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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 | 79 925.00 | 73 154.00 | 6 770.00 | 79 925.00 |
AL Advances and down payments on intangible assets. | 5 829.00 | | 5 829.00 | 5 829.00 |
AR Technical installations, industrial equipment and tools | 112 658.00 | 69 164.00 | 43 493.00 | 112 658.00 |
AT Other tangible assets | 297 259.00 | 162 928.00 | 134 331.00 | 297 259.00 |
BB Receivables related to investments | 2 343.00 | | 2 343.00 | 2 343.00 |
BH Other financial assets | 185 162.00 | | 185 162.00 | 185 162.00 |
BJ TOTAL (I) | 683 184.00 | 305 247.00 | 377 938.00 | 683 184.00 |
BT Goods | 2 550 064.00 | 136 591.00 | 2 413 474.00 | 2 550 064.00 |
BX Customers and related accounts | 169 697.00 | | 169 697.00 | 169 697.00 |
BZ Other receivables | 1 724 847.00 | | 1 724 847.00 | 1 724 847.00 |
CF Cash and cash equivalents | 450 792.00 | | 450 792.00 | 450 792.00 |
CH Prepaid expenses | 34 940.00 | | 34 940.00 | 34 940.00 |
CJ TOTAL (II) | 4 930 339.00 | 136 591.00 | 4 793 748.00 | 4 930 339.00 |
CO Grand total (0 to V) | 5 613 524.00 | 441 837.00 | 5 171 686.00 | 5 613 524.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DD Legal reserve (1) | 10 125.00 | 10 125.00 | | 10 125.00 |
DG Other reserves | 1 150 329.00 | 1 098 684.00 | | 1 150 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 196.00 | 126 645.00 | | 510 196.00 |
DL TOTAL (I) | 1 771 901.00 | 1 336 704.00 | | 1 771 901.00 |
DP Provisions for Risks | 61 000.00 | 61 000.00 | | 61 000.00 |
DR TOTAL (IV) | 61 000.00 | 61 000.00 | | 61 000.00 |
DU Loans and Debts from Credit Institutions (3) | 955 101.00 | 1 085 481.00 | | 955 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 1 263.00 | | 1 263.00 |
DX Trade payables and related accounts | 1 127 954.00 | 600 217.00 | | 1 127 954.00 |
DY Tax and social security liabilities | 504 887.00 | 524 489.00 | | 504 887.00 |
EA Other liabilities | 749 581.00 | 548 639.00 | | 749 581.00 |
EC TOTAL (IV) | 3 338 786.00 | 2 760 090.00 | | 3 338 786.00 |
EE Grand total (I to V) | 5 171 686.00 | 4 157 794.00 | | 5 171 686.00 |
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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 | 15 245 561.00 | 87 307.00 | 15 332 868.00 | 15 245 561.00 |
FG Production sold - services | 10 125.00 | 130.00 | 10 255.00 | 10 125.00 |
FJ Net sales | 15 255 686.00 | 87 437.00 | 15 343 123.00 | 15 255 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 025.00 | |
FQ Other income | | | 3 380.00 | |
FR Total operating income (I) | | | 15 365 527.00 | |
FS Purchases of goods (including customs duties) | | | 13 595 434.00 | |
FT Inventory change (goods) | | | -1 216 937.00 | |
FW Other purchases and external expenses | | | 1 187 504.00 | |
FX Taxes, duties, and similar payments | | | 63 642.00 | |
FY Salaries and Wages | | | 694 184.00 | |
FZ Social Security Contributions | | | 313 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 660.00 | |
GE Other Expenses | | | 5 696.00 | |
GF Total Operating Expenses (II) | | | 14 786 236.00 | |
GG - OPERATING RESULT (I - II) | | | 579 291.00 | |
GL Other interest and similar income | | | 179 161.00 | |
GP Total financial income (V) | | | 179 161.00 | |
GR Interest and similar expenses | | | 61 756.00 | |
GU Total financial expenses (VI) | | | 61 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 3 882.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 3 882.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | | 61 000.00 | | |
HH Total exceptional expenses (VIII) | | 61 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -57 118.00 | | 5 000.00 |
HK Income tax | 191 500.00 | 56 118.00 | | 191 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 549 688.00 | 15 238 680.00 | | 15 549 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 039 492.00 | 15 112 035.00 | | 15 039 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 196.00 | 126 645.00 | | 510 196.00 |
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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 | 614 681.00 | | 210 446.00 | 614 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 800.00 | 187 515.00 | |
I4 DECREASES Grand Total | 1 000.00 | 140 942.00 | 683 184.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | 1 000.00 | | 85 753.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 35 141.00 | 409 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 926.00 | | 5 829.00 | 80 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 265.00 | | 84 792.00 | 360 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 490.00 | | 119 825.00 | 173 490.00 |
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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 | 276 721.00 | 63 668.00 | 35 142.00 | 276 721.00 |
PE DEPRECIATION Total including other intangible assets | 65 757.00 | 7 398.00 | | 65 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 964.00 | 56 270.00 | 35 142.00 | 210 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 000.00 | | | 61 000.00 |
6N Inventories and work in progress | 56 931.00 | 79 660.00 | | 56 931.00 |
6T Receivables | 4 407.00 | | 4 407.00 | 4 407.00 |
7B Total provisions for depreciation | 61 338.00 | 79 660.00 | 4 407.00 | 61 338.00 |
7C Grand total | 122 338.00 | 79 660.00 | 4 407.00 | 122 338.00 |
UE of which provisions and reversals: - Operating | | 79 660.00 | 4 407.00 | |
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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
8B Suppliers and Related Accounts | 1 127 954.00 | 1 127 954.00 | | 1 127 954.00 |
8C Staff and Related Accounts | 183 922.00 | 183 922.00 | | 183 922.00 |
8D Social Security and Other Social Organizations | 134 414.00 | 134 414.00 | | 134 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 112.00 | 610 112.00 | | 610 112.00 |
UL Receivables related to investments | 2 343.00 | 2 343.00 | | 2 343.00 |
UT Other financial assets | 185 162.00 | 185 162.00 | 1.00 | 185 162.00 |
UX Other trade receivables | 169 697.00 | 169 697.00 | 1.00 | 169 697.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | 1.00 | 1 200.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 180 488.00 | 180 488.00 | | 180 488.00 |
VG Loans with a maturity of up to one year at origin | 7 657.00 | 7 657.00 | | 7 657.00 |
VH Loans with a maturity of more than one year at origin | 947 444.00 | 228 153.00 | 719 291.00 | 947 444.00 |
VI Group and Associates | 139 469.00 | 139 469.00 | | 139 469.00 |
VK Loans repaid during the year | 134 719.00 | | | 134 719.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 052.00 | 28 052.00 | | 28 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542 558.00 | 1 542 558.00 | | 1 542 558.00 |
VS Prepaid expenses | 34 940.00 | 34 940.00 | | 34 940.00 |
VW VAT | 158 499.00 | 158 499.00 | | 158 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 338 786.00 | 2 619 495.00 | 719 291.00 | 3 338 786.00 |
