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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 | 90 284.00 | 76 926.00 | 13 358.00 | 90 284.00 |
AP Buildings | 2 695.00 | 1 682.00 | 1 013.00 | 2 695.00 |
AR Technical installations, industrial equipment and tools | 276 150.00 | 89 627.00 | 186 524.00 | 276 150.00 |
AT Other tangible assets | 717 035.00 | 186 501.00 | 530 534.00 | 717 035.00 |
BH Other financial assets | 74 951.00 | | 74 951.00 | 74 951.00 |
BJ TOTAL (I) | 1 161 115.00 | 354 736.00 | 806 379.00 | 1 161 115.00 |
BL Raw materials, supplies | 1 649.00 | | 1 649.00 | 1 649.00 |
BT Goods | 5 095 561.00 | 78 754.00 | 5 016 807.00 | 5 095 561.00 |
BX Customers and related accounts | 1 242 481.00 | 9 167.00 | 1 233 314.00 | 1 242 481.00 |
BZ Other receivables | 918 816.00 | | 918 816.00 | 918 816.00 |
CF Cash and cash equivalents | 19 499.00 | | 19 499.00 | 19 499.00 |
CH Prepaid expenses | 65 867.00 | | 65 867.00 | 65 867.00 |
CJ TOTAL (II) | 7 343 873.00 | 87 921.00 | 7 255 953.00 | 7 343 873.00 |
CO Grand total (0 to V) | 8 504 988.00 | 442 657.00 | 8 062 331.00 | 8 504 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 890 073.00 | 1 052 259.00 | | 890 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 693.00 | -162 186.00 | | 280 693.00 |
DL TOTAL (I) | 1 445 766.00 | 1 165 073.00 | | 1 445 766.00 |
DP Provisions for Risks | 53 700.00 | 53 700.00 | | 53 700.00 |
DQ Provisions for Expenses | 340 142.00 | 331 792.00 | | 340 142.00 |
DR TOTAL (IV) | 393 842.00 | 385 492.00 | | 393 842.00 |
DU Loans and Debts from Credit Institutions (3) | 958 369.00 | 371 267.00 | | 958 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 862 800.00 | 3 242 000.00 | | 2 862 800.00 |
DX Trade payables and related accounts | 2 037 382.00 | 1 064 821.00 | | 2 037 382.00 |
DY Tax and social security liabilities | 342 803.00 | 433 373.00 | | 342 803.00 |
EA Other liabilities | 21 370.00 | 1 271 467.00 | | 21 370.00 |
EC TOTAL (IV) | 6 222 724.00 | 6 382 927.00 | | 6 222 724.00 |
EE Grand total (I to V) | 8 062 331.00 | 7 933 492.00 | | 8 062 331.00 |
EI Including equity loans | 2 862 800.00 | | | 2 862 800.00 |
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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 | 18 511 194.00 | | 18 511 194.00 | 18 511 194.00 |
FG Production sold - services | 231 958.00 | | 231 958.00 | 231 958.00 |
FJ Net sales | 18 743 152.00 | | 18 743 152.00 | 18 743 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 587.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 19 321 748.00 | |
FS Purchases of goods (including customs duties) | | | 14 406 216.00 | |
FT Inventory change (goods) | | | -327 380.00 | |
FV Inventory change (raw materials and supplies) | | | 625.00 | |
FW Other purchases and external expenses | | | 2 733 147.00 | |
FX Taxes, duties, and similar payments | | | 109 202.00 | |
FY Salaries and Wages | | | 1 269 071.00 | |
FZ Social Security Contributions | | | 454 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 771.00 | |
GE Other Expenses | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 18 884 124.00 | |
GG - OPERATING RESULT (I - II) | | | 437 624.00 | |
GR Interest and similar expenses | | | 44 593.00 | |
GU Total financial expenses (VI) | | | 44 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 017.00 | 1 071.00 | | 1 017.00 |
HB Exceptional income from capital transactions | 97 360.00 | 60 542.00 | | 97 360.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 98 377.00 | 161 613.00 | | 98 377.00 |
HE Exceptional expenses on management operations | 60 956.00 | 1 332.00 | | 60 956.00 |
HF Exceptional expenses on capital transactions | 97 360.00 | 60 960.00 | | 97 360.00 |
HG Exceptional depreciation and provisions | 8 350.00 | 331 792.00 | | 8 350.00 |
HH Total exceptional expenses (VIII) | 166 666.00 | 394 084.00 | | 166 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 289.00 | -232 470.00 | | -68 289.00 |
HK Income tax | 44 049.00 | -9 000.00 | | 44 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 420 125.00 | 16 405 595.00 | | 19 420 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 139 432.00 | 16 567 781.00 | | 19 139 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 693.00 | -162 186.00 | | 280 693.00 |
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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 | 779 760.00 | | 554 992.00 | 779 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 951.00 | |
I4 DECREASES Grand Total | | 173 639.00 | 1 159 111.00 | |
IO DECREASES Total including other intangible assets | | | 90 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 639.00 | 995 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 216.00 | | 11 067.00 | 79 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 042.00 | | 518 474.00 | 651 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 501.00 | | 25 450.00 | 49 501.00 |
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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 | 259 600.00 | 157 799.00 | 62 665.00 | 259 600.00 |
PE DEPRECIATION Total including other intangible assets | 72 880.00 | 4 046.00 | | 72 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 719.00 | 153 753.00 | 62 665.00 | 186 719.00 |
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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 | 2 037 382.00 | 2 037 382.00 | | 2 037 382.00 |
8C Staff and Related Accounts | 175 885.00 | 175 885.00 | | 175 885.00 |
8D Social Security and Other Social Organizations | 91 958.00 | 91 958.00 | | 91 958.00 |
8E Income Taxes | 35 049.00 | 35 049.00 | | 35 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 370.00 | 21 370.00 | | 21 370.00 |
UT Other financial assets | 74 951.00 | | 74 951.00 | 74 951.00 |
UX Other trade receivables | 1 233 230.00 | 1 233 230.00 | | 1 233 230.00 |
UY Staff and related accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
VA Doubtful or disputed receivables | 9 250.00 | | 9 250.00 | 9 250.00 |
VB VAT | 102 479.00 | 102 479.00 | | 102 479.00 |
VH Loans with a maturity of more than one year at origin | 958 369.00 | | 958 369.00 | 958 369.00 |
VI Group and Associates | 2 862 800.00 | 2 862 800.00 | | 2 862 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 499.00 | 16 499.00 | | 16 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814 306.00 | 814 306.00 | | 814 306.00 |
VS Prepaid expenses | 65 867.00 | 65 867.00 | | 65 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 115.00 | 2 217 913.00 | 84 201.00 | 2 302 115.00 |
VW VAT | 23 412.00 | 23 412.00 | | 23 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 222 724.00 | 5 264 355.00 | 958 369.00 | 6 222 724.00 |
