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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 | 6 076.00 | 5 498.00 | 578.00 | 6 076.00 |
AR Technical installations, industrial equipment and tools | 1 731.00 | 1 535.00 | 196.00 | 1 731.00 |
AT Other tangible assets | 233 614.00 | 144 857.00 | 88 758.00 | 233 614.00 |
BH Other financial assets | 20 489.00 | | 20 489.00 | 20 489.00 |
BJ TOTAL (I) | 261 910.00 | 151 890.00 | 110 020.00 | 261 910.00 |
BP Services in progress | 105 115.00 | | 105 115.00 | 105 115.00 |
BT Goods | 797 658.00 | | 797 658.00 | 797 658.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 271 827.00 | 54 531.00 | 1 217 296.00 | 1 271 827.00 |
BZ Other receivables | 372 269.00 | | 372 269.00 | 372 269.00 |
CF Cash and cash equivalents | 1 259 061.00 | | 1 259 061.00 | 1 259 061.00 |
CH Prepaid expenses | 8 026.00 | | 8 026.00 | 8 026.00 |
CJ TOTAL (II) | 3 814 956.00 | 54 531.00 | 3 760 425.00 | 3 814 956.00 |
CO Grand total (0 to V) | 4 076 866.00 | 206 421.00 | 3 870 445.00 | 4 076 866.00 |
CP Shares due in less than one year | 20 489.00 | | | 20 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 414 676.00 | 799 072.00 | | 414 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 390.00 | -384 397.00 | | 29 390.00 |
DL TOTAL (I) | 620 065.00 | 590 676.00 | | 620 065.00 |
DU Loans and Debts from Credit Institutions (3) | 982 423.00 | 496 606.00 | | 982 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 942.00 | 381 198.00 | | 462 942.00 |
DX Trade payables and related accounts | 1 106 574.00 | 1 046 845.00 | | 1 106 574.00 |
DY Tax and social security liabilities | 410 759.00 | 245 706.00 | | 410 759.00 |
EA Other liabilities | 285 132.00 | 405 103.00 | | 285 132.00 |
EB Prepaid income (2) | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 3 250 380.00 | 2 575 458.00 | | 3 250 380.00 |
EE Grand total (I to V) | 3 870 445.00 | 3 166 134.00 | | 3 870 445.00 |
EG Accrued income and payables due within one year | 1 918 973.00 | 1 976 050.00 | | 1 918 973.00 |
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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 | 6 916 365.00 | 84 758.00 | 7 001 123.00 | 6 916 365.00 |
FG Production sold - services | 1 206 364.00 | 21 705.00 | 1 228 069.00 | 1 206 364.00 |
FJ Net sales | 8 122 729.00 | 106 463.00 | 8 229 192.00 | 8 122 729.00 |
FM Inventory production | | | -468.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 920.00 | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 8 269 015.00 | |
FS Purchases of goods (including customs duties) | | | 5 850 218.00 | |
FT Inventory change (goods) | | | -96 996.00 | |
FU Purchases of raw materials and other supplies | | | 4 890.00 | |
FW Other purchases and external expenses | | | 1 260 609.00 | |
FX Taxes, duties, and similar payments | | | 34 964.00 | |
FY Salaries and Wages | | | 805 705.00 | |
FZ Social Security Contributions | | | 311 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 929.00 | |
GE Other Expenses | | | 7 846.00 | |
GF Total Operating Expenses (II) | | | 8 227 579.00 | |
GG - OPERATING RESULT (I - II) | | | 41 436.00 | |
GL Other interest and similar income | | | 3 992.00 | |
GN Positive exchange differences | | | 713.00 | |
GP Total financial income (V) | | | 4 705.00 | |
GR Interest and similar expenses | | | 42 257.00 | |
GS Negative differences of foreign exchange | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 43 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 301.00 | 44 052.00 | | 33 301.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | 33 301.00 | 44 719.00 | | 33 301.00 |
HE Exceptional expenses on management operations | 18 274.00 | 652 123.00 | | 18 274.00 |
HF Exceptional expenses on capital transactions | | 38 575.00 | | |
HH Total exceptional expenses (VIII) | 18 274.00 | 690 698.00 | | 18 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 027.00 | -645 979.00 | | 15 027.00 |
HK Income tax | -12 000.00 | -10 883.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 307 021.00 | 10 201 867.00 | | 8 307 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 277 631.00 | 10 586 264.00 | | 8 277 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 390.00 | -384 397.00 | | 29 390.00 |
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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 | 240 206.00 | | 21 703.00 | 240 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 489.00 | |
I4 DECREASES Grand Total | | | 261 910.00 | |
IO DECREASES Total including other intangible assets | | | 6 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 076.00 | | | 6 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 091.00 | | 21 254.00 | 214 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 040.00 | | 449.00 | 20 040.00 |
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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 | 108 222.00 | 43 668.00 | | 108 222.00 |
PE DEPRECIATION Total including other intangible assets | 4 927.00 | 571.00 | | 4 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 295.00 | 43 097.00 | | 103 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 037.00 | 4 929.00 | 1 435.00 | 51 037.00 |
7B Total provisions for depreciation | 51 037.00 | 4 929.00 | 1 435.00 | 51 037.00 |
7C Grand total | 51 037.00 | 4 929.00 | 1 435.00 | 51 037.00 |
UE of which provisions and reversals: - Operating | | 4 929.00 | 1 435.00 | |
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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 | 1 106 574.00 | 1 106 574.00 | | 1 106 574.00 |
8C Staff and Related Accounts | 53 837.00 | 53 837.00 | | 53 837.00 |
8D Social Security and Other Social Organizations | 147 545.00 | 147 545.00 | | 147 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 132.00 | 285 132.00 | | 285 132.00 |
8L Deferred income | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 20 489.00 | 20 489.00 | | 20 489.00 |
UX Other trade receivables | 1 214 581.00 | 1 214 581.00 | | 1 214 581.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
VA Doubtful or disputed receivables | 57 246.00 | 57 246.00 | | 57 246.00 |
VB VAT | 14 177.00 | 14 177.00 | | 14 177.00 |
VG Loans with a maturity of up to one year at origin | 2 847.00 | 2 847.00 | | 2 847.00 |
VH Loans with a maturity of more than one year at origin | 979 674.00 | 111 110.00 | 728 564.00 | 979 674.00 |
VI Group and Associates | 462 942.00 | | 462 942.00 | 462 942.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 59 581.00 | | | 59 581.00 |
VM Income taxes | 33 105.00 | 33 105.00 | | 33 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 818.00 | 12 818.00 | | 12 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 688.00 | 324 688.00 | | 324 688.00 |
VS Prepaid expenses | 8 026.00 | 8 026.00 | | 8 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 610.00 | 1 672 610.00 | | 1 672 610.00 |
VW VAT | 196 558.00 | 196 558.00 | | 196 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 250 478.00 | 1 918 973.00 | 1 191 506.00 | 3 250 478.00 |
