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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 | 56 264.00 | 44 745.00 | 11 518.00 | 56 264.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 72 835.00 | 67 545.00 | 5 289.00 | 72 835.00 |
AT Other tangible assets | 1 644 530.00 | 1 094 603.00 | 549 927.00 | 1 644 530.00 |
AV Fixed assets in progress | 83 345.00 | | 83 345.00 | 83 345.00 |
BH Other financial assets | 625 870.00 | | 625 870.00 | 625 870.00 |
BJ TOTAL (I) | 2 560 320.00 | 1 206 895.00 | 1 353 425.00 | 2 560 320.00 |
BT Goods | 12 759 158.00 | 754 007.00 | 12 005 150.00 | 12 759 158.00 |
BV Advances and down payments on orders | 1 694.00 | | 1 694.00 | 1 694.00 |
BX Customers and related accounts | 9 689 395.00 | 401 200.00 | 9 288 195.00 | 9 689 395.00 |
BZ Other receivables | 4 935 102.00 | | 4 935 102.00 | 4 935 102.00 |
CF Cash and cash equivalents | 1 061 784.00 | | 1 061 784.00 | 1 061 784.00 |
CH Prepaid expenses | 417 993.00 | | 417 993.00 | 417 993.00 |
CJ TOTAL (II) | 28 865 128.00 | 1 155 207.00 | 27 709 921.00 | 28 865 128.00 |
CO Grand total (0 to V) | 31 425 449.00 | 2 362 103.00 | 29 063 346.00 | 31 425 449.00 |
CP Shares due in less than one year | 625 870.00 | | | 625 870.00 |
CU Other investments | 17 474.00 | | 17 474.00 | 17 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 650 000.00 | 1 450 000.00 | | 6 650 000.00 |
DD Legal reserve (1) | 5 835.00 | 5 835.00 | | 5 835.00 |
DG Other reserves | 73 563.00 | 73 564.00 | | 73 563.00 |
DH Retained earnings | 3 795 051.00 | | | 3 795 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 587.00 | -83 721.00 | | 95 587.00 |
DL TOTAL (I) | 10 620 037.00 | 1 445 678.00 | | 10 620 037.00 |
DU Loans and Debts from Credit Institutions (3) | 45 345.00 | 93 137.00 | | 45 345.00 |
DX Trade payables and related accounts | 17 441 224.00 | 8 139 453.00 | | 17 441 224.00 |
DY Tax and social security liabilities | 929 221.00 | 551 863.00 | | 929 221.00 |
DZ Fixed asset liabilities and related accounts | 14 068.00 | | | 14 068.00 |
EA Other liabilities | 13 448.00 | 247 559.00 | | 13 448.00 |
EC TOTAL (IV) | 18 443 308.00 | 9 032 013.00 | | 18 443 308.00 |
EE Grand total (I to V) | 29 063 348.00 | 10 477 691.00 | | 29 063 348.00 |
EG Accrued income and payables due within one year | 18 443 308.00 | 8 987 357.00 | | 18 443 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | | | 690.00 |
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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 | 41 992 701.00 | | 41 992 701.00 | 41 992 701.00 |
FD Production sold - goods | 1 999.00 | | 1 999.00 | 1 999.00 |
FG Production sold - services | 416 752.00 | | 416 752.00 | 416 752.00 |
FJ Net sales | 42 411 452.00 | | 42 411 452.00 | 42 411 452.00 |
FO Operating subsidies | | | 1 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 216.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 42 842 673.00 | |
FS Purchases of goods (including customs duties) | | | 37 874 790.00 | |
FT Inventory change (goods) | | | -2 332 517.00 | |
FU Purchases of raw materials and other supplies | | | 347 712.00 | |
FW Other purchases and external expenses | | | 5 112 356.00 | |
FX Taxes, duties, and similar payments | | | 275 969.00 | |
FY Salaries and Wages | | | 1 384 194.00 | |
FZ Social Security Contributions | | | 403 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434 605.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 43 672 028.00 | |
GG - OPERATING RESULT (I - II) | | | -829 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -830 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 143.00 | 2 081.00 | | 149 143.00 |
HB Exceptional income from capital transactions | 834 073.00 | 1 248 754.00 | | 834 073.00 |
