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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 | 9 659.00 | 8 906.00 | 753.00 | 9 659.00 |
AR Technical installations, industrial equipment and tools | 8 458.00 | 6 960.00 | 1 498.00 | 8 458.00 |
AT Other tangible assets | 155 006.00 | 79 961.00 | 75 045.00 | 155 006.00 |
BD Other fixed assets | 20 942.00 | | 20 942.00 | 20 942.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 205 265.00 | 95 827.00 | 109 438.00 | 205 265.00 |
BT Goods | 994 669.00 | | 994 669.00 | 994 669.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 128 252.00 | | 128 252.00 | 128 252.00 |
BZ Other receivables | 84 378.00 | | 84 378.00 | 84 378.00 |
CF Cash and cash equivalents | 709 838.00 | | 709 838.00 | 709 838.00 |
CH Prepaid expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
CJ TOTAL (II) | 1 921 858.00 | | 1 921 858.00 | 1 921 858.00 |
CO Grand total (0 to V) | 2 127 123.00 | 95 827.00 | 2 031 296.00 | 2 127 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 330 021.00 | 330 021.00 | | 330 021.00 |
DH Retained earnings | -50 158.00 | -51 557.00 | | -50 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 002.00 | 1 399.00 | | 21 002.00 |
DL TOTAL (I) | 520 866.00 | 499 864.00 | | 520 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 137.00 | 691 118.00 | | 1 119 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | 979.00 | | 1 063.00 |
DX Trade payables and related accounts | 318 119.00 | 359 368.00 | | 318 119.00 |
DY Tax and social security liabilities | 69 982.00 | 76 350.00 | | 69 982.00 |
EA Other liabilities | 2 129.00 | 5 188.00 | | 2 129.00 |
EC TOTAL (IV) | 1 510 430.00 | 1 133 005.00 | | 1 510 430.00 |
EE Grand total (I to V) | 2 031 296.00 | 1 632 869.00 | | 2 031 296.00 |
EI Including equity loans | 1 063.00 | | | 1 063.00 |
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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 | | | 4 892 497.00 | |
FD Production sold - goods | | | 8 377.00 | |
FJ Net sales | | | 4 900 873.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 448.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 916 110.00 | |
FS Purchases of goods (including customs duties) | | | 4 607 247.00 | |
FT Inventory change (goods) | | | -436 418.00 | |
FU Purchases of raw materials and other supplies | | | 124 599.00 | |
FW Other purchases and external expenses | | | 230 661.00 | |
FX Taxes, duties, and similar payments | | | 8 913.00 | |
FY Salaries and Wages | | | 281 512.00 | |
FZ Social Security Contributions | | | 53 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 860.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 4 892 381.00 | |
GG - OPERATING RESULT (I - II) | | | 23 729.00 | |
GL Other interest and similar income | | | 132.00 | |
GN Positive exchange differences | | | 9 681.00 | |
GP Total financial income (V) | | | 9 813.00 | |
GR Interest and similar expenses | | | 11 402.00 | |
GS Negative differences of foreign exchange | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 12 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 250.00 | | |
HD Total exceptional income (VII) | | 12 250.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 205.00 | | |
HK Income tax | | -1 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 925 923.00 | 5 428 300.00 | | 4 925 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 904 921.00 | 5 426 901.00 | | 4 904 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 002.00 | 1 399.00 | | 21 002.00 |
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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 | 183 563.00 | | 31 902.00 | 183 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 32 142.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 205 265.00 | |
IO DECREASES Total including other intangible assets | | | 9 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 939.00 | | 720.00 | 8 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 608.00 | | 20 856.00 | 142 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 016.00 | | 10 326.00 | 32 016.00 |
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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 | 73 967.00 | 21 860.00 | | 73 967.00 |
PE DEPRECIATION Total including other intangible assets | 8 729.00 | 177.00 | | 8 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 238.00 | 21 683.00 | | 65 238.00 |
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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 | 1 119 137.00 | 1 081 125.00 | 38 012.00 | 1 119 137.00 |
8B Suppliers and Related Accounts | 318 118.00 | 318 118.00 | | 318 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 175.00 | 73 175.00 | | 73 175.00 |
UT Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 748.00 | 212 748.00 | | 212 748.00 |
VS Prepaid expenses | 4 603.00 | 4 603.00 | | 4 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 551.00 | 217 351.00 | 11 200.00 | 228 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 430.00 | 1 472 418.00 | 38 012.00 | 1 510 430.00 |
