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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 | 28 345.00 | 28 324.00 | 21.00 | 28 345.00 |
AH Goodwill | 80 000.00 | 80 000.00 | | 80 000.00 |
AR Technical installations, industrial equipment and tools | 282 332.00 | 214 210.00 | 68 122.00 | 282 332.00 |
AT Other tangible assets | 808 285.00 | 384 020.00 | 424 264.00 | 808 285.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 26 150.00 | | 26 150.00 | 26 150.00 |
BJ TOTAL (I) | 1 230 111.00 | 706 554.00 | 523 557.00 | 1 230 111.00 |
BN Goods in progress | | | | |
BP Services in progress | 27 435.00 | | 27 435.00 | 27 435.00 |
BT Goods | 3 627 132.00 | 64 185.00 | 3 562 947.00 | 3 627 132.00 |
BX Customers and related accounts | 194 782.00 | 75 774.00 | 119 008.00 | 194 782.00 |
BZ Other receivables | 2 134 095.00 | | 2 134 095.00 | 2 134 095.00 |
CF Cash and cash equivalents | 265 927.00 | | 265 927.00 | 265 927.00 |
CH Prepaid expenses | 32 179.00 | | 32 179.00 | 32 179.00 |
CJ TOTAL (II) | 6 281 550.00 | 139 959.00 | 6 141 591.00 | 6 281 550.00 |
CO Grand total (0 to V) | 7 511 661.00 | 846 513.00 | 6 665 148.00 | 7 511 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 9 939.00 | 9 939.00 | | 9 939.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 264 182.00 | 264 182.00 | | 264 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 637.00 | 80 393.00 | | 15 637.00 |
DL TOTAL (I) | 399 759.00 | 464 515.00 | | 399 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494 575.00 | 1 625 028.00 | | 1 494 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 423.00 | 426 487.00 | | 459 423.00 |
DW Advances and down payments received on current orders | | 2 310.00 | | |
DX Trade payables and related accounts | 3 529 618.00 | 3 823 877.00 | | 3 529 618.00 |
DY Tax and social security liabilities | 504 293.00 | 386 113.00 | | 504 293.00 |
EA Other liabilities | 129 211.00 | 1 351.00 | | 129 211.00 |
EB Prepaid income (2) | 148 269.00 | 146 038.00 | | 148 269.00 |
EC TOTAL (IV) | 6 265 389.00 | 6 411 204.00 | | 6 265 389.00 |
EE Grand total (I to V) | 6 665 148.00 | 6 875 718.00 | | 6 665 148.00 |
EI Including equity loans | 459 423.00 | | | 459 423.00 |
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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 | 16 941 657.00 | | 16 941 657.00 | 16 941 657.00 |
FG Production sold - services | 1 018 711.00 | | 1 018 711.00 | 1 018 711.00 |
FJ Net sales | 17 960 368.00 | | 17 960 368.00 | 17 960 368.00 |
FM Inventory production | | | -325.00 | |
FO Operating subsidies | | | 81 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 012.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 18 184 796.00 | |
FS Purchases of goods (including customs duties) | | | 14 903 778.00 | |
FT Inventory change (goods) | | | 614 942.00 | |
FW Other purchases and external expenses | | | 1 057 735.00 | |
FX Taxes, duties, and similar payments | | | 120 476.00 | |
FY Salaries and Wages | | | 872 337.00 | |
FZ Social Security Contributions | | | 334 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 237.00 | |
GE Other Expenses | | | 19 007.00 | |
GF Total Operating Expenses (II) | | | 18 114 647.00 | |
GG - OPERATING RESULT (I - II) | | | 70 149.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 7 802.00 | |
GP Total financial income (V) | | | 7 802.00 | |
GR Interest and similar expenses | | | 47 282.00 | |
GU Total financial expenses (VI) | | | 47 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 382.00 | 1 951.00 | | 25 382.00 |
HB Exceptional income from capital transactions | | 40 055.00 | | |
HD Total exceptional income (VII) | 25 382.00 | 42 005.00 | | 25 382.00 |
HE Exceptional expenses on management operations | 31 968.00 | 5 844.00 | | 31 968.00 |
HF Exceptional expenses on capital transactions | | 39 492.00 | | |
HH Total exceptional expenses (VIII) | 31 968.00 | 45 336.00 | | 31 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 586.00 | -3 331.00 | | -6 586.00 |
HK Income tax | 8 446.00 | 33 799.00 | | 8 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 217 980.00 | 22 515 167.00 | | 18 217 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 202 343.00 | 22 434 774.00 | | 18 202 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 637.00 | 80 393.00 | | 15 637.00 |
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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 | 1 150 450.00 | | 79 661.00 | 1 150 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 150.00 | |
I4 DECREASES Grand Total | | | 1 230 111.00 | |
IO DECREASES Total including other intangible assets | | | 108 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 345.00 | | | 108 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 956.00 | | 79 661.00 | 1 010 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 150.00 | | | 31 150.00 |
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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 | 507 464.00 | 119 091.00 | | 507 464.00 |
PE DEPRECIATION Total including other intangible assets | 27 824.00 | 500.00 | | 27 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 640.00 | 118 591.00 | | 479 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | 88 132.00 | 64 185.00 | 88 132.00 | 88 132.00 |
6T Receivables | 70 492.00 | 9 052.00 | 3 770.00 | 70 492.00 |
7B Total provisions for depreciation | 238 624.00 | 73 237.00 | 91 902.00 | 238 624.00 |
7C Grand total | 238 624.00 | 73 237.00 | 91 903.00 | 238 624.00 |
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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 | 396 149.00 | 396 149.00 | | 396 149.00 |
8B Suppliers and Related Accounts | 3 529 618.00 | 3 529 618.00 | | 3 529 618.00 |
8C Staff and Related Accounts | 106 308.00 | 106 308.00 | | 106 308.00 |
8D Social Security and Other Social Organizations | 267 047.00 | 267 047.00 | | 267 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 211.00 | 129 211.00 | | 129 211.00 |
8L Deferred income | 148 269.00 | 148 269.00 | | 148 269.00 |
UT Other financial assets | 26 150.00 | | 26 150.00 | 26 150.00 |
UX Other trade receivables | 147 065.00 | 147 065.00 | | 147 065.00 |
UZ Social Security, other social security organizations | 4 411.00 | 4 411.00 | | 4 411.00 |
VA Doubtful or disputed receivables | 47 717.00 | | 47 717.00 | 47 717.00 |
VB VAT | 13 929.00 | 13 929.00 | | 13 929.00 |
VC Group and associates | 1 923 541.00 | 1 923 541.00 | | 1 923 541.00 |
VG Loans with a maturity of up to one year at origin | 905 529.00 | 905 529.00 | | 905 529.00 |
VH Loans with a maturity of more than one year at origin | 589 046.00 | 154 441.00 | 331 887.00 | 589 046.00 |
VI Group and Associates | 63 274.00 | 63 274.00 | | 63 274.00 |
VN Other taxes, similar payments | 3 083.00 | 3 083.00 | | 3 083.00 |
VP Miscellaneous | 69 500.00 | 69 500.00 | | 69 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 509.00 | 29 509.00 | | 29 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 631.00 | 119 631.00 | | 119 631.00 |
VS Prepaid expenses | 32 179.00 | 32 179.00 | | 32 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387 206.00 | 2 313 339.00 | 73 867.00 | 2 387 206.00 |
VW VAT | 101 429.00 | 101 429.00 | | 101 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 265 389.00 | 5 830 784.00 | 331 887.00 | 6 265 389.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