HD Total exceptional income (VII) | 983 217.00 | 1 250 836.00 | | 983 217.00 |
HE Exceptional expenses on management operations | 118 140.00 | 63 000.00 | | 118 140.00 |
HF Exceptional expenses on capital transactions | 708.00 | 1 022 423.00 | | 708.00 |
HH Total exceptional expenses (VIII) | 118 849.00 | 1 085 423.00 | | 118 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864 369.00 | 165 413.00 | | 864 369.00 |
HK Income tax | -61 488.00 | -37 800.00 | | -61 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 826 588.00 | 20 429 346.00 | | 43 826 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 731 001.00 | 20 513 067.00 | | 43 731 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 587.00 | -83 720.00 | | 95 587.00 |
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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 | 609 142.00 | | 1 972 383.00 | 609 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 204.00 | 643 345.00 | |
I4 DECREASES Grand Total | | 21 204.00 | 2 560 320.00 | |
IO DECREASES Total including other intangible assets | | | 116 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 200.00 | | 55 064.00 | 61 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 158.00 | | 1 405 553.00 | 395 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 784.00 | | 511 765.00 | 152 784.00 |
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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 | 1 037 069.00 | 169 825.00 | | 1 037 069.00 |
PE DEPRECIATION Total including other intangible assets | 26 391.00 | 18 354.00 | | 26 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 678.00 | 151 470.00 | | 1 010 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 590 000.00 | 373 380.00 | 209 373.00 | 590 000.00 |
6T Receivables | 370 600.00 | 200 600.00 | 170 000.00 | 370 600.00 |
7B Total provisions for depreciation | 960 600.00 | 573 980.00 | 379 373.00 | 960 600.00 |
7C Grand total | 960 600.00 | 573 980.00 | 379 373.00 | 960 600.00 |
UE of which provisions and reversals: - Operating | | 434 605.00 | 379 373.00 | |
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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 | 17 441 224.00 | 17 441 224.00 | | 17 441 224.00 |
8C Staff and Related Accounts | 109 401.00 | 109 401.00 | | 109 401.00 |
8D Social Security and Other Social Organizations | 126 413.00 | 126 413.00 | | 126 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 068.00 | 14 068.00 | | 14 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 448.00 | 13 448.00 | | 13 448.00 |
UT Other financial assets | 625 870.00 | 625 870.00 | | 625 870.00 |
UX Other trade receivables | 9 266 129.00 | 9 266 129.00 | | 9 266 129.00 |
UY Staff and related accounts | 3 126.00 | 3 126.00 | | 3 126.00 |
UZ Social Security, other social security organizations | 4 292.00 | 4 292.00 | | 4 292.00 |
VA Doubtful or disputed receivables | 423 266.00 | 423 266.00 | | 423 266.00 |
VB VAT | 614 818.00 | 614 818.00 | | 614 818.00 |
VC Group and associates | 17 855.00 | 17 855.00 | | 17 855.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 44 655.00 | 44 655.00 | | 44 655.00 |
VK Loans repaid during the year | 48 482.00 | | | 48 482.00 |
VP Miscellaneous | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 721.00 | 9 721.00 | | 9 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 294 722.00 | 4 294 722.00 | | 4 294 722.00 |
VS Prepaid expenses | 417 993.00 | 417 993.00 | | 417 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 668 362.00 | 15 668 362.00 | | 15 668 362.00 |
VW VAT | 683 685.00 | 683 685.00 | | 683 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 443 308.00 | 18 443 308.00 | | 18 443 308.00 |
