 889 079.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 152 140.00 | | |
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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 | 17 893 203.00 | 2 004 510.00 | 19 897 714.00 | 17 893 203.00 |
FG Production sold - services | 79 034.00 | 8 629.00 | 87 664.00 | 79 034.00 |
FJ Net sales | 17 972 238.00 | 2 013 140.00 | 19 985 378.00 | 17 972 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 367.00 | |
FQ Other income | | | 7 996.00 | |
FR Total operating income (I) | | | 20 053 742.00 | |
FS Purchases of goods (including customs duties) | | | 14 336 097.00 | |
FT Inventory change (goods) | | | -163 087.00 | |
FW Other purchases and external expenses | | | 3 608 280.00 | |
FX Taxes, duties, and similar payments | | | 59 539.00 | |
FY Salaries and Wages | | | 861 027.00 | |
FZ Social Security Contributions | | | 424 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 357.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 19 244 697.00 | |
GG - OPERATING RESULT (I - II) | | | 809 044.00 | |
GL Other interest and similar income | | | 8 500.00 | |
GP Total financial income (V) | | | 8 500.00 | |
GR Interest and similar expenses | | | 145 845.00 | |
GU Total financial expenses (VI) | | | 145 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 843.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 34 843.00 | | |
HE Exceptional expenses on management operations | 110.00 | 14 675.00 | | 110.00 |
HF Exceptional expenses on capital transactions | | 2 509.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 17 184.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 17 658.00 | | -110.00 |
HK Income tax | 191 893.00 | 135 129.00 | | 191 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 062 242.00 | 18 395 861.00 | | 20 062 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 582 546.00 | 18 095 407.00 | | 19 582 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 696.00 | 300 453.00 | | 479 696.00 |
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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 | 751 838.00 | | 98 710.00 | 751 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 380.00 | |
I4 DECREASES Grand Total | | 65 781.00 | 784 766.00 | |
IO DECREASES Total including other intangible assets | | | 80 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 781.00 | 454 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 395.00 | | 840.00 | 79 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 063.00 | | 17 870.00 | 502 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 380.00 | | 80 000.00 | 170 380.00 |
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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 | 360 126.00 | 71 438.00 | 65 781.00 | 360 126.00 |
PE DEPRECIATION Total including other intangible assets | 71 264.00 | 3 123.00 | | 71 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 862.00 | 68 315.00 | 65 781.00 | 288 862.00 |
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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 | 887 603.00 | 887 603.00 | | 887 603.00 |
8C Staff and Related Accounts | 157 577.00 | 157 577.00 | | 157 577.00 |
8D Social Security and Other Social Organizations | 148 529.00 | 148 529.00 | | 148 529.00 |
8E Income Taxes | 36 458.00 | 36 458.00 | | 36 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 222.00 | 29 222.00 | | 29 222.00 |
UT Other financial assets | 250 365.00 | 250 365.00 | | 250 365.00 |
UX Other trade receivables | 2 211 101.00 | 2 211 101.00 | | 2 211 101.00 |
VA Doubtful or disputed receivables | 49 894.00 | 49 894.00 | | 49 894.00 |
VB VAT | 133 394.00 | 133 394.00 | | 133 394.00 |
VC Group and associates | 595 667.00 | 595 667.00 | | 595 667.00 |
VG Loans with a maturity of up to one year at origin | 257 824.00 | 257 824.00 | | 257 824.00 |
VH Loans with a maturity of more than one year at origin | 917 069.00 | 422 911.00 | 494 158.00 | 917 069.00 |
VI Group and Associates | 1 259.00 | 1 259.00 | | 1 259.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 760 245.00 | | | 760 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 104.00 | 32 104.00 | | 32 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 021.00 | 330 021.00 | | 330 021.00 |
VS Prepaid expenses | 20 549.00 | 20 549.00 | | 20 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 590 992.00 | 3 590 992.00 | | 3 590 992.00 |
VW VAT | 198 804.00 | 198 804.00 | | 198 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806 447.00 | 3 312 290.00 | 494 158.00 | 3 806 447.00 |
Z2 Liabilities representing borrowed securities | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
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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 | 16.00 | | | 16.00 |
