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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 | 678 987.00 | 540 514.00 | 138 473.00 | 678 987.00 |
AP Buildings | 35 121.00 | 35 121.00 | | 35 121.00 |
AR Technical installations, industrial equipment and tools | 2 760.00 | 2 525.00 | 234.00 | 2 760.00 |
AT Other tangible assets | 87 545.00 | 80 784.00 | 6 760.00 | 87 545.00 |
AV Fixed assets in progress | 4 092.00 | | 4 092.00 | 4 092.00 |
BD Other fixed assets | 8 857.00 | | 8 857.00 | 8 857.00 |
BJ TOTAL (I) | 822 864.00 | 658 946.00 | 163 917.00 | 822 864.00 |
BT Goods | 344 918.00 | 8 621.00 | 336 297.00 | 344 918.00 |
BX Customers and related accounts | 3 863 686.00 | 24 261.00 | 3 839 425.00 | 3 863 686.00 |
BZ Other receivables | 714 236.00 | 25 622.00 | 688 613.00 | 714 236.00 |
CF Cash and cash equivalents | 18 905.00 | | 18 905.00 | 18 905.00 |
CH Prepaid expenses | 25 972.00 | | 25 972.00 | 25 972.00 |
CJ TOTAL (II) | 4 967 718.00 | 58 504.00 | 4 909 214.00 | 4 967 718.00 |
CO Grand total (0 to V) | 5 790 583.00 | 717 451.00 | 5 073 132.00 | 5 790 583.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 600.00 | 152 000.00 | | 159 600.00 |
DD Legal reserve (1) | 3 207.00 | 2 503.00 | | 3 207.00 |
DG Other reserves | 60 937.00 | 47 568.00 | | 60 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 036.00 | 14 072.00 | | 13 036.00 |
DL TOTAL (I) | 236 781.00 | 216 144.00 | | 236 781.00 |
DP Provisions for Risks | 131 481.00 | | | 131 481.00 |
DR TOTAL (IV) | 131 481.00 | | | 131 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 400.00 | 412 035.00 | | 1 007 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 398.00 | 20 586.00 | | 21 398.00 |
DX Trade payables and related accounts | 2 598 649.00 | 3 797 556.00 | | 2 598 649.00 |
DY Tax and social security liabilities | 272 951.00 | 340 573.00 | | 272 951.00 |
EA Other liabilities | 804 469.00 | 1 228 823.00 | | 804 469.00 |
EC TOTAL (IV) | 4 704 870.00 | 5 799 575.00 | | 4 704 870.00 |
EE Grand total (I to V) | 5 073 132.00 | 6 015 720.00 | | 5 073 132.00 |
EI Including equity loans | 21 398.00 | | | 21 398.00 |
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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 | 28 265 328.00 | | 28 265 328.00 | 28 265 328.00 |
FG Production sold - services | 2 183 582.00 | | 2 183 582.00 | 2 183 582.00 |
FJ Net sales | 30 448 911.00 | | 30 448 911.00 | 30 448 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 836.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 30 492 753.00 | |
FS Purchases of goods (including customs duties) | | | 28 389 050.00 | |
FT Inventory change (goods) | | | 44 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 327.00 | |
FW Other purchases and external expenses | | | 1 569 945.00 | |
FX Taxes, duties, and similar payments | | | 33 172.00 | |
FY Salaries and Wages | | | 369 020.00 | |
FZ Social Security Contributions | | | 142 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 462.00 | |
GE Other Expenses | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 30 637 611.00 | |
GG - OPERATING RESULT (I - II) | | | -144 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 123 135.00 | |
GP Total financial income (V) | | | 123 173.00 | |
GR Interest and similar expenses | | | 7 777.00 | |
GU Total financial expenses (VI) | | | 7 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 751.00 | | |
HA Exceptional income from management transactions | 95 861.00 | 63 087.00 | | 95 861.00 |
HB Exceptional income from capital transactions | 1 328.00 | | | 1 328.00 |
HC Reversals of provisions and transfers of expenses | 87 167.00 | 43 211.00 | | 87 167.00 |
HD Total exceptional income (VII) | 184 357.00 | 106 299.00 | | 184 357.00 |
HF Exceptional expenses on capital transactions | 817.00 | | | 817.00 |
HG Exceptional depreciation and provisions | 155 742.00 | 60 642.00 | | 155 742.00 |
HH Total exceptional expenses (VIII) | 156 559.00 | 60 642.00 | | 156 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 797.00 | 45 657.00 | | 27 797.00 |
HK Income tax | -14 701.00 | -15 110.00 | | -14 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 800 284.00 | 29 452 166.00 | | 30 800 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 787 247.00 | 29 438 094.00 | | 30 787 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 036.00 | 14 072.00 | | 13 036.00 |
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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 | 800 450.00 | | 26 699.00 | 800 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 357.00 | |
I4 DECREASES Grand Total | | 4 285.00 | 822 864.00 | |
IO DECREASES Total including other intangible assets | | | 678 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 285.00 | 129 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 826.00 | | 18 161.00 | 660 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 266.00 | | 8 537.00 | 125 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 357.00 | | | 14 357.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 092.00 | | | 4 092.00 |
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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 | 584 991.00 | 77 422.00 | 3 467.00 | 584 991.00 |
PE DEPRECIATION Total including other intangible assets | 478 438.00 | 62 076.00 | | 478 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 553.00 | 15 345.00 | 3 467.00 | 106 553.00 |
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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 | | 131 481.00 | | |
6N Inventories and work in progress | 10 584.00 | 8 621.00 | 10 584.00 | 10 584.00 |
6T Receivables | 87 167.00 | 24 261.00 | 87 167.00 | 87 167.00 |
6X Other provisions for depreciation | 25 201.00 | 841.00 | 420.00 | 25 201.00 |
7B Total provisions for depreciation | 122 953.00 | 33 723.00 | 98 172.00 | 122 953.00 |
7C Grand total | 122 953.00 | 165 204.00 | 98 172.00 | 122 953.00 |
UE of which provisions and reversals: - Operating | | 9 462.00 | 11 004.00 | |
UJ - Exceptional | | 155 742.00 | 87 167.00 | |
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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 | 2 598 649.00 | 2 598 649.00 | | 2 598 649.00 |
8C Staff and Related Accounts | 100 553.00 | 100 553.00 | | 100 553.00 |
8D Social Security and Other Social Organizations | 54 198.00 | 54 198.00 | | 54 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 469.00 | 804 469.00 | | 804 469.00 |
UX Other trade receivables | 3 859 586.00 | 3 859 586.00 | | 3 859 586.00 |
UY Staff and related accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
VA Doubtful or disputed receivables | 4 100.00 | 4 100.00 | | 4 100.00 |
VB VAT | 209 175.00 | 209 175.00 | | 209 175.00 |
VC Group and associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VG Loans with a maturity of up to one year at origin | 1 007 400.00 | 1 007 400.00 | | 1 007 400.00 |
VI Group and Associates | 21 398.00 | 21 398.00 | | 21 398.00 |
VM Income taxes | 56 473.00 | 13 456.00 | 43 017.00 | 56 473.00 |
VP Miscellaneous | 27 655.00 | 27 655.00 | | 27 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 569.00 | 396 569.00 | | 396 569.00 |
VS Prepaid expenses | 25 972.00 | 25 972.00 | | 25 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 603 895.00 | 4 560 878.00 | 43 017.00 | 4 603 895.00 |
VW VAT | 117 812.00 | 117 812.00 | | 117 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 704 870.00 | 4 704 870.00 | | 4 704 870.00 |
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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 | 11.00 | | | 11.00 |
