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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 | 22 479.00 | 22 479.00 | | 22 479.00 |
AT Other tangible assets | 534 420.00 | 366 752.00 | 167 667.00 | 534 420.00 |
BF Loans | 2 069 038.00 | | 2 069 038.00 | 2 069 038.00 |
BH Other financial assets | 44 626.00 | | 44 626.00 | 44 626.00 |
BJ TOTAL (I) | 2 670 563.00 | 389 232.00 | 2 281 331.00 | 2 670 563.00 |
BN Goods in progress | | | | |
BT Goods | 619 367.00 | 153 305.00 | 466 062.00 | 619 367.00 |
BX Customers and related accounts | 2 392 893.00 | | 2 392 893.00 | 2 392 893.00 |
BZ Other receivables | 2 061 180.00 | | 2 061 180.00 | 2 061 180.00 |
CF Cash and cash equivalents | 439 012.00 | | 439 012.00 | 439 012.00 |
CH Prepaid expenses | 76 101.00 | | 76 101.00 | 76 101.00 |
CJ TOTAL (II) | 5 588 553.00 | 153 305.00 | 5 435 248.00 | 5 588 553.00 |
CO Grand total (0 to V) | 8 259 116.00 | 542 537.00 | 7 716 579.00 | 8 259 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 3 866 588.00 | 3 866 588.00 | | 3 866 588.00 |
DD Legal reserve (1) | 9 772.00 | 9 772.00 | | 9 772.00 |
DF Regulated reserves (1) | 515 821.00 | 515 821.00 | | 515 821.00 |
DH Retained earnings | -349 260.00 | -106 615.00 | | -349 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 412.00 | -242 645.00 | | 43 412.00 |
DL TOTAL (I) | 5 126 332.00 | 5 082 921.00 | | 5 126 332.00 |
DP Provisions for Risks | 100 000.00 | 134 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 86 400.00 | 123 170.00 | | 86 400.00 |
DR TOTAL (IV) | 186 400.00 | 257 170.00 | | 186 400.00 |
DX Trade payables and related accounts | 1 262 791.00 | 1 282 763.00 | | 1 262 791.00 |
DY Tax and social security liabilities | 936 525.00 | 787 250.00 | | 936 525.00 |
EA Other liabilities | 204 532.00 | 92 654.00 | | 204 532.00 |
EC TOTAL (IV) | 2 403 847.00 | 2 162 667.00 | | 2 403 847.00 |
EE Grand total (I to V) | 7 716 579.00 | 7 502 758.00 | | 7 716 579.00 |
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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 | 10 782 499.00 | 65 985.00 | 10 848 484.00 | 10 782 499.00 |
FG Production sold - services | 3 978.00 | | 3 978.00 | 3 978.00 |
FJ Net sales | 10 786 477.00 | 65 985.00 | 10 852 462.00 | 10 786 477.00 |
FM Inventory production | | | -16 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 504.00 | |
FQ Other income | | | 59 660.00 | |
FR Total operating income (I) | | | 11 015 283.00 | |
FS Purchases of goods (including customs duties) | | | 4 890 259.00 | |
FT Inventory change (goods) | | | 624 854.00 | |
FW Other purchases and external expenses | | | 2 005 926.00 | |
FX Taxes, duties, and similar payments | | | 134 835.00 | |
FY Salaries and Wages | | | 2 237 937.00 | |
FZ Social Security Contributions | | | 1 006 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 694.00 | |
GF Total Operating Expenses (II) | | | 10 975 830.00 | |
GG - OPERATING RESULT (I - II) | | | 39 453.00 | |
GK Income from other securities and fixed asset receivables | | | 20 778.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 778.00 | |
GR Interest and similar expenses | | | 16 773.00 | |
GU Total financial expenses (VI) | | | 16 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 2 778.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 2 778.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -2 778.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 036 061.00 | 9 282 449.00 | | 11 036 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 992 649.00 | 9 525 094.00 | | 10 992 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 412.00 | -242 645.00 | | 43 412.00 |
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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 | 1 376 080.00 | | 2 073 796.00 | 1 376 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 161.00 | 2 113 664.00 | |
I4 DECREASES Grand Total | | 779 314.00 | 2 670 563.00 | |
IO DECREASES Total including other intangible assets | | 47 859.00 | 22 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700 295.00 | 534 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 338.00 | | | 70 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 918.00 | | 73 796.00 | 1 160 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 824.00 | | 2 000 000.00 | 144 824.00 |
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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 | 1 085 871.00 | 51 514.00 | 748 153.00 | 1 085 871.00 |
PE DEPRECIATION Total including other intangible assets | 70 338.00 | | 47 859.00 | 70 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 533.00 | 51 514.00 | 700 295.00 | 1 015 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 257 170.00 | | 70 770.00 | 257 170.00 |
7C Grand total | 257 170.00 | | 70 770.00 | 257 170.00 |
UE of which provisions and reversals: - Operating | | | 70 770.00 | |
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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 | 1 262 791.00 | 1 262 791.00 | | 1 262 791.00 |
8D Social Security and Other Social Organizations | 936 525.00 | 936 525.00 | | 936 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 532.00 | 204 532.00 | | 204 532.00 |
UP Loans | 2 069 038.00 | | 2 069 038.00 | 2 069 038.00 |
UT Other financial assets | 44 626.00 | | 44 626.00 | 44 626.00 |
UX Other trade receivables | 2 392 893.00 | 2 392 893.00 | | 2 392 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 061 180.00 | 2 061 180.00 | | 2 061 180.00 |
VS Prepaid expenses | 76 101.00 | 76 101.00 | | 76 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 643 838.00 | 4 530 174.00 | 2 113 664.00 | 6 643 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 847.00 | 2 403 847.00 | | 2 403 847.00 |
