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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 | 750.00 | 207.00 | 543.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 17 291.00 | 979.00 | 16 313.00 | 17 291.00 |
BH Other financial assets | 59 412.00 | | 59 412.00 | 59 412.00 |
BJ TOTAL (I) | 4 511 156.00 | 1 186.00 | 4 509 970.00 | 4 511 156.00 |
BL Raw materials, supplies | 8 900.00 | | 8 900.00 | 8 900.00 |
BT Goods | 1 692 624.00 | | 1 692 624.00 | 1 692 624.00 |
BX Customers and related accounts | 217 199.00 | 500.00 | 216 698.00 | 217 199.00 |
BZ Other receivables | 713 052.00 | | 713 052.00 | 713 052.00 |
CF Cash and cash equivalents | 931 815.00 | | 931 815.00 | 931 815.00 |
CH Prepaid expenses | 44 300.00 | | 44 300.00 | 44 300.00 |
CJ TOTAL (II) | 3 607 890.00 | 500.00 | 3 607 390.00 | 3 607 890.00 |
CO Grand total (0 to V) | 8 119 046.00 | 1 686.00 | 8 117 360.00 | 8 119 046.00 |
CU Other investments | 4 433 703.00 | | 4 433 703.00 | 4 433 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 441 000.00 | 1 441 000.00 | | 1 441 000.00 |
DD Legal reserve (1) | 10 701.00 | 1 369.00 | | 10 701.00 |
DG Other reserves | 203 329.00 | 26 017.00 | | 203 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 978.00 | 186 644.00 | | 94 978.00 |
DL TOTAL (I) | 1 750 009.00 | 1 655 030.00 | | 1 750 009.00 |
DU Loans and Debts from Credit Institutions (3) | 2 037 229.00 | | | 2 037 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 134.00 | 819 981.00 | | 1 059 134.00 |
DX Trade payables and related accounts | 2 137 463.00 | 1 794 535.00 | | 2 137 463.00 |
DY Tax and social security liabilities | 523 671.00 | 696 867.00 | | 523 671.00 |
EA Other liabilities | 604 850.00 | 4 176.00 | | 604 850.00 |
EB Prepaid income (2) | 5 004.00 | 2 445.00 | | 5 004.00 |
EC TOTAL (IV) | 6 367 351.00 | 3 318 005.00 | | 6 367 351.00 |
EE Grand total (I to V) | 8 117 360.00 | 4 973 035.00 | | 8 117 360.00 |
EG Accrued income and payables due within one year | 4 653 449.00 | 3 318 005.00 | | 4 653 449.00 |
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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 | | | 24 184 000.00 | |
FD Production sold - goods | | | 245 133.00 | |
FJ Net sales | | | 24 429 133.00 | |
FO Operating subsidies | | | 10 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 398.00 | |
FQ Other income | | | 20 040.00 | |
FR Total operating income (I) | | | 24 542 273.00 | |
FS Purchases of goods (including customs duties) | | | 19 504 576.00 | |
FT Inventory change (goods) | | | -41 387.00 | |
FU Purchases of raw materials and other supplies | | | 48 482.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 2 546 272.00 | |
FX Taxes, duties, and similar payments | | | 215 327.00 | |
FY Salaries and Wages | | | 1 802 727.00 | |
FZ Social Security Contributions | | | 376 139.00 | |
GB Operating Expenses - Provisions | | | 1 540.00 | |
GE Other Expenses | | | 10 989.00 | |
GF Total Operating Expenses (II) | | | 24 464 517.00 | |
GG - OPERATING RESULT (I - II) | | | 77 756.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 42 108.00 | |
GU Total financial expenses (VI) | | | 42 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 385.00 | 96.00 | | 26 385.00 |
HB Exceptional income from capital transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 27 801.00 | 96.00 | | 27 801.00 |
HE Exceptional expenses on management operations | 22.00 | 1 560.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 1 560.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 779.00 | -1 464.00 | | 27 779.00 |
HJ Employee participation in company results | | 69 764.00 | | |
HK Income tax | -31 480.00 | 60 027.00 | | -31 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 570 145.00 | 25 855 545.00 | | 24 570 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 475 167.00 | 25 668 900.00 | | 24 475 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 978.00 | 186 644.00 | | 94 978.00 |
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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 | 1 503 306.00 | | 3 007 850.00 | 1 503 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 493 115.00 | |
I4 DECREASES Grand Total | | | 4 511 156.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892.00 | | 16 399.00 | 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 664.00 | | 2 991 451.00 | 1 501 664.00 |
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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 | 146.00 | 1 039.00 | 1 186.00 | 146.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 150.00 | 207.00 | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89.00 | 889.00 | 979.00 | 89.00 |
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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 | 63 260.00 | 63 260.00 | | 63 260.00 |
8B Suppliers and Related Accounts | 2 137 463.00 | 2 137 463.00 | | 2 137 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600 724.00 | 1 600 724.00 | | 1 600 724.00 |
8L Deferred income | 5 004.00 | 5 004.00 | | 5 004.00 |
UT Other financial assets | 59 412.00 | | 59 412.00 | 59 412.00 |
UX Other trade receivables | 217 199.00 | 217 199.00 | | 217 199.00 |
VH Loans with a maturity of more than one year at origin | 2 037 229.00 | 323 328.00 | 1 318 374.00 | 2 037 229.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 523 671.00 | 523 671.00 | | 523 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 052.00 | 713 052.00 | | 713 052.00 |
VS Prepaid expenses | 44 300.00 | 44 300.00 | | 44 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 367 351.00 | 4 653 449.00 | 1 318 374.00 | 6 367 351.00 |
