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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 | 7 755.00 | 7 755.00 | | 7 755.00 |
AR Technical installations, industrial equipment and tools | 420 171.00 | 392 434.00 | 27 737.00 | 420 171.00 |
AT Other tangible assets | 1 615 228.00 | 1 406 794.00 | 208 434.00 | 1 615 228.00 |
BH Other financial assets | 82 242.00 | | 82 242.00 | 82 242.00 |
BJ TOTAL (I) | 2 125 396.00 | 1 806 983.00 | 318 413.00 | 2 125 396.00 |
BT Goods | 793 935.00 | | 793 935.00 | 793 935.00 |
BX Customers and related accounts | 137 868.00 | 1 048.00 | 136 820.00 | 137 868.00 |
BZ Other receivables | 590 645.00 | | 590 645.00 | 590 645.00 |
CF Cash and cash equivalents | 189 153.00 | | 189 153.00 | 189 153.00 |
CH Prepaid expenses | 24 108.00 | | 24 108.00 | 24 108.00 |
CJ TOTAL (II) | 1 735 709.00 | 1 048.00 | 1 734 661.00 | 1 735 709.00 |
CO Grand total (0 to V) | 3 861 104.00 | 1 808 031.00 | 2 053 074.00 | 3 861 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 40 353.00 | 40 353.00 | | 40 353.00 |
DH Retained earnings | -190 199.00 | -305 916.00 | | -190 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 656.00 | 115 717.00 | | 5 656.00 |
DL TOTAL (I) | 358 893.00 | 353 237.00 | | 358 893.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039.00 | | | 1 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 981.00 | 27 026.00 | | 23 981.00 |
DX Trade payables and related accounts | 1 322 632.00 | 1 244 697.00 | | 1 322 632.00 |
DY Tax and social security liabilities | 308 530.00 | 389 753.00 | | 308 530.00 |
EC TOTAL (IV) | 1 656 181.00 | 1 661 476.00 | | 1 656 181.00 |
EE Grand total (I to V) | 2 053 074.00 | 2 014 713.00 | | 2 053 074.00 |
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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 | 13 400 738.00 | 3 730.00 | 13 404 468.00 | 13 400 738.00 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 13 400 773.00 | 3 730.00 | 13 404 503.00 | 13 400 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 627.00 | |
FQ Other income | | | 2 238.00 | |
FR Total operating income (I) | | | 13 433 369.00 | |
FS Purchases of goods (including customs duties) | | | 10 509 839.00 | |
FT Inventory change (goods) | | | -54 344.00 | |
FU Purchases of raw materials and other supplies | | | 117 140.00 | |
FW Other purchases and external expenses | | | 1 006 713.00 | |
FX Taxes, duties, and similar payments | | | 271 327.00 | |
FY Salaries and Wages | | | 1 110 817.00 | |
FZ Social Security Contributions | | | 350 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 892.00 | |
GE Other Expenses | | | 7 466.00 | |
GF Total Operating Expenses (II) | | | 13 391 463.00 | |
GG - OPERATING RESULT (I - II) | | | 41 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 870.00 | |
GP Total financial income (V) | | | 1 870.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38 666.00 | | | 38 666.00 |
HH Total exceptional expenses (VIII) | 38 000.00 | | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 000.00 | | | -38 000.00 |
HJ Employee participation in company results | | 12 003.00 | | |
HK Income tax | | 27 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 435 239.00 | 13 916 503.00 | | 13 435 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 429 583.00 | 13 800 786.00 | | 13 429 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 656.00 | 115 717.00 | | 5 656.00 |
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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 | 2 082 872.00 | 42 524.00 | | 2 082 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 242.00 | |
I4 DECREASES Grand Total | | | 2 125 396.00 | |
IO DECREASES Total including other intangible assets | | | 7 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 035 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 755.00 | | | 7 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994 449.00 | 40 949.00 | | 1 994 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 667.00 | 1 575.00 | | 80 667.00 |
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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 | 1 735 642.00 | 71 341.00 | | 1 735 642.00 |
PE DEPRECIATION Total including other intangible assets | 7 755.00 | | | 7 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 887.00 | 71 341.00 | | 1 727 887.00 |
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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 | | 38 000.00 | | |
6T Receivables | 3 456.00 | 892.00 | 3 300.00 | 3 456.00 |
7B Total provisions for depreciation | 3 456.00 | 892.00 | 3 300.00 | 3 456.00 |
7C Grand total | 3 456.00 | 38 892.00 | 3 300.00 | 3 456.00 |
UE of which provisions and reversals: - Operating | | 892.00 | 3 300.00 | |
UJ - Exceptional | | 38 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 981.00 | | 23 981.00 | 23 981.00 |
8B Suppliers and Related Accounts | 1 322 632.00 | 1 322 632.00 | | 1 322 632.00 |
8C Staff and Related Accounts | 135 012.00 | 135 012.00 | | 135 012.00 |
8D Social Security and Other Social Organizations | 101 714.00 | 101 714.00 | | 101 714.00 |
UT Other financial assets | 82 242.00 | | 82 242.00 | 82 242.00 |
UX Other trade receivables | 136 538.00 | 136 538.00 | | 136 538.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 1 330.00 | 1 330.00 | | 1 330.00 |
VB VAT | 120 133.00 | 120 133.00 | | 120 133.00 |
VC Group and associates | 205 060.00 | 205 060.00 | | 205 060.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VP Miscellaneous | 92 142.00 | 92 142.00 | | 92 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 294.00 | 63 294.00 | | 63 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 266.00 | 173 266.00 | | 173 266.00 |
VS Prepaid expenses | 24 108.00 | 24 108.00 | | 24 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 863.00 | 752 621.00 | 82 242.00 | 834 863.00 |
VW VAT | 8 510.00 | 8 510.00 | | 8 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 181.00 | 1 632 201.00 | 23 981.00 | 1 656 181.00 |
