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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 | 8 191.00 | 8 191.00 | | 8 191.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 126 556.00 | 96 722.00 | 29 834.00 | 126 556.00 |
AT Other tangible assets | 952 560.00 | 677 719.00 | 274 841.00 | 952 560.00 |
BD Other fixed assets | 596.00 | | 596.00 | 596.00 |
BH Other financial assets | 112 354.00 | | 112 354.00 | 112 354.00 |
BJ TOTAL (I) | 1 405 257.00 | 782 632.00 | 622 625.00 | 1 405 257.00 |
BN Goods in progress | 2 275.00 | | 2 275.00 | 2 275.00 |
BT Goods | 4 015 236.00 | 118 503.00 | 3 896 733.00 | 4 015 236.00 |
BX Customers and related accounts | 1 147 233.00 | 251 716.00 | 895 517.00 | 1 147 233.00 |
BZ Other receivables | 470 732.00 | | 470 732.00 | 470 732.00 |
CF Cash and cash equivalents | 223 088.00 | | 223 088.00 | 223 088.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 5 863 428.00 | 370 220.00 | 5 493 208.00 | 5 863 428.00 |
CO Grand total (0 to V) | 7 268 684.00 | 1 152 851.00 | 6 115 833.00 | 7 268 684.00 |
CR Shares due in more than one year | 305 209.00 | | | 305 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 000.00 | 696 000.00 | | 696 000.00 |
DD Legal reserve (1) | 30 328.00 | 26 155.00 | | 30 328.00 |
DG Other reserves | 219 073.00 | 139 794.00 | | 219 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 776.00 | 83 452.00 | | 58 776.00 |
DL TOTAL (I) | 1 004 177.00 | 945 401.00 | | 1 004 177.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 292 241.00 | 430 079.00 | | 292 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739 319.00 | 855 024.00 | | 1 739 319.00 |
DX Trade payables and related accounts | 2 871 196.00 | 2 102 762.00 | | 2 871 196.00 |
DY Tax and social security liabilities | 121 810.00 | 202 322.00 | | 121 810.00 |
EA Other liabilities | 7 089.00 | 15 230.00 | | 7 089.00 |
EC TOTAL (IV) | 5 031 656.00 | 3 605 417.00 | | 5 031 656.00 |
EE Grand total (I to V) | 6 115 833.00 | 4 630 818.00 | | 6 115 833.00 |
EG Accrued income and payables due within one year | 4 782 594.00 | 3 408 282.00 | | 4 782 594.00 |
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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 | | | 9 127 665.00 | |
FD Production sold - goods | | | 605 654.00 | |
FJ Net sales | | | 9 733 319.00 | |
FM Inventory production | | | 995.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 524.00 | |
FR Total operating income (I) | | | 17 205 757.00 | |
FW Other purchases and external expenses | | | 731 010.00 | |
FX Taxes, duties, and similar payments | | | 84 964.00 | |
FY Salaries and Wages | | | 432 309.00 | |
FZ Social Security Contributions | | | 167 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 870.00 | |
GB Operating Expenses - Provisions | | | 6 541.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 119 039.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 32 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 221.00 | 58 110.00 | | 6 221.00 |
HH Total exceptional expenses (VIII) | 6 371.00 | 57 919.00 | | 6 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 191.00 | | -150.00 |
HK Income tax | 27 748.00 | 32 802.00 | | 27 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 211 984.00 | 16 995 823.00 | | 17 211 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 153 208.00 | 16 912 371.00 | | 17 153 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 776.00 | 83 452.00 | | 58 776.00 |
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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 | 1 254 731.00 | | 160 853.00 | 1 254 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 071.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 071.00 | 112 950.00 | |
I4 DECREASES Grand Total | | 10 327.00 | 1 405 257.00 | |
IO DECREASES Total including other intangible assets | | | 213 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 256.00 | 1 079 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 191.00 | | | 213 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 242.00 | | 155 130.00 | 928 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 298.00 | | 5 723.00 | 113 298.00 |
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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 | 743 017.00 | 43 870.00 | 4 256.00 | 743 017.00 |
PE DEPRECIATION Total including other intangible assets | 8 017.00 | 174.00 | | 8 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 001.00 | 43 696.00 | 4 256.00 | 735 001.00 |
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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 | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | 145 580.00 | 1 378.00 | 28 455.00 | 145 580.00 |
6T Receivables | 246 554.00 | 5 163.00 | | 246 554.00 |
7B Total provisions for depreciation | 392 134.00 | 6 541.00 | 28 455.00 | 392 134.00 |
7C Grand total | 472 134.00 | 6 541.00 | 28 455.00 | 472 134.00 |
UE of which provisions and reversals: - Operating | | 6 541.00 | 28 456.00 | |
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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 | 1 078 532.00 | 1 041 270.00 | 37 262.00 | 1 078 532.00 |
8B Suppliers and Related Accounts | 2 871 196.00 | 2 871 196.00 | | 2 871 196.00 |
8C Staff and Related Accounts | 33 469.00 | 33 469.00 | | 33 469.00 |
8D Social Security and Other Social Organizations | 33 869.00 | 33 869.00 | | 33 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 089.00 | 7 089.00 | | 7 089.00 |
UT Other financial assets | 112 354.00 | | 112 354.00 | 112 354.00 |
UX Other trade receivables | 842 025.00 | 842 025.00 | | 842 025.00 |
VA Doubtful or disputed receivables | 305 209.00 | | 305 209.00 | 305 209.00 |
VB VAT | 140 196.00 | 140 196.00 | | 140 196.00 |
VC Group and associates | 1 932.00 | 1 932.00 | | 1 932.00 |
VH Loans with a maturity of more than one year at origin | 292 241.00 | 80 441.00 | 211 800.00 | 292 241.00 |
VI Group and Associates | 660 787.00 | 660 787.00 | 660 787.00 | 660 787.00 |
VJ Loans taken out during the year | 1 223 807.00 | | | 1 223 807.00 |
VK Loans repaid during the year | 607 600.00 | | | 607 600.00 |
VP Miscellaneous | 825.00 | 825.00 | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 651.00 | 8 651.00 | | 8 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 779.00 | 327 779.00 | | 327 779.00 |
VS Prepaid expenses | 4 863.00 | 4 863.00 | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 182.00 | 1 317 619.00 | 417 563.00 | 1 735 182.00 |
VW VAT | 45 821.00 | 45 821.00 | | 45 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 031 656.00 | 4 782 594.00 | 249 062.00 | 5 031 656.00 |
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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 |
