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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 | 155 794.00 | 89 470.00 | 66 324.00 | 155 794.00 |
AP Buildings | 1 900 911.00 | 1 225 185.00 | 675 727.00 | 1 900 911.00 |
AR Technical installations, industrial equipment and tools | 83 090.00 | 58 820.00 | 24 270.00 | 83 090.00 |
AT Other tangible assets | 3 101 540.00 | 2 535 555.00 | 565 985.00 | 3 101 540.00 |
BH Other financial assets | 122 410.00 | | 122 410.00 | 122 410.00 |
BJ TOTAL (I) | 5 363 745.00 | 3 909 030.00 | 1 454 715.00 | 5 363 745.00 |
BL Raw materials, supplies | 53 772.00 | | 53 772.00 | 53 772.00 |
BT Goods | 8 186 656.00 | 1 247 637.00 | 6 939 019.00 | 8 186 656.00 |
BX Customers and related accounts | 3 743 643.00 | 147 793.00 | 3 595 850.00 | 3 743 643.00 |
BZ Other receivables | 1 287 709.00 | | 1 287 709.00 | 1 287 709.00 |
CF Cash and cash equivalents | 2 926 560.00 | | 2 926 560.00 | 2 926 560.00 |
CH Prepaid expenses | 36 667.00 | | 36 667.00 | 36 667.00 |
CJ TOTAL (II) | 16 235 007.00 | 1 395 430.00 | 14 839 577.00 | 16 235 007.00 |
CO Grand total (0 to V) | 21 598 752.00 | 5 304 460.00 | 16 294 292.00 | 21 598 752.00 |
CR Shares due in more than one year | 116 027.00 | | | 116 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 696 457.00 | | | 4 696 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 253.00 | | | 698 253.00 |
DL TOTAL (I) | 6 494 710.00 | | | 6 494 710.00 |
DU Loans and Debts from Credit Institutions (3) | 5 396 334.00 | | | 5 396 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 018.00 | | | 247 018.00 |
DX Trade payables and related accounts | 2 406 832.00 | | | 2 406 832.00 |
DY Tax and social security liabilities | 289 966.00 | | | 289 966.00 |
EA Other liabilities | 1 366 978.00 | | | 1 366 978.00 |
EB Prepaid income (2) | 92 453.00 | | | 92 453.00 |
EC TOTAL (IV) | 9 799 582.00 | | | 9 799 582.00 |
EE Grand total (I to V) | 16 294 292.00 | | | 16 294 292.00 |
EG Accrued income and payables due within one year | 5 590 430.00 | | | 5 590 430.00 |
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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 | 23 615 246.00 | 617 046.00 | 24 232 291.00 | 23 615 246.00 |
FD Production sold - goods | 79.00 | | 79.00 | 79.00 |
FG Production sold - services | 44 134.00 | | 44 134.00 | 44 134.00 |
FJ Net sales | 23 659 459.00 | 617 046.00 | 24 276 504.00 | 23 659 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 970.00 | |
FQ Other income | | | 61 518.00 | |
FR Total operating income (I) | | | 24 340 992.00 | |
FS Purchases of goods (including customs duties) | | | 14 411 434.00 | |
FT Inventory change (goods) | | | 170 351.00 | |
FU Purchases of raw materials and other supplies | | | 90 697.00 | |
FV Inventory change (raw materials and supplies) | | | 15 384.00 | |
FW Other purchases and external expenses | | | 6 694 805.00 | |
FX Taxes, duties, and similar payments | | | 215 163.00 | |
FY Salaries and Wages | | | 687 498.00 | |
FZ Social Security Contributions | | | 147 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 746.00 | |
GE Other Expenses | | | 98 219.00 | |
GF Total Operating Expenses (II) | | | 23 129 466.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211 526.00 | |
GN Positive exchange differences | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 173 993.00 | |
GU Total financial expenses (VI) | | | 173 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 970.00 | | | 2 970.00 |
HA Exceptional income from management transactions | 113 226.00 | | | 113 226.00 |
HD Total exceptional income (VII) | 113 226.00 | | | 113 226.00 |
HE Exceptional expenses on management operations | 210 264.00 | | | 210 264.00 |
HH Total exceptional expenses (VIII) | 210 264.00 | | | 210 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 038.00 | | | -97 038.00 |
HK Income tax | 242 818.00 | | | 242 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 454 794.00 | | | 24 454 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 756 541.00 | | | 23 756 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 253.00 | | | 698 253.00 |
HP References: Equipment leasing | 4 968.00 | | | 4 968.00 |
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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 | 5 148 966.00 | 219 471.00 | | 5 148 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 409.00 | | |
I4 DECREASES Grand Total | 4 693.00 | 5 363 744.00 | | 4 693.00 |
IO DECREASES Total including other intangible assets | | 155 794.00 | | |
IY DECREASES Total Tangible Fixed Assets | 4 693.00 | 5 085 541.00 | | 4 693.00 |
KD ACQUISITIONS Total including other intangible assets | 83 544.00 | 72 249.00 | | 83 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 980 452.00 | 109 781.00 | | 4 980 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 969.00 | 37 440.00 | | 84 969.00 |
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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 | 3 582 004.00 | 331 718.00 | 4 693.00 | 3 582 004.00 |
PE DEPRECIATION Total including other intangible assets | 75 178.00 | 14 291.00 | | 75 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 506 825.00 | 317 427.00 | 4 693.00 | 3 506 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 1 084 227.00 | 163 410.00 | | 1 084 227.00 |
6T Receivables | 44 457.00 | 103 335.00 | | 44 457.00 |
7B Total provisions for depreciation | 1 128 684.00 | 266 745.00 | | 1 128 684.00 |
7C Grand total | 1 128 684.00 | 266 745.00 | | 1 128 684.00 |
UE of which provisions and reversals: - Operating | | 266 745.00 | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 2 406 831.00 | 2 406 831.00 | | 2 406 831.00 |
8C Staff and Related Accounts | 67 689.00 | 67 689.00 | | 67 689.00 |
8D Social Security and Other Social Organizations | 53 205.00 | 53 205.00 | | 53 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366 978.00 | 1 366 978.00 | | 1 366 978.00 |
8L Deferred income | 92 453.00 | 92 453.00 | | 92 453.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 122 409.00 | | 122 409.00 | 122 409.00 |
UX Other trade receivables | 3 627 615.00 | 3 627 615.00 | | 3 627 615.00 |
UZ Social Security, other social security organizations | 2 402.00 | 2 402.00 | | 2 402.00 |
VA Doubtful or disputed receivables | 116 026.00 | | 116 026.00 | 116 026.00 |
VB VAT | 39 334.00 | 39 334.00 | | 39 334.00 |
VC Group and associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 5 396 334.00 | 1 258 329.00 | 3 628 600.00 | 5 396 334.00 |
VI Group and Associates | 242 818.00 | 242 818.00 | | 242 818.00 |
VJ Loans taken out during the year | 5 250 000.00 | | | 5 250 000.00 |
VK Loans repaid during the year | 126 733.00 | | | 126 733.00 |
VP Miscellaneous | 1 180.00 | 1 180.00 | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 779.00 | 84 779.00 | | 84 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208 792.00 | 1 208 792.00 | | 1 208 792.00 |
VS Prepaid expenses | 36 667.00 | 36 667.00 | | 36 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 190 428.00 | 4 951 992.00 | 238 436.00 | 5 190 428.00 |
VW VAT | 84 291.00 | 84 291.00 | | 84 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 799 581.00 | 5 661 576.00 | 3 628 600.00 | 9 799 581.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 29.00 | | 29.00 |
