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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 | 9 457.00 | 7 959.00 | 1 497.00 | 9 457.00 |
AH Goodwill | 116 219.00 | | 116 219.00 | 116 219.00 |
AP Buildings | 33 631.00 | 33 631.00 | | 33 631.00 |
AR Technical installations, industrial equipment and tools | 144 590.00 | 116 469.00 | 28 120.00 | 144 590.00 |
AT Other tangible assets | 307 820.00 | 296 031.00 | 11 589.00 | 307 820.00 |
BH Other financial assets | 17 630.00 | | 17 630.00 | 17 630.00 |
BJ TOTAL (I) | 820 350.00 | 454 291.00 | 175 058.00 | 820 350.00 |
BT Goods | 2 688 921.00 | | 2 688 921.00 | 2 688 921.00 |
BV Advances and down payments on orders | 58 017.00 | | 56 017.00 | 58 017.00 |
BX Customers and related accounts | 1 150 670.00 | 100 986.00 | 1 049 883.00 | 1 150 670.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 78 724.00 | | 76 724.00 | 78 724.00 |
CH Prepaid expenses | 10 191.00 | | 10 191.00 | 10 191.00 |
CJ TOTAL (II) | 4 810 350.00 | 100 988.00 | 4 309 363.00 | 4 810 350.00 |
CO Grand total (0 to V) | 5 239 901.00 | 558 270.00 | 4 684 622.00 | 5 239 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 600.00 | 125 800.00 | | 126 600.00 |
DD Legal reserve (1) | 12 660.00 | 12 660.00 | | 12 660.00 |
DG Other reserves | 1 843 735.00 | 1 840 244.00 | | 1 843 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 409.00 | 3 491.00 | | 58 409.00 |
DL TOTAL (I) | 2 040 308.00 | 1 081 898.00 | | 2 040 308.00 |
DP Provisions for Risks | 3 163.00 | 3 163.00 | | 3 163.00 |
DR TOTAL (IV) | 3 163.00 | 3 163.00 | | 3 163.00 |
DU Loans and Debts from Credit Institutions (3) | 581 941.00 | 583 287.00 | | 581 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 062.00 | | | 402 062.00 |
DX Trade payables and related accounts | 1 141 819.00 | 1 971 514.00 | | 1 141 819.00 |
DY Tax and social security liabilities | 503 004.00 | 458 573.00 | | 503 004.00 |
EA Other liabilities | 33 346.00 | 72 167.00 | | 33 346.00 |
EC TOTAL (IV) | 2 841 152.00 | 3 088 842.00 | | 2 841 152.00 |
EE Grand total (I to V) | 4 684 622.00 | 8 070 802.00 | | 4 684 622.00 |
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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 | 8 747 267.00 | | 8 747 267.00 | 8 747 267.00 |
FG Production sold - services | 1 434 429.00 | | 1 434 429.00 | 1 434 429.00 |
FJ Net sales | 10 181 696.00 | | 10 181 696.00 | 10 181 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 498.00 | |
FQ Other income | | | 1 897.00 | |
FR Total operating income (I) | | | 10 159 093.00 | |
FS Purchases of goods (including customs duties) | | | 6 621 622.00 | |
FT Inventory change (goods) | | | 99 646.00 | |
FU Purchases of raw materials and other supplies | | | 3 964.00 | |
FW Other purchases and external expenses | | | 1 606 633.00 | |
FX Taxes, duties, and similar payments | | | 164 276.00 | |
FY Salaries and Wages | | | 1 356 482.00 | |
FZ Social Security Contributions | | | 431 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 10 288 800.00 | |
GG - OPERATING RESULT (I - II) | | | -99 706.00 | |
GR Interest and similar expenses | | | 24 860.00 | |
GU Total financial expenses (VI) | | | 24 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 17 003.00 | 450.00 | | 17 003.00 |
HH Total exceptional expenses (VIII) | 17 003.00 | 450.00 | | 17 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 997.00 | -450.00 | | 182 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 389 093.00 | 10 670 525.00 | | 10 389 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 330 683.00 | 10 667 033.00 | | 10 330 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 409.00 | 3 491.00 | | 58 409.00 |
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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 | 615 939.00 | | 13 410.00 | 615 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 630.00 | |
I4 DECREASES Grand Total | | | 629 350.00 | |
IO DECREASES Total including other intangible assets | | | 125 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 955.00 | | 2 721.00 | 122 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 406.00 | | 10 636.00 | 475 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 578.00 | | 52.00 | 17 578.00 |
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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 | 439 700.00 | 14 591.00 | | 439 700.00 |
PE DEPRECIATION Total including other intangible assets | 6 735.00 | 1 223.00 | | 6 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 964.00 | 13 368.00 | | 432 964.00 |
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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 | 3 163.00 | | | 3 163.00 |
6T Receivables | 100 986.00 | | | 100 986.00 |
7B Total provisions for depreciation | 100 986.00 | | | 100 986.00 |
7C Grand total | 104 150.00 | | | 104 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 175 934.00 | | | 175 934.00 |
8D Social Security and Other Social Organizations | 150 255.00 | | | 150 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 346.00 | 33 346.00 | | 33 346.00 |
UT Other financial assets | 17 630.00 | | 17 630.00 | 17 630.00 |
UX Other trade receivables | 1 030 551.00 | 1 030 551.00 | | 1 030 551.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 120 319.00 | 120 319.00 | | 120 319.00 |
VB VAT | 16 177.00 | 16 177.00 | | 16 177.00 |
VG Loans with a maturity of up to one year at origin | 581 941.00 | 581 941.00 | | 581 941.00 |
VI Group and Associates | 402 062.00 | 402 062.00 | | 402 062.00 |
VM Income taxes | 294 564.00 | 294 564.00 | | 294 564.00 |
VP Miscellaneous | 2 909.00 | 2 909.00 | | 2 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 952.00 | 3 952.00 | | 3 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 173.00 | 311 173.00 | | 311 173.00 |
VS Prepaid expenses | 10 191.00 | 10 191.00 | | 10 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 518.00 | 1 786 887.00 | 17 630.00 | 1 804 518.00 |
VW VAT | 151 840.00 | 151 840.00 | | 151 840.00 |
