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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 | 29 511.00 | 25 818.00 | 3 693.00 | 29 511.00 |
AH Goodwill | 75 810.00 | | 75 810.00 | 75 810.00 |
AR Technical installations, industrial equipment and tools | 47 481.00 | 27 117.00 | 20 364.00 | 47 481.00 |
AT Other tangible assets | 596 186.00 | 373 330.00 | 222 856.00 | 596 186.00 |
BD Other fixed assets | 2 724.00 | | 2 724.00 | 2 724.00 |
BH Other financial assets | 8 849.00 | | 8 849.00 | 8 849.00 |
BJ TOTAL (I) | 760 561.00 | 426 265.00 | 334 296.00 | 760 561.00 |
BT Goods | 629 463.00 | 81 370.00 | 548 093.00 | 629 463.00 |
BX Customers and related accounts | 84 711.00 | 13 542.00 | 71 169.00 | 84 711.00 |
BZ Other receivables | 451 151.00 | | 451 151.00 | 451 151.00 |
CF Cash and cash equivalents | 89 014.00 | | 89 014.00 | 89 014.00 |
CH Prepaid expenses | 9 611.00 | | 9 611.00 | 9 611.00 |
CJ TOTAL (II) | 1 263 950.00 | 94 912.00 | 1 169 038.00 | 1 263 950.00 |
CO Grand total (0 to V) | 2 024 512.00 | 521 177.00 | 1 503 334.00 | 2 024 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 401 094.00 | 401 094.00 | | 401 094.00 |
DH Retained earnings | -288 656.00 | -98 138.00 | | -288 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 757.00 | -190 519.00 | | 49 757.00 |
DK Regulated provisions | 2 018.00 | 2 018.00 | | 2 018.00 |
DL TOTAL (I) | 208 214.00 | 158 456.00 | | 208 214.00 |
DU Loans and Debts from Credit Institutions (3) | 380 842.00 | 543 946.00 | | 380 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 386 862.00 | 832 329.00 | | 386 862.00 |
DY Tax and social security liabilities | 177 085.00 | 106 828.00 | | 177 085.00 |
EA Other liabilities | 350 331.00 | 4 440.00 | | 350 331.00 |
EC TOTAL (IV) | 1 295 120.00 | 1 487 542.00 | | 1 295 120.00 |
EE Grand total (I to V) | 1 503 334.00 | 1 645 999.00 | | 1 503 334.00 |
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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 | 3 115 743.00 | 827.00 | 3 116 571.00 | 3 115 743.00 |
FG Production sold - services | 51 346.00 | | 51 346.00 | 51 346.00 |
FJ Net sales | 3 167 089.00 | 827.00 | 3 167 916.00 | 3 167 089.00 |
FO Operating subsidies | | | 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 724.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 345 264.00 | |
FS Purchases of goods (including customs duties) | | | 1 771 403.00 | |
FT Inventory change (goods) | | | 51 340.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 630 948.00 | |
FX Taxes, duties, and similar payments | | | 34 302.00 | |
FY Salaries and Wages | | | 434 064.00 | |
FZ Social Security Contributions | | | 157 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 054.00 | |
GE Other Expenses | | | 4 317.00 | |
GF Total Operating Expenses (II) | | | 3 292 582.00 | |
GG - OPERATING RESULT (I - II) | | | 52 682.00 | |
GL Other interest and similar income | | | 2 307.00 | |
GP Total financial income (V) | | | 2 307.00 | |
GR Interest and similar expenses | | | 5 479.00 | |
GU Total financial expenses (VI) | | | 5 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 3.00 | 1 066.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1 066.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | -1 066.00 | | 247.00 |
HK Income tax | | 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 821.00 | 742 097.00 | | 3 347 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 064.00 | 932 616.00 | | 3 298 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 757.00 | -190 519.00 | | 49 757.00 |
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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 | 735 886.00 | | 24 675.00 | 735 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 573.00 | |
I4 DECREASES Grand Total | | | 760 561.00 | |
IO DECREASES Total including other intangible assets | | | 105 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 321.00 | | | 105 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 992.00 | | 24 675.00 | 618 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 573.00 | | | 11 573.00 |
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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 | 383 014.00 | 43 251.00 | | 383 014.00 |
PE DEPRECIATION Total including other intangible assets | 22 952.00 | 2 866.00 | | 22 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 062.00 | 40 385.00 | | 360 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 018.00 | | | 2 018.00 |
6N Inventories and work in progress | 70 000.00 | 160 770.00 | 149 400.00 | 70 000.00 |
6T Receivables | 9 258.00 | 4 284.00 | | 9 258.00 |
7B Total provisions for depreciation | 79 258.00 | 165 054.00 | 149 400.00 | 79 258.00 |
7C Grand total | 81 276.00 | 165 054.00 | 149 400.00 | 81 276.00 |
UE of which provisions and reversals: - Operating | | 165 054.00 | 149 400.00 | |
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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 | 386 862.00 | 386 862.00 | | 386 862.00 |
8C Staff and Related Accounts | 55 847.00 | 55 847.00 | | 55 847.00 |
8D Social Security and Other Social Organizations | 51 794.00 | 51 794.00 | | 51 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 331.00 | 22 331.00 | | 22 331.00 |
UT Other financial assets | 8 849.00 | | 8 849.00 | 8 849.00 |
UX Other trade receivables | 57 707.00 | 57 707.00 | | 57 707.00 |
UZ Social Security, other social security organizations | 6 191.00 | 6 191.00 | | 6 191.00 |
VA Doubtful or disputed receivables | 27 004.00 | | 27 004.00 | 27 004.00 |
VB VAT | 10 259.00 | 10 259.00 | | 10 259.00 |
VC Group and associates | 19 450.00 | 19 450.00 | | 19 450.00 |
VG Loans with a maturity of up to one year at origin | 54 635.00 | 54 635.00 | | 54 635.00 |
VH Loans with a maturity of more than one year at origin | 326 207.00 | 217 500.00 | 108 707.00 | 326 207.00 |
VI Group and Associates | 328 000.00 | 328 000.00 | | 328 000.00 |
VK Loans repaid during the year | 217 739.00 | | | 217 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 618.00 | 8 618.00 | | 8 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 251.00 | 415 251.00 | | 415 251.00 |
VS Prepaid expenses | 9 611.00 | 9 611.00 | | 9 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 323.00 | 518 469.00 | 35 853.00 | 554 323.00 |
VW VAT | 60 826.00 | 60 826.00 | | 60 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 120.00 | 1 186 413.00 | 108 707.00 | 1 295 120.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
