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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 | 8 019.00 | 8 019.00 | | 8 019.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 100 853.00 | 100 852.00 | 1.00 | 100 853.00 |
AR Technical installations, industrial equipment and tools | 321 077.00 | 306 315.00 | 14 761.00 | 321 077.00 |
AT Other tangible assets | 573 749.00 | 407 358.00 | 166 391.00 | 573 749.00 |
AV Fixed assets in progress | 16 434.00 | | 16 434.00 | 16 434.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 200 622.00 | 822 545.00 | 378 077.00 | 1 200 622.00 |
BT Goods | 960 689.00 | | 960 689.00 | 960 689.00 |
BX Customers and related accounts | 23 112.00 | 4 198.00 | 18 914.00 | 23 112.00 |
BZ Other receivables | 1 977 671.00 | 17 764.00 | 1 959 907.00 | 1 977 671.00 |
CF Cash and cash equivalents | 880 099.00 | | 880 099.00 | 880 099.00 |
CH Prepaid expenses | 11 317.00 | | 11 317.00 | 11 317.00 |
CJ TOTAL (II) | 3 852 888.00 | 21 962.00 | 3 830 927.00 | 3 852 888.00 |
CO Grand total (0 to V) | 5 053 510.00 | 844 507.00 | 4 209 003.00 | 5 053 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 144 000.00 | 1 748 000.00 | | 2 144 000.00 |
DD Legal reserve (1) | 3 421.00 | 3 421.00 | | 3 421.00 |
DG Other reserves | 213.00 | 213.00 | | 213.00 |
DH Retained earnings | -9 598.00 | -478 155.00 | | -9 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 324.00 | -351 443.00 | | 259 324.00 |
DL TOTAL (I) | 2 397 360.00 | 922 036.00 | | 2 397 360.00 |
DP Provisions for Risks | 15 500.00 | 17 500.00 | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | 17 500.00 | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 230 255.00 | | | 230 255.00 |
DX Trade payables and related accounts | 1 248 985.00 | 1 372 027.00 | | 1 248 985.00 |
DY Tax and social security liabilities | 313 421.00 | 280 217.00 | | 313 421.00 |
EA Other liabilities | 3 483.00 | 24 045.00 | | 3 483.00 |
EC TOTAL (IV) | 1 796 143.00 | 1 676 289.00 | | 1 796 143.00 |
EE Grand total (I to V) | 4 209 003.00 | 2 615 825.00 | | 4 209 003.00 |
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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 | 14 989 515.00 | | 14 989 515.00 | 14 989 515.00 |
FG Production sold - services | 23 561.00 | | 23 561.00 | 23 561.00 |
FJ Net sales | 15 013 077.00 | | 15 013 077.00 | 15 013 077.00 |
FO Operating subsidies | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 479.00 | |
FQ Other income | | | 12 537.00 | |
FR Total operating income (I) | | | 15 305 093.00 | |
FS Purchases of goods (including customs duties) | | | 11 839 498.00 | |
FT Inventory change (goods) | | | 45 203.00 | |
FU Purchases of raw materials and other supplies | | | 19 657.00 | |
FW Other purchases and external expenses | | | 2 238 828.00 | |
FX Taxes, duties, and similar payments | | | 123 264.00 | |
FY Salaries and Wages | | | 708 398.00 | |
FZ Social Security Contributions | | | 196 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 232.00 | |
GE Other Expenses | | | 5 303.00 | |
GF Total Operating Expenses (II) | | | 15 223 049.00 | |
GG - OPERATING RESULT (I - II) | | | 82 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 648.00 | |
GP Total financial income (V) | | | 9 648.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 237.00 | 35 825.00 | | 38 237.00 |
HC Reversals of provisions and transfers of expenses | 214 342.00 | | | 214 342.00 |
HD Total exceptional income (VII) | 252 579.00 | 35 825.00 | | 252 579.00 |
HE Exceptional expenses on management operations | 10 649.00 | 22 023.00 | | 10 649.00 |
HF Exceptional expenses on capital transactions | 66 403.00 | | | 66 403.00 |
HG Exceptional depreciation and provisions | 5 500.00 | 10 000.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 82 552.00 | 32 023.00 | | 82 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 028.00 | 3 802.00 | | 170 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 567 320.00 | 14 712 052.00 | | 15 567 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 307 996.00 | 15 063 496.00 | | 15 307 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 324.00 | -351 443.00 | | 259 324.00 |
HP References: Equipment leasing | 36 070.00 | 50 389.00 | | 36 070.00 |
HQ References: Real Estate Leasing | 12 240.00 | 17 352.00 | | 12 240.00 |
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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 | 1 208 110.00 | | 84 293.00 | 1 208 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | 91 780.00 | 1 200 622.00 | |
IO DECREASES Total including other intangible assets | | | 38 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 780.00 | 1 012 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 509.00 | | | 38 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 601.00 | | 70 293.00 | 1 033 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 000.00 | | 14 000.00 | 136 000.00 |
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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 | 820 841.00 | 27 082.00 | 25 378.00 | 820 841.00 |
PE DEPRECIATION Total including other intangible assets | 8 019.00 | | | 8 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 822.00 | 27 082.00 | 25 378.00 | 812 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | 5 500.00 | 7 500.00 | 17 500.00 |
6T Receivables | 646.00 | 3 551.00 | | 646.00 |
6X Other provisions for depreciation | 10 249.00 | 15 680.00 | 8 165.00 | 10 249.00 |
7B Total provisions for depreciation | 10 895.00 | 19 232.00 | 8 165.00 | 10 895.00 |
7C Grand total | 28 395.00 | 24 732.00 | 15 665.00 | 28 395.00 |
UE of which provisions and reversals: - Operating | | 19 232.00 | 8 165.00 | |
UJ - Exceptional | | 5 500.00 | 7 500.00 | |
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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 | 1 248 985.00 | 1 248 985.00 | | 1 248 985.00 |
8C Staff and Related Accounts | 136 975.00 | 136 975.00 | | 136 975.00 |
8D Social Security and Other Social Organizations | 85 781.00 | 85 781.00 | | 85 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 483.00 | 3 483.00 | | 3 483.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 17 804.00 | 17 804.00 | | 17 804.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 5 307.00 | 5 307.00 | | 5 307.00 |
VB VAT | 39 789.00 | 39 789.00 | | 39 789.00 |
VC Group and associates | 1 734 351.00 | 1 734 351.00 | | 1 734 351.00 |
VH Loans with a maturity of more than one year at origin | 230 255.00 | 34 519.00 | 141 303.00 | 230 255.00 |
VJ Loans taken out during the year | 247 313.00 | | | 247 313.00 |
VK Loans repaid during the year | 17 108.00 | | | 17 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 897.00 | 70 897.00 | | 70 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 931.00 | 202 931.00 | | 202 931.00 |
VS Prepaid expenses | 11 317.00 | 11 317.00 | | 11 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 100.00 | 2 012 100.00 | 150 000.00 | 2 162 100.00 |
VW VAT | 19 768.00 | 19 768.00 | | 19 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 143.00 | 1 600 408.00 | 141 303.00 | 1 796 143.00 |
