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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 | 79 973.00 | 63 851.00 | 16 122.00 | 79 973.00 |
AP Buildings | 143 410.00 | 91 907.00 | 51 503.00 | 143 410.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 128 169.00 | 79 164.00 | 49 005.00 | 128 169.00 |
BF Loans | | | | |
BJ TOTAL (I) | 354 551.00 | 237 922.00 | 116 629.00 | 354 551.00 |
BT Goods | 1 130 738.00 | | 1 130 738.00 | 1 130 738.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 1 268 217.00 | 14 430.00 | 1 253 787.00 | 1 268 217.00 |
BZ Other receivables | 2 114 234.00 | | 2 114 234.00 | 2 114 234.00 |
CF Cash and cash equivalents | 849 744.00 | | 849 744.00 | 849 744.00 |
CH Prepaid expenses | 84 317.00 | | 84 317.00 | 84 317.00 |
CJ TOTAL (II) | 5 447 404.00 | 14 430.00 | 5 432 973.00 | 5 447 404.00 |
CN Currency translation adjustments (V) | 8.00 | | 8.00 | 8.00 |
CO Grand total (0 to V) | 5 801 963.00 | 252 352.00 | 5 549 611.00 | 5 801 963.00 |
CR Shares due in more than one year | 15 869.00 | | | 15 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 5 494.00 | | | 5 494.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 250 782.00 | 228 835.00 | | 250 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 390.00 | 21 947.00 | | 10 390.00 |
DL TOTAL (I) | 431 666.00 | 415 782.00 | | 431 666.00 |
DN Conditional advances | 134 198.00 | 113 886.00 | | 134 198.00 |
DO TOTAL (II) | 134 198.00 | 113 886.00 | | 134 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774 832.00 | 419 803.00 | | 1 774 832.00 |
DX Trade payables and related accounts | 1 113 267.00 | 1 621 125.00 | | 1 113 267.00 |
DY Tax and social security liabilities | 430 658.00 | 172 306.00 | | 430 658.00 |
EA Other liabilities | 1 664 985.00 | 1 537 399.00 | | 1 664 985.00 |
EC TOTAL (IV) | 4 983 741.00 | 3 750 632.00 | | 4 983 741.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 5 549 611.00 | 4 280 300.00 | | 5 549 611.00 |
EG Accrued income and payables due within one year | 4 794 158.00 | 3 582 010.00 | | 4 794 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 179 275.00 | | |
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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 | 6 014 437.00 | 298 411.00 | 6 312 848.00 | 6 014 437.00 |
FG Production sold - services | 377 425.00 | | 377 425.00 | 377 425.00 |
FJ Net sales | 6 391 862.00 | 298 411.00 | 6 690 273.00 | 6 391 862.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 754.00 | |
FR Total operating income (I) | | | 6 718 027.00 | |
FS Purchases of goods (including customs duties) | | | 4 331 036.00 | |
FT Inventory change (goods) | | | 129 187.00 | |
FU Purchases of raw materials and other supplies | | | 326 057.00 | |
FW Other purchases and external expenses | | | 789 986.00 | |
FX Taxes, duties, and similar payments | | | 49 522.00 | |
FY Salaries and Wages | | | 689 375.00 | |
FZ Social Security Contributions | | | 231 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 437.00 | |
GE Other Expenses | | | 2 809.00 | |
GF Total Operating Expenses (II) | | | 6 596 269.00 | |
GG - OPERATING RESULT (I - II) | | | 121 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 185.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 191.00 | |
GR Interest and similar expenses | | | 62 542.00 | |
GS Negative differences of foreign exchange | | | 905.00 | |
GU Total financial expenses (VI) | | | 63 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 723.00 | 1 743.00 | | 27 723.00 |
HE Exceptional expenses on management operations | 50 373.00 | 318.00 | | 50 373.00 |
HH Total exceptional expenses (VIII) | 50 373.00 | 318.00 | | 50 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 373.00 | -318.00 | | -50 373.00 |
HK Income tax | 7 739.00 | 7 193.00 | | 7 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 728 217.00 | 6 814 378.00 | | 6 728 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 717 828.00 | 6 792 431.00 | | 6 717 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 390.00 | 21 947.00 | | 10 390.00 |
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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 | 191 485.00 | 46 437.00 | | 191 485.00 |
PE DEPRECIATION Total including other intangible assets | 51 677.00 | 12 174.00 | | 51 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 808.00 | 34 263.00 | | 139 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 472.00 | | 42.00 | 14 472.00 |
7B Total provisions for depreciation | 14 472.00 | | 42.00 | 14 472.00 |
7C Grand total | 14 472.00 | | 42.00 | 14 472.00 |
UE of which provisions and reversals: - Operating | | | 42.00 | |
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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 | 1 113 267.00 | 1 113 267.00 | | 1 113 267.00 |
8C Staff and Related Accounts | 118 929.00 | 118 929.00 | | 118 929.00 |
8D Social Security and Other Social Organizations | 172 419.00 | 172 419.00 | | 172 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664 985.00 | 1 664 985.00 | | 1 664 985.00 |
UX Other trade receivables | 1 252 348.00 | 1 252 348.00 | | 1 252 348.00 |
UY Staff and related accounts | 15 788.00 | 15 788.00 | | 15 788.00 |
UZ Social Security, other social security organizations | 6 696.00 | 6 696.00 | | 6 696.00 |
VA Doubtful or disputed receivables | 15 869.00 | | 15 869.00 | 15 869.00 |
VB VAT | 30 326.00 | 30 326.00 | | 30 326.00 |
VC Group and associates | 1 486 222.00 | 1 486 222.00 | | 1 486 222.00 |
VG Loans with a maturity of up to one year at origin | 1 501 074.00 | 1 501 074.00 | | 1 501 074.00 |
VH Loans with a maturity of more than one year at origin | 273 757.00 | 84 175.00 | 174 583.00 | 273 757.00 |
VJ Loans taken out during the year | 1 571 000.00 | | | 1 571 000.00 |
VK Loans repaid during the year | 37 147.00 | | | 37 147.00 |
VM Income taxes | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 516.00 | 15 516.00 | | 15 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 144.00 | 575 144.00 | | 575 144.00 |
VS Prepaid expenses | 84 317.00 | 84 317.00 | | 84 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 466 768.00 | 3 450 899.00 | 15 869.00 | 3 466 768.00 |
VW VAT | 123 793.00 | 123 793.00 | | 123 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 983 741.00 | 4 794 158.00 | 174 583.00 | 4 983 741.00 |
