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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 447.00 | 44 447.00 | | 44 447.00 |
AR Technical installations, industrial equipment and tools | 26 876.00 | 20 277.00 | 6 599.00 | 26 876.00 |
AT Other tangible assets | 560 556.00 | 449 621.00 | 110 936.00 | 560 556.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 163 607.00 | 163 607.00 | | 163 607.00 |
BD Other fixed assets | 778.00 | | 778.00 | 778.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 843 764.00 | 696 352.00 | 147 412.00 | 843 764.00 |
BT Goods | 2 156 098.00 | 60 000.00 | 2 096 098.00 | 2 156 098.00 |
BX Customers and related accounts | 349 795.00 | 229 744.00 | 120 051.00 | 349 795.00 |
BZ Other receivables | 414 456.00 | 137 041.00 | 277 415.00 | 414 456.00 |
CF Cash and cash equivalents | 186 197.00 | | 186 197.00 | 186 197.00 |
CH Prepaid expenses | 21 148.00 | | 21 148.00 | 21 148.00 |
CJ TOTAL (II) | 3 127 695.00 | 426 785.00 | 2 700 910.00 | 3 127 695.00 |
CO Grand total (0 to V) | 3 971 459.00 | 1 123 136.00 | 2 848 322.00 | 3 971 459.00 |
CU Other investments | 36 500.00 | 18 400.00 | 18 100.00 | 36 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 239 511.00 | 32 525.00 | | 239 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 678.00 | 206 986.00 | | 238 678.00 |
DL TOTAL (I) | 665 189.00 | 426 511.00 | | 665 189.00 |
DU Loans and Debts from Credit Institutions (3) | 590 769.00 | 218 006.00 | | 590 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 747.00 | 145 323.00 | | 173 747.00 |
DX Trade payables and related accounts | 1 218 037.00 | 1 200 731.00 | | 1 218 037.00 |
DY Tax and social security liabilities | 181 402.00 | 234 486.00 | | 181 402.00 |
EA Other liabilities | 19 178.00 | 9 949.00 | | 19 178.00 |
EC TOTAL (IV) | 2 183 133.00 | 1 808 495.00 | | 2 183 133.00 |
EE Grand total (I to V) | 2 848 322.00 | 2 235 006.00 | | 2 848 322.00 |
EG Accrued income and payables due within one year | 1 921 629.00 | 1 808 495.00 | | 1 921 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 936.00 | 218 006.00 | | 274 936.00 |
EI Including equity loans | 173 747.00 | | | 173 747.00 |
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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 | 5 605 666.00 | | 5 605 666.00 | 5 605 666.00 |
FJ Net sales | 5 605 666.00 | | 5 605 666.00 | 5 605 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 345.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 631 025.00 | |
FS Purchases of goods (including customs duties) | | | 4 369 105.00 | |
FT Inventory change (goods) | | | -681 913.00 | |
FW Other purchases and external expenses | | | 658 492.00 | |
FX Taxes, duties, and similar payments | | | 51 968.00 | |
FY Salaries and Wages | | | 704 219.00 | |
FZ Social Security Contributions | | | 162 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 539.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 5 362 991.00 | |
GG - OPERATING RESULT (I - II) | | | 268 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 867.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 904.00 | 5 976.00 | | 8 904.00 |
HD Total exceptional income (VII) | 8 904.00 | 5 976.00 | | 8 904.00 |
HE Exceptional expenses on management operations | 1 381.00 | 11 739.00 | | 1 381.00 |
HH Total exceptional expenses (VIII) | 1 381.00 | 11 739.00 | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 523.00 | -5 762.00 | | 7 523.00 |
HK Income tax | 9 012.00 | -300.00 | | 9 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 639 928.00 | 5 137 093.00 | | 5 639 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 401 250.00 | 4 930 106.00 | | 5 401 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 678.00 | 206 986.00 | | 238 678.00 |
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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 | 770 737.00 | 5 784.00 | 114 658.00 | 770 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 720.00 | 211 884.00 | |
I4 DECREASES Grand Total | 5 784.00 | 41 630.00 | 843 764.00 | 5 784.00 |
IY DECREASES Total Tangible Fixed Assets | 5 784.00 | 39 910.00 | 631 880.00 | 5 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 132.00 | 5 784.00 | 108 658.00 | 563 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 604.00 | | 6 000.00 | 207 604.00 |
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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 | 512 503.00 | 35 969.00 | 34 127.00 | 512 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 503.00 | 35 969.00 | 34 127.00 | 512 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 262.00 | 262.00 | |
6N Inventories and work in progress | 82 354.00 | | 22 354.00 | 82 354.00 |
6T Receivables | 195 891.00 | 33 853.00 | | 195 891.00 |
6X Other provisions for depreciation | 109 355.00 | 61 539.00 | 33 853.00 | 109 355.00 |
7B Total provisions for depreciation | 569 607.00 | 95 391.00 | 56 207.00 | 569 607.00 |
7C Grand total | 569 607.00 | 95 653.00 | 56 469.00 | 569 607.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 539.00 | 22 354.00 | |
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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 | 82 408.00 | 82 408.00 | | 82 408.00 |
8B Suppliers and Related Accounts | 1 218 037.00 | 1 218 037.00 | | 1 218 037.00 |
8C Staff and Related Accounts | 79 728.00 | 79 728.00 | | 79 728.00 |
8D Social Security and Other Social Organizations | 35 148.00 | 35 148.00 | | 35 148.00 |
8E Income Taxes | 13 134.00 | 13 134.00 | | 13 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 178.00 | 19 178.00 | | 19 178.00 |
UL Receivables related to investments | 163 607.00 | 163 607.00 | | 163 607.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 114 724.00 | 114 724.00 | | 114 724.00 |
UY Staff and related accounts | 4 183.00 | 4 183.00 | | 4 183.00 |
VA Doubtful or disputed receivables | 235 071.00 | 235 071.00 | | 235 071.00 |
VB VAT | 119 318.00 | 119 318.00 | | 119 318.00 |
VG Loans with a maturity of up to one year at origin | 274 936.00 | 274 936.00 | | 274 936.00 |
VH Loans with a maturity of more than one year at origin | 315 834.00 | 54 329.00 | 238 852.00 | 315 834.00 |
VI Group and Associates | 91 339.00 | 91 339.00 | | 91 339.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 24 167.00 | | | 24 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 311.00 | 20 311.00 | | 20 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 955.00 | 290 955.00 | | 290 955.00 |
VS Prepaid expenses | 21 148.00 | 21 148.00 | | 21 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 006.00 | 949 006.00 | 11 000.00 | 960 006.00 |
VW VAT | 33 081.00 | 33 081.00 | | 33 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 133.00 | 1 921 629.00 | 238 852.00 | 2 183 133.00 |
