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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 | 20 890.00 | 11 827.00 | 9 063.00 | 20 890.00 |
AH Goodwill | 65 375.00 | | 65 375.00 | 65 375.00 |
AJ Other Intangible Assets | 13 930.00 | | 13 930.00 | 13 930.00 |
AR Technical installations, industrial equipment and tools | 61 825.00 | 19 169.00 | 42 656.00 | 61 825.00 |
AT Other tangible assets | 337 144.00 | 59 814.00 | 277 330.00 | 337 144.00 |
AV Fixed assets in progress | 19 790.00 | | 19 790.00 | 19 790.00 |
BH Other financial assets | 78 687.00 | | 78 687.00 | 78 687.00 |
BJ TOTAL (I) | 597 641.00 | 90 810.00 | 506 831.00 | 597 641.00 |
BT Goods | 2 149 189.00 | | 2 149 189.00 | 2 149 189.00 |
BV Advances and down payments on orders | 9 176.00 | | 9 176.00 | 9 176.00 |
BX Customers and related accounts | 1 101 936.00 | 22 386.00 | 1 079 550.00 | 1 101 936.00 |
BZ Other receivables | 342 119.00 | | 342 119.00 | 342 119.00 |
CF Cash and cash equivalents | 743 327.00 | | 743 327.00 | 743 327.00 |
CH Prepaid expenses | 49 286.00 | | 49 286.00 | 49 286.00 |
CJ TOTAL (II) | 4 395 034.00 | 22 386.00 | 4 372 647.00 | 4 395 034.00 |
CO Grand total (0 to V) | 4 992 675.00 | 113 196.00 | 4 879 479.00 | 4 992 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 990.00 | 423 808.00 | | 602 990.00 |
DB Share, merger, contribution premiums, etc. | 269 640.00 | | | 269 640.00 |
DD Legal reserve (1) | 4 353.00 | 2 287.00 | | 4 353.00 |
DG Other reserves | 50 677.00 | 60 225.00 | | 50 677.00 |
DH Retained earnings | | -101 884.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 008.00 | 143 194.00 | | 4 008.00 |
DL TOTAL (I) | 931 669.00 | 527 630.00 | | 931 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 139.00 | | | 1 300 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 105.00 | 947 197.00 | | 216 105.00 |
DX Trade payables and related accounts | 2 039 617.00 | 2 162 657.00 | | 2 039 617.00 |
DY Tax and social security liabilities | 344 653.00 | 168 822.00 | | 344 653.00 |
EA Other liabilities | 47 296.00 | 851.00 | | 47 296.00 |
EC TOTAL (IV) | 3 947 810.00 | 3 279 527.00 | | 3 947 810.00 |
EE Grand total (I to V) | 4 879 479.00 | 3 807 158.00 | | 4 879 479.00 |
EG Accrued income and payables due within one year | 2 647 810.00 | 3 279 527.00 | | 2 647 810.00 |
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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 | 11 233 233.00 | | 11 233 233.00 | 11 233 233.00 |
FG Production sold - services | 338 936.00 | | 338 936.00 | 338 936.00 |
FJ Net sales | 11 572 169.00 | | 11 572 169.00 | 11 572 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 684.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 11 588 146.00 | |
FS Purchases of goods (including customs duties) | | | 9 083 063.00 | |
FT Inventory change (goods) | | | -643 745.00 | |
FW Other purchases and external expenses | | | 1 714 700.00 | |
FX Taxes, duties, and similar payments | | | 69 129.00 | |
FY Salaries and Wages | | | 907 552.00 | |
FZ Social Security Contributions | | | 333 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 460.00 | |
GE Other Expenses | | | 21 675.00 | |
GF Total Operating Expenses (II) | | | 11 549 392.00 | |
GG - OPERATING RESULT (I - II) | | | 38 753.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 11 334.00 | |
GU Total financial expenses (VI) | | | 11 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 070.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 806.00 | | |
HD Total exceptional income (VII) | | 20 876.00 | | |
HE Exceptional expenses on management operations | 4 420.00 | 50 907.00 | | 4 420.00 |
HF Exceptional expenses on capital transactions | | 726.00 | | |
HG Exceptional depreciation and provisions | | 516.00 | | |
HH Total exceptional expenses (VIII) | 4 420.00 | 52 149.00 | | 4 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 420.00 | -31 273.00 | | -4 420.00 |
HK Income tax | 19 378.00 | 4 461.00 | | 19 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 588 533.00 | 7 536 967.00 | | 11 588 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 584 524.00 | 7 393 773.00 | | 11 584 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 008.00 | 143 194.00 | | 4 008.00 |
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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 | 300 810.00 | | 302 332.00 | 300 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 501.00 | 78 687.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 597 641.00 | |
IO DECREASES Total including other intangible assets | | | 100 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 361.00 | | 53 834.00 | 46 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 897.00 | | 203 862.00 | 214 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 551.00 | | 44 636.00 | 39 551.00 |
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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 | 35 600.00 | 55 210.00 | | 35 600.00 |
PE DEPRECIATION Total including other intangible assets | 7 071.00 | 4 756.00 | | 7 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 529.00 | 50 454.00 | | 28 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 610.00 | 8 460.00 | 15 683.00 | 29 610.00 |
7B Total provisions for depreciation | 29 610.00 | 8 460.00 | 15 683.00 | 29 610.00 |
7C Grand total | 29 610.00 | 8 460.00 | 15 683.00 | 29 610.00 |
UE of which provisions and reversals: - Operating | | 8 460.00 | 15 684.00 | |
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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 | 2 039 617.00 | 2 039 617.00 | | 2 039 617.00 |
8C Staff and Related Accounts | 77 752.00 | 77 752.00 | | 77 752.00 |
8D Social Security and Other Social Organizations | 113 492.00 | 113 492.00 | | 113 492.00 |
8E Income Taxes | 19 378.00 | 19 378.00 | | 19 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 296.00 | 47 296.00 | | 47 296.00 |
UT Other financial assets | 78 687.00 | | 78 687.00 | 78 687.00 |
UX Other trade receivables | 1 056 857.00 | 1 056 857.00 | | 1 056 857.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 912.00 | 912.00 | | 912.00 |
VA Doubtful or disputed receivables | 45 079.00 | 45 079.00 | | 45 079.00 |
VB VAT | 23 342.00 | 23 342.00 | | 23 342.00 |
VG Loans with a maturity of up to one year at origin | 1 300 139.00 | 139.00 | 1 300 000.00 | 1 300 139.00 |
VI Group and Associates | 216 105.00 | 216 105.00 | | 216 105.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 711.00 | 20 711.00 | | 20 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 865.00 | 309 865.00 | | 309 865.00 |
VS Prepaid expenses | 49 286.00 | 49 286.00 | | 49 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 028.00 | 1 493 341.00 | 78 687.00 | 1 572 028.00 |
VW VAT | 113 320.00 | 113 320.00 | | 113 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 947 810.00 | 2 647 810.00 | 1 300 000.00 | 3 947 810.00 |
