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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 | 28 247.00 | 12 773.00 | 15 473.00 | 28 247.00 |
AR Technical installations, industrial equipment and tools | 527 736.00 | 493 032.00 | 34 704.00 | 527 736.00 |
AT Other tangible assets | 1 004 943.00 | 929 910.00 | 75 033.00 | 1 004 943.00 |
AV Fixed assets in progress | 12 300.00 | | 12 300.00 | 12 300.00 |
BD Other fixed assets | 18 568.00 | | 18 568.00 | 18 568.00 |
BH Other financial assets | 116 353.00 | | 116 353.00 | 116 353.00 |
BJ TOTAL (I) | 1 708 147.00 | 1 435 715.00 | 272 431.00 | 1 708 147.00 |
BT Goods | 1 922 224.00 | | 1 922 224.00 | 1 922 224.00 |
BV Advances and down payments on orders | 2 576.00 | | 2 576.00 | 2 576.00 |
BX Customers and related accounts | 332 303.00 | 817.00 | 331 485.00 | 332 303.00 |
BZ Other receivables | 950 452.00 | | 950 452.00 | 950 452.00 |
CF Cash and cash equivalents | 37 293.00 | | 37 293.00 | 37 293.00 |
CH Prepaid expenses | 51 058.00 | | 51 058.00 | 51 058.00 |
CJ TOTAL (II) | 3 295 906.00 | 817.00 | 3 295 088.00 | 3 295 906.00 |
CO Grand total (0 to V) | 5 004 052.00 | 1 436 533.00 | 3 567 519.00 | 5 004 052.00 |
CR Shares due in more than one year | 981.00 | | | 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 009 116.00 | -1 096 940.00 | | -1 009 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 064.00 | 87 823.00 | | 477 064.00 |
DL TOTAL (I) | -117 052.00 | -594 116.00 | | -117 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 914.00 | 1 635 304.00 | | 1 610 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 538.00 | | |
DX Trade payables and related accounts | 1 811 316.00 | 1 388 980.00 | | 1 811 316.00 |
DY Tax and social security liabilities | 245 847.00 | 183 459.00 | | 245 847.00 |
DZ Fixed asset liabilities and related accounts | 6 686.00 | | | 6 686.00 |
EA Other liabilities | 9 808.00 | 3 613.00 | | 9 808.00 |
EC TOTAL (IV) | 3 684 572.00 | 3 214 894.00 | | 3 684 572.00 |
EE Grand total (I to V) | 3 567 519.00 | 2 620 778.00 | | 3 567 519.00 |
EG Accrued income and payables due within one year | 51 616.00 | 48 019.00 | | 51 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 520 996.00 | 1 516 289.00 | | 1 520 996.00 |
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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 | | | 6 642 059.00 | |
FG Production sold - services | | | 4 200.00 | |
FJ Net sales | | | 6 646 259.00 | |
FO Operating subsidies | | | 25 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 013.00 | |
FQ Other income | | | 27 024.00 | |
FR Total operating income (I) | | | 6 708 320.00 | |
FS Purchases of goods (including customs duties) | | | 4 444 481.00 | |
FT Inventory change (goods) | | | -290 309.00 | |
FW Other purchases and external expenses | | | 1 155 877.00 | |
FX Taxes, duties, and similar payments | | | 87 122.00 | |
FY Salaries and Wages | | | 689 905.00 | |
FZ Social Security Contributions | | | 181 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 817.00 | |
GE Other Expenses | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 6 326 173.00 | |
GG - OPERATING RESULT (I - II) | | | 382 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 765.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 7 777.00 | |
GR Interest and similar expenses | | | 148 288.00 | |
GU Total financial expenses (VI) | | | 148 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 934.00 | | | 9 934.00 |
HC Reversals of provisions and transfers of expenses | 231 486.00 | | | 231 486.00 |
HD Total exceptional income (VII) | 241 420.00 | | | 241 420.00 |
HE Exceptional expenses on management operations | 6 593.00 | 16 854.00 | | 6 593.00 |
HH Total exceptional expenses (VIII) | 6 593.00 | 16 854.00 | | 6 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 827.00 | -16 854.00 | | 234 827.00 |
HK Income tax | -600.00 | -4 200.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 957 517.00 | 6 081 765.00 | | 6 957 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 480 454.00 | 5 993 941.00 | | 6 480 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 064.00 | 87 823.00 | | 477 064.00 |
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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 | 1 678 632.00 | | | 1 678 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 920.00 | |
I4 DECREASES Grand Total | | | 1 708 146.00 | |
IO DECREASES Total including other intangible assets | | | 28 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 544 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 247.00 | | | 28 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 276.00 | | | 1 518 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 109.00 | | | 132 109.00 |
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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 | 1 383 772.00 | 51 943.00 | | 1 383 772.00 |
PE DEPRECIATION Total including other intangible assets | 7 211.00 | 5 563.00 | | 7 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 562.00 | 46 380.00 | | 1 376 562.00 |
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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 | 1 811 316.00 | 1 811 316.00 | | 1 811 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 686.00 | 6 686.00 | | 6 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 808.00 | 9 808.00 | | 9 808.00 |
UT Other financial assets | 116 353.00 | | 116 353.00 | 116 353.00 |
UX Other trade receivables | 332 303.00 | 331 322.00 | 981.00 | 332 303.00 |
VG Loans with a maturity of up to one year at origin | 1 520 996.00 | 1 520 996.00 | | 1 520 996.00 |
VH Loans with a maturity of more than one year at origin | 89 918.00 | 38 302.00 | 51 616.00 | 89 918.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 78 983.00 | | | 78 983.00 |
VP Miscellaneous | 950 452.00 | 950 452.00 | | 950 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 847.00 | 245 847.00 | | 245 847.00 |
VS Prepaid expenses | 51 058.00 | 51 058.00 | | 51 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 166.00 | 1 332 832.00 | 117 334.00 | 1 450 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 684 571.00 | 3 632 955.00 | 51 616.00 | 3 684 571.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
