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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 | 59 250.00 | 56 899.00 | 2 350.00 | 59 250.00 |
AP Buildings | 190 455.00 | 150 407.00 | 40 048.00 | 190 455.00 |
AR Technical installations, industrial equipment and tools | 75 026.00 | 36 199.00 | 38 827.00 | 75 026.00 |
AT Other tangible assets | 1 118 268.00 | 831 432.00 | 286 836.00 | 1 118 268.00 |
AV Fixed assets in progress | 155 238.00 | | 155 238.00 | 155 238.00 |
BB Receivables related to investments | 153 000.00 | 153 000.00 | | 153 000.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
BJ TOTAL (I) | 2 151 182.00 | 1 228 738.00 | 922 444.00 | 2 151 182.00 |
BT Goods | 1 902 833.00 | | 1 902 833.00 | 1 902 833.00 |
BX Customers and related accounts | 3 272 390.00 | 295 458.00 | 2 976 932.00 | 3 272 390.00 |
BZ Other receivables | 281 491.00 | | 281 491.00 | 281 491.00 |
CF Cash and cash equivalents | 1 425 396.00 | | 1 425 396.00 | 1 425 396.00 |
CH Prepaid expenses | 13 777.00 | | 13 777.00 | 13 777.00 |
CJ TOTAL (II) | 6 895 887.00 | 295 458.00 | 6 600 429.00 | 6 895 887.00 |
CO Grand total (0 to V) | 9 047 068.00 | 1 524 196.00 | 7 522 873.00 | 9 047 068.00 |
CU Other investments | 380 120.00 | 800.00 | 379 320.00 | 380 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 3 646 008.00 | | | 3 646 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 171.00 | | | 321 171.00 |
DJ Investment subsidies | 17 198.00 | | | 17 198.00 |
DL TOTAL (I) | 4 204 377.00 | | | 4 204 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 670.00 | | | 1 202 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 129.00 | | | 45 129.00 |
DX Trade payables and related accounts | 1 616 089.00 | | | 1 616 089.00 |
DY Tax and social security liabilities | 369 584.00 | | | 369 584.00 |
EA Other liabilities | 85 025.00 | | | 85 025.00 |
EC TOTAL (IV) | 3 318 496.00 | | | 3 318 496.00 |
EE Grand total (I to V) | 7 522 873.00 | | | 7 522 873.00 |
EG Accrued income and payables due within one year | 2 636 274.00 | | | 2 636 274.00 |
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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 | 10 413 570.00 | | 10 413 570.00 | 10 413 570.00 |
FG Production sold - services | 382 311.00 | | 382 311.00 | 382 311.00 |
FJ Net sales | 10 795 882.00 | | 10 795 882.00 | 10 795 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 481.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 10 838 516.00 | |
FS Purchases of goods (including customs duties) | | | 6 530 074.00 | |
FT Inventory change (goods) | | | 222 827.00 | |
FU Purchases of raw materials and other supplies | | | 11 632.00 | |
FW Other purchases and external expenses | | | 2 112 470.00 | |
FX Taxes, duties, and similar payments | | | 68 947.00 | |
FY Salaries and Wages | | | 958 290.00 | |
FZ Social Security Contributions | | | 330 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 242.00 | |
GE Other Expenses | | | 52 768.00 | |
GF Total Operating Expenses (II) | | | 10 425 617.00 | |
GG - OPERATING RESULT (I - II) | | | 412 899.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 481.00 | | | 42 481.00 |
A2 TOTAL ASSETS | 22 617.00 | | | 22 617.00 |
A4 Equity method investments | 9 050.00 | | | 9 050.00 |
HA Exceptional income from management transactions | 12 601.00 | | | 12 601.00 |
HB Exceptional income from capital transactions | 4 286.00 | | | 4 286.00 |
HD Total exceptional income (VII) | 16 887.00 | | | 16 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 887.00 | | | 16 887.00 |
HK Income tax | 106 569.00 | | | 106 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 855 479.00 | | | 10 855 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 534 308.00 | | | 10 534 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 171.00 | | | 321 171.00 |
HP References: Equipment leasing | 3 881.00 | | | 3 881.00 |
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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 | 2 010 441.00 | | 169 987.00 | 2 010 441.00 |
I3 DECREASES Total Financial Fixed Assets | 25 510.00 | 2 500.00 | 552 945.00 | 25 510.00 |
I4 DECREASES Grand Total | 25 510.00 | 3 737.00 | 2 151 182.00 | 25 510.00 |
IO DECREASES Total including other intangible assets | | | 59 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 237.00 | 1 538 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 250.00 | | | 59 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 737.00 | | 167 487.00 | 1 372 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 455.00 | | 2 500.00 | 578 455.00 |
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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 | 1 005 707.00 | 69 231.00 | | 1 005 707.00 |
PE DEPRECIATION Total including other intangible assets | 54 848.00 | 2 052.00 | | 54 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 859.00 | 67 179.00 | | 950 859.00 |
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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 | 1 616 089.00 | 1 616 089.00 | | 1 616 089.00 |
8C Staff and Related Accounts | 92 729.00 | 92 729.00 | | 92 729.00 |
8D Social Security and Other Social Organizations | 190 474.00 | 190 474.00 | | 190 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 025.00 | 85 025.00 | | 85 025.00 |
UL Receivables related to investments | 153 000.00 | | 153 000.00 | 153 000.00 |
UT Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
UX Other trade receivables | 2 857 599.00 | 2 857 599.00 | | 2 857 599.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 414 791.00 | 414 791.00 | | 414 791.00 |
VB VAT | 178 081.00 | 178 081.00 | | 178 081.00 |
VH Loans with a maturity of more than one year at origin | 1 202 670.00 | 220 448.00 | 982 222.00 | 1 202 670.00 |
VI Group and Associates | 45 129.00 | 45 129.00 | | 45 129.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 160 572.00 | | | 160 572.00 |
VM Income taxes | 12 659.00 | 12 659.00 | | 12 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 053.00 | 13 053.00 | | 13 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 671.00 | 90 671.00 | | 90 671.00 |
VS Prepaid expenses | 13 777.00 | 13 777.00 | | 13 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 740 057.00 | 3 567 657.00 | 172 400.00 | 3 740 057.00 |
VW VAT | 73 328.00 | 73 328.00 | | 73 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 496.00 | 2 336 274.00 | 982 222.00 | 3 318 496.00 |
