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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 | 7 920.00 | 7 913.00 | 7.00 | 7 920.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 198 217.00 | 72 770.00 | 125 447.00 | 198 217.00 |
AV Fixed assets in progress | 27 360.00 | | 27 360.00 | 27 360.00 |
BH Other financial assets | 367 148.00 | | 367 148.00 | 367 148.00 |
BJ TOTAL (I) | 1 100 845.00 | 80 683.00 | 1 020 162.00 | 1 100 845.00 |
BT Goods | 3 537 292.00 | 54 755.00 | 3 482 537.00 | 3 537 292.00 |
BV Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 2 475 277.00 | 7 680.00 | 2 467 597.00 | 2 475 277.00 |
BZ Other receivables | 291 932.00 | | 291 932.00 | 291 932.00 |
CF Cash and cash equivalents | 544 131.00 | | 544 131.00 | 544 131.00 |
CH Prepaid expenses | 115 033.00 | | 115 033.00 | 115 033.00 |
CJ TOTAL (II) | 6 964 423.00 | 62 435.00 | 6 901 987.00 | 6 964 423.00 |
CO Grand total (0 to V) | 8 065 268.00 | 143 118.00 | 7 922 149.00 | 8 065 268.00 |
CP Shares due in less than one year | 274 095.00 | | | 274 095.00 |
CR Shares due in more than one year | 79 324.00 | | | 79 324.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DH Retained earnings | -857 714.00 | -880 810.00 | | -857 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 932.00 | 23 095.00 | | 81 932.00 |
DL TOTAL (I) | -575 781.00 | -657 714.00 | | -575 781.00 |
DP Provisions for Risks | 298 763.00 | 293 080.00 | | 298 763.00 |
DQ Provisions for Expenses | 166 421.00 | 136 110.00 | | 166 421.00 |
DR TOTAL (IV) | 465 184.00 | 429 190.00 | | 465 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | 700 000.00 | | 1 200 000.00 |
DX Trade payables and related accounts | 3 799 367.00 | 4 789 132.00 | | 3 799 367.00 |
DY Tax and social security liabilities | 863 532.00 | 467 783.00 | | 863 532.00 |
EA Other liabilities | 2 169 847.00 | 1 630 422.00 | | 2 169 847.00 |
EB Prepaid income (2) | | 15 753.00 | | |
EC TOTAL (IV) | 8 032 747.00 | 7 603 091.00 | | 8 032 747.00 |
EE Grand total (I to V) | 7 922 149.00 | 7 374 566.00 | | 7 922 149.00 |
EG Accrued income and payables due within one year | 6 731 461.00 | 7 536 949.00 | | 6 731 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200 000.00 | | | 1 200 000.00 |
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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 | 14 730 853.00 | 409 779.00 | 15 140 633.00 | 14 730 853.00 |
FG Production sold - services | 160 821.00 | 24 544.00 | 185 365.00 | 160 821.00 |
FJ Net sales | 14 891 674.00 | 434 324.00 | 15 325 999.00 | 14 891 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 250.00 | |
FQ Other income | | | 1 978.00 | |
FR Total operating income (I) | | | 15 333 227.00 | |
FS Purchases of goods (including customs duties) | | | 8 886 802.00 | |
FV Inventory change (raw materials and supplies) | | | 561 168.00 | |
FW Other purchases and external expenses | | | 3 207 710.00 | |
FX Taxes, duties, and similar payments | | | 85 071.00 | |
FY Salaries and Wages | | | 1 565 526.00 | |
FZ Social Security Contributions | | | 747 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 244.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 15 138 670.00 | |
GG - OPERATING RESULT (I - II) | | | 194 557.00 | |
GR Interest and similar expenses | | | 112 623.00 | |
GU Total financial expenses (VI) | | | 112 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 333 227.00 | 15 256 164.00 | | 15 333 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 251 294.00 | 15 233 069.00 | | 15 251 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 932.00 | 23 095.00 | | 81 932.00 |
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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 | 951 584.00 | | 156 142.00 | 951 584.00 |
I3 DECREASES Total Financial Fixed Assets | 6 881.00 | | 367 348.00 | 6 881.00 |
I4 DECREASES Grand Total | 6 881.00 | | 1 100 846.00 | 6 881.00 |
IO DECREASES Total including other intangible assets | | | 507 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 920.00 | | | 507 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 839.00 | | 18 738.00 | 206 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 825.00 | | 137 404.00 | 236 825.00 |
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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 | 37 376.00 | 43 307.00 | | 37 376.00 |
PE DEPRECIATION Total including other intangible assets | 5 273.00 | 2 640.00 | | 5 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 103.00 | 40 667.00 | | 32 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 429 190.00 | 41 244.00 | 5 250.00 | 429 190.00 |
6N Inventories and work in progress | 54 755.00 | | | 54 755.00 |
6T Receivables | 7 680.00 | | | 7 680.00 |
7B Total provisions for depreciation | 62 435.00 | | | 62 435.00 |
7C Grand total | 491 625.00 | 41 244.00 | 5 250.00 | 491 625.00 |
UE of which provisions and reversals: - Operating | | 41 244.00 | 5 250.00 | |
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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 | 3 799 367.00 | 3 738 128.00 | 61 239.00 | 3 799 367.00 |
8C Staff and Related Accounts | 234 139.00 | 206 520.00 | 27 619.00 | 234 139.00 |
8D Social Security and Other Social Organizations | 540 190.00 | 527 761.00 | 12 429.00 | 540 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 169 847.00 | 2 169 847.00 | | 2 169 847.00 |
UT Other financial assets | 367 148.00 | 274 094.00 | 93 054.00 | 367 148.00 |
UX Other trade receivables | 2 475 278.00 | 2 433 977.00 | 41 301.00 | 2 475 278.00 |
VC Group and associates | 63 254.00 | 63 254.00 | | 63 254.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 38 023.00 | | 38 023.00 | 38 023.00 |
VP Miscellaneous | 1 469.00 | 1 469.00 | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 224.00 | 47 224.00 | | 47 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 187.00 | 189 187.00 | | 189 187.00 |
VS Prepaid expenses | 115 034.00 | 115 034.00 | | 115 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 249 393.00 | 3 077 015.00 | 172 378.00 | 3 249 393.00 |
VW VAT | 41 979.00 | 41 979.00 | | 41 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 032 748.00 | 7 931 461.00 | 101 287.00 | 8 032 748.00 |
