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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 793.00 | | 4 793.00 | 4 793.00 |
BH Other financial assets | 65 336.00 | | 65 336.00 | 65 336.00 |
BJ TOTAL (I) | 8 399 287.00 | | 8 399 287.00 | 8 399 287.00 |
BT Goods | 2 073 729.00 | | 2 073 729.00 | 2 073 729.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 78 009.00 | 2 361.00 | 75 648.00 | 78 009.00 |
BZ Other receivables | 320 102.00 | | 320 102.00 | 320 102.00 |
CF Cash and cash equivalents | 1 525 247.00 | | 1 525 247.00 | 1 525 247.00 |
CH Prepaid expenses | 129 941.00 | | 129 941.00 | 129 941.00 |
CJ TOTAL (II) | 4 127 531.00 | 2 361.00 | 4 125 170.00 | 4 127 531.00 |
CO Grand total (0 to V) | 12 526 818.00 | 2 361.00 | 12 524 457.00 | 12 526 818.00 |
CU Other investments | 8 329 158.00 | | 8 329 158.00 | 8 329 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 535 583.00 | | | 535 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 373.00 | 540 583.00 | | 453 373.00 |
DK Regulated provisions | 30 297.00 | 15 127.00 | | 30 297.00 |
DL TOTAL (I) | 1 074 253.00 | 605 710.00 | | 1 074 253.00 |
DU Loans and Debts from Credit Institutions (3) | 6 654 038.00 | 7 307 147.00 | | 6 654 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059 365.00 | 1 869 114.00 | | 2 059 365.00 |
DX Trade payables and related accounts | 2 255 366.00 | 2 182 382.00 | | 2 255 366.00 |
DY Tax and social security liabilities | 473 916.00 | 586 113.00 | | 473 916.00 |
EA Other liabilities | 1 676.00 | 987.00 | | 1 676.00 |
EB Prepaid income (2) | 5 842.00 | 6 570.00 | | 5 842.00 |
EC TOTAL (IV) | 11 450 204.00 | 11 952 314.00 | | 11 450 204.00 |
EE Grand total (I to V) | 12 524 457.00 | 12 558 024.00 | | 12 524 457.00 |
EG Accrued income and payables due within one year | 5 250 149.00 | 5 334 894.00 | | 5 250 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 268.00 | | |
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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 | | | 27 532 897.00 | |
FG Production sold - services | | | 223 900.00 | |
FJ Net sales | | | 27 756 797.00 | |
FO Operating subsidies | | | 2 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 157.00 | |
FQ Other income | | | 29 201.00 | |
FR Total operating income (I) | | | 27 977 610.00 | |
FS Purchases of goods (including customs duties) | | | 22 488 691.00 | |
FT Inventory change (goods) | | | -156 722.00 | |
FU Purchases of raw materials and other supplies | | | 55 067.00 | |
FW Other purchases and external expenses | | | 2 669 156.00 | |
FX Taxes, duties, and similar payments | | | 292 767.00 | |
FY Salaries and Wages | | | 1 848 978.00 | |
FZ Social Security Contributions | | | 365 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 361.00 | |
GE Other Expenses | | | 8 024.00 | |
GF Total Operating Expenses (II) | | | 27 573 619.00 | |
GG - OPERATING RESULT (I - II) | | | 403 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 793.00 | |
GP Total financial income (V) | | | 224 793.00 | |
GR Interest and similar expenses | | | 101 308.00 | |
GU Total financial expenses (VI) | | | 101 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 974.00 | | | 26 974.00 |
HB Exceptional income from capital transactions | 110 998.00 | 400 443.00 | | 110 998.00 |
HD Total exceptional income (VII) | 137 972.00 | 400 443.00 | | 137 972.00 |
HE Exceptional expenses on management operations | 29 636.00 | | | 29 636.00 |
HF Exceptional expenses on capital transactions | 110 998.00 | 400 419.00 | | 110 998.00 |
HG Exceptional depreciation and provisions | 15 169.00 | 15 127.00 | | 15 169.00 |
HH Total exceptional expenses (VIII) | 155 803.00 | 415 546.00 | | 155 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 831.00 | -15 103.00 | | -17 831.00 |
HK Income tax | 56 271.00 | 122 972.00 | | 56 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 340 374.00 | 26 071 660.00 | | 28 340 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 887 001.00 | 25 531 078.00 | | 27 887 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 373.00 | 540 583.00 | | 453 373.00 |
HP References: Equipment leasing | 13 690.00 | 14 718.00 | | 13 690.00 |
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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 | 8 612 759.00 | | 146 480.00 | 8 612 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 955.00 | 8 399 287.00 | |
I4 DECREASES Grand Total | | 359 953.00 | 8 399 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 998.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 110 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 612 759.00 | | 35 482.00 | 8 612 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 127.00 | 15 169.00 | | 15 127.00 |
7C Grand total | 15 127.00 | 15 169.00 | | 15 127.00 |
UJ - Exceptional | | 15 169.00 | | |
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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 | 181 668.00 | 1.00 | | 181 668.00 |
8B Suppliers and Related Accounts | 2 255 366.00 | 2 255 366.00 | | 2 255 366.00 |
8D Social Security and Other Social Organizations | 473 916.00 | 473 916.00 | | 473 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 879 373.00 | 1 879 373.00 | | 1 879 373.00 |
8L Deferred income | 5 842.00 | 5 842.00 | | 5 842.00 |
UL Receivables related to investments | 4 793.00 | | 4 793.00 | 4 793.00 |
UT Other financial assets | 65 336.00 | | 65 336.00 | 65 336.00 |
UX Other trade receivables | 78 009.00 | 78 009.00 | | 78 009.00 |
VH Loans with a maturity of more than one year at origin | 6 654 038.00 | 635 651.00 | 2 460 601.00 | 6 654 038.00 |
VK Loans repaid during the year | 592 719.00 | | | 592 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 102.00 | 320 102.00 | | 320 102.00 |
VS Prepaid expenses | 129 941.00 | 129 941.00 | | 129 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 181.00 | 528 052.00 | 70 129.00 | 598 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 450 204.00 | 5 250 149.00 | 2 460 601.00 | 11 450 204.00 |
