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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 | 9 446.00 | 3 213.00 | 6 233.00 | 9 446.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 481.00 | 299.00 | 780.00 |
AT Other tangible assets | 8 662.00 | 7 522.00 | 1 139.00 | 8 662.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 691.00 | | 3 691.00 | 3 691.00 |
BJ TOTAL (I) | 22 580.00 | 11 217.00 | 11 363.00 | 22 580.00 |
BT Goods | 370 544.00 | | 370 544.00 | 370 544.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 654 537.00 | | 654 537.00 | 654 537.00 |
BZ Other receivables | 2 104 863.00 | | 2 104 863.00 | 2 104 863.00 |
CF Cash and cash equivalents | 434 878.00 | | 434 878.00 | 434 878.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 3 570 473.00 | | 3 570 473.00 | 3 570 473.00 |
CO Grand total (0 to V) | 3 593 054.00 | 11 217.00 | 3 581 837.00 | 3 593 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 700.00 | 75 000.00 | | 109 700.00 |
DB Share, merger, contribution premiums, etc. | 266 034.00 | | | 266 034.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 553 933.00 | 502 625.00 | | 553 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 726.00 | 51 308.00 | | 120 726.00 |
DL TOTAL (I) | 1 057 894.00 | 636 433.00 | | 1 057 894.00 |
DU Loans and Debts from Credit Institutions (3) | 921 641.00 | 1 974.00 | | 921 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 952.00 | 60.00 | | 77 952.00 |
DX Trade payables and related accounts | 1 507 295.00 | 1 821 462.00 | | 1 507 295.00 |
DY Tax and social security liabilities | 13 957.00 | 26 958.00 | | 13 957.00 |
EA Other liabilities | 3 097.00 | 33 940.00 | | 3 097.00 |
EC TOTAL (IV) | 2 523 943.00 | 1 884 395.00 | | 2 523 943.00 |
EE Grand total (I to V) | 3 581 837.00 | 2 520 828.00 | | 3 581 837.00 |
EG Accrued income and payables due within one year | 1 773 943.00 | 1 884 395.00 | | 1 773 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 858.00 | | | 170 858.00 |
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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 | | | 9 114 936.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 9 114 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 783.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 9 123 267.00 | |
FS Purchases of goods (including customs duties) | | | 7 912 972.00 | |
FT Inventory change (goods) | | | 228 570.00 | |
FW Other purchases and external expenses | | | 774 177.00 | |
FX Taxes, duties, and similar payments | | | 4 408.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 450.00 | |
GE Other Expenses | | | 12 382.00 | |
GF Total Operating Expenses (II) | | | 8 935 959.00 | |
GG - OPERATING RESULT (I - II) | | | 187 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 674.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 427.00 | |
GP Total financial income (V) | | | 8 101.00 | |
GR Interest and similar expenses | | | 23 523.00 | |
GS Negative differences of foreign exchange | | | 10 348.00 | |
GU Total financial expenses (VI) | | | 33 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 784.00 | | |
HD Total exceptional income (VII) | | 2 784.00 | | |
HE Exceptional expenses on management operations | | 1 148.00 | | |
HG Exceptional depreciation and provisions | | 7 613.00 | | |
HH Total exceptional expenses (VIII) | | 8 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 977.00 | | |
HK Income tax | 40 812.00 | 14 618.00 | | 40 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 131 368.00 | 9 778 132.00 | | 9 131 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 010 641.00 | 9 726 823.00 | | 9 010 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 726.00 | 51 308.00 | | 120 726.00 |
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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 | 14 026.00 | 314 689.00 | | 14 026.00 |
I3 DECREASES Total Financial Fixed Assets | 300 734.00 | 3 691.00 | | 300 734.00 |
I4 DECREASES Grand Total | 306 134.00 | 22 581.00 | | 306 134.00 |
IO DECREASES Total including other intangible assets | | 9 447.00 | | |
IY DECREASES Total Tangible Fixed Assets | 5 400.00 | 9 443.00 | | 5 400.00 |
KD ACQUISITIONS Total including other intangible assets | 447.00 | 9 000.00 | | 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 888.00 | 4 955.00 | | 9 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 691.00 | 300 734.00 | | 3 691.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 400.00 | | | 5 400.00 |
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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 | 4 191.00 | 7 026.00 | 11 217.00 | 4 191.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 2 767.00 | 3 213.00 | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 744.00 | 4 259.00 | 8 004.00 | 3 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
7B Total provisions for depreciation | 1 290.00 | | 1 290.00 | 1 290.00 |
7C Grand total | 1 290.00 | | 1 290.00 | 1 290.00 |
UE of which provisions and reversals: - Operating | | | 1 290.00 | |
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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 | 1 507 296.00 | 1 507 296.00 | | 1 507 296.00 |
8E Income Taxes | 11 960.00 | 11 960.00 | | 11 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
UT Other financial assets | 3 691.00 | | 3 691.00 | 3 691.00 |
UX Other trade receivables | 632 642.00 | 632 642.00 | | 632 642.00 |
VA Doubtful or disputed receivables | 21 895.00 | 21 895.00 | | 21 895.00 |
VB VAT | 68 856.00 | 68 856.00 | | 68 856.00 |
VC Group and associates | 409 571.00 | 409 571.00 | | 409 571.00 |
VG Loans with a maturity of up to one year at origin | 171 642.00 | 171 642.00 | | 171 642.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | 750 000.00 | 750 000.00 |
VI Group and Associates | 77 952.00 | 77 952.00 | | 77 952.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VN Other taxes, similar payments | 2 022.00 | 2 022.00 | | 2 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624 414.00 | 1 624 414.00 | | 1 624 414.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 763 742.00 | 2 760 051.00 | 3 691.00 | 2 763 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 944.00 | 1 773 944.00 | 750 000.00 | 2 523 944.00 |
