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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 9 284.00 | 7 408.00 | 1 876.00 | 9 284.00 |
AT Other tangible assets | 517 309.00 | 453 650.00 | 63 659.00 | 517 309.00 |
BD Other fixed assets | 10 344.00 | | 10 344.00 | 10 344.00 |
BH Other financial assets | 62 662.00 | | 62 662.00 | 62 662.00 |
BJ TOTAL (I) | 693 179.00 | 464 638.00 | 228 541.00 | 693 179.00 |
BT Goods | 771 158.00 | 86 028.00 | 685 130.00 | 771 158.00 |
BX Customers and related accounts | 27 249.00 | | 27 249.00 | 27 249.00 |
BZ Other receivables | 70 512.00 | | 70 512.00 | 70 512.00 |
CF Cash and cash equivalents | 430 832.00 | | 430 832.00 | 430 832.00 |
CH Prepaid expenses | 36 778.00 | | 36 778.00 | 36 778.00 |
CJ TOTAL (II) | 1 336 529.00 | 86 028.00 | 1 250 501.00 | 1 336 529.00 |
CO Grand total (0 to V) | 2 029 708.00 | 550 666.00 | 1 479 042.00 | 2 029 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 9 621.00 | | | 9 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 595.00 | 9 621.00 | | 71 595.00 |
DL TOTAL (I) | 114 217.00 | 42 621.00 | | 114 217.00 |
DU Loans and Debts from Credit Institutions (3) | 339 813.00 | 47 770.00 | | 339 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 088.00 | 152 508.00 | | 60 088.00 |
DW Advances and down payments received on current orders | 325 324.00 | 249 350.00 | | 325 324.00 |
DX Trade payables and related accounts | 440 908.00 | 604 867.00 | | 440 908.00 |
DY Tax and social security liabilities | 170 772.00 | 119 461.00 | | 170 772.00 |
EA Other liabilities | 2 933.00 | 5 755.00 | | 2 933.00 |
EB Prepaid income (2) | 24 988.00 | | | 24 988.00 |
EC TOTAL (IV) | 1 364 826.00 | 1 179 710.00 | | 1 364 826.00 |
EE Grand total (I to V) | 1 479 042.00 | 1 222 331.00 | | 1 479 042.00 |
EG Accrued income and payables due within one year | 717 859.00 | 900 248.00 | | 717 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66.00 | | |
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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 | 2 320 019.00 | | 2 320 019.00 | 2 320 019.00 |
FG Production sold - services | 12 767.00 | | 12 767.00 | 12 767.00 |
FJ Net sales | 2 332 785.00 | | 2 332 785.00 | 2 332 785.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 397.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 472 931.00 | |
FS Purchases of goods (including customs duties) | | | 956 907.00 | |
FT Inventory change (goods) | | | 116 513.00 | |
FW Other purchases and external expenses | | | 639 292.00 | |
FX Taxes, duties, and similar payments | | | 26 011.00 | |
FY Salaries and Wages | | | 385 454.00 | |
FZ Social Security Contributions | | | 78 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 028.00 | |
GE Other Expenses | | | 52 613.00 | |
GF Total Operating Expenses (II) | | | 2 396 334.00 | |
GG - OPERATING RESULT (I - II) | | | 76 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 207.00 | |
GU Total financial expenses (VI) | | | 3 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 147.00 | 722.00 | | 45 147.00 |
A4 Equity method investments | 52 390.00 | 58 496.00 | | 52 390.00 |
HA Exceptional income from management transactions | 2 172.00 | 5 221.00 | | 2 172.00 |
HB Exceptional income from capital transactions | | 140 000.00 | | |
HD Total exceptional income (VII) | 2 172.00 | 145 221.00 | | 2 172.00 |
HE Exceptional expenses on management operations | 3 853.00 | 5 952.00 | | 3 853.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HG Exceptional depreciation and provisions | | 34.00 | | |
HH Total exceptional expenses (VIII) | 3 970.00 | 5 986.00 | | 3 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 799.00 | 139 235.00 | | -1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 107.00 | 2 651 965.00 | | 2 475 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 511.00 | 2 642 344.00 | | 2 403 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 595.00 | 9 621.00 | | 71 595.00 |
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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 | 684 598.00 | | 8 924.00 | 684 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 006.00 | |
I4 DECREASES Grand Total | | 343.00 | 693 179.00 | |
IO DECREASES Total including other intangible assets | | | 93 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343.00 | 526 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 580.00 | | | 93 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 353.00 | | 7 583.00 | 519 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 665.00 | | 1 341.00 | 71 665.00 |
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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 | 409 393.00 | 55 471.00 | 226.00 | 409 393.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 813.00 | 55 471.00 | 226.00 | 405 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 84 250.00 | 86 028.00 | 84 250.00 | 84 250.00 |
7B Total provisions for depreciation | 84 250.00 | 86 028.00 | 84 250.00 | 84 250.00 |
7C Grand total | 84 250.00 | 86 028.00 | 84 250.00 | 84 250.00 |
UE of which provisions and reversals: - Operating | | 86 028.00 | 84 250.00 | |
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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 | 440 908.00 | 440 908.00 | | 440 908.00 |
8C Staff and Related Accounts | 40 733.00 | 40 733.00 | | 40 733.00 |
8D Social Security and Other Social Organizations | 46 523.00 | 46 523.00 | | 46 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
8L Deferred income | 24 988.00 | 24 988.00 | | 24 988.00 |
UT Other financial assets | 62 662.00 | | 62 662.00 | 62 662.00 |
UX Other trade receivables | 27 249.00 | 27 249.00 | | 27 249.00 |
UZ Social Security, other social security organizations | 13 267.00 | 13 267.00 | | 13 267.00 |
VB VAT | 20 439.00 | 20 439.00 | | 20 439.00 |
VH Loans with a maturity of more than one year at origin | 339 813.00 | 18 170.00 | 293 518.00 | 339 813.00 |
VI Group and Associates | 60 088.00 | 60 088.00 | | 60 088.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 8 302.00 | | | 8 302.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 743.00 | 17 743.00 | | 17 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 140.00 | 34 140.00 | | 34 140.00 |
VS Prepaid expenses | 36 778.00 | 36 778.00 | | 36 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 201.00 | 134 539.00 | 62 662.00 | 197 201.00 |
VW VAT | 65 773.00 | 65 773.00 | | 65 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 502.00 | 717 859.00 | 293 518.00 | 1 039 502.00 |
