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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 | 5 654.00 | 5 654.00 | | 5 654.00 |
AR Technical installations, industrial equipment and tools | 19 187.00 | 8 151.00 | 11 036.00 | 19 187.00 |
AT Other tangible assets | 172 742.00 | 140 781.00 | 31 961.00 | 172 742.00 |
BH Other financial assets | 31 868.00 | | 31 868.00 | 31 868.00 |
BJ TOTAL (I) | 229 450.00 | 154 586.00 | 74 864.00 | 229 450.00 |
BT Goods | 281 957.00 | 49 061.00 | 232 896.00 | 281 957.00 |
BX Customers and related accounts | 716 059.00 | 12 347.00 | 703 712.00 | 716 059.00 |
BZ Other receivables | 386 643.00 | | 386 643.00 | 386 643.00 |
CD Marketable securities | 10 132.00 | | 10 132.00 | 10 132.00 |
CF Cash and cash equivalents | 356 294.00 | | 356 294.00 | 356 294.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 1 755 380.00 | 61 408.00 | 1 693 972.00 | 1 755 380.00 |
CO Grand total (0 to V) | 1 984 831.00 | 215 994.00 | 1 768 837.00 | 1 984 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 704 361.00 | 848 596.00 | | 704 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 499.00 | 155 764.00 | | 3 499.00 |
DL TOTAL (I) | 817 859.00 | 1 114 361.00 | | 817 859.00 |
DQ Provisions for Expenses | 14 500.00 | | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 16 659.00 | 428 401.00 | | 16 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 214.00 | 194 067.00 | | 55 214.00 |
DX Trade payables and related accounts | 765 602.00 | 769 959.00 | | 765 602.00 |
DY Tax and social security liabilities | 83 503.00 | 96 705.00 | | 83 503.00 |
EA Other liabilities | 9 209.00 | 421.00 | | 9 209.00 |
EB Prepaid income (2) | 6 291.00 | 704.00 | | 6 291.00 |
EC TOTAL (IV) | 936 478.00 | 1 490 257.00 | | 936 478.00 |
EE Grand total (I to V) | 1 768 837.00 | 2 604 617.00 | | 1 768 837.00 |
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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 | | | 3 947 390.00 | |
FD Production sold - goods | | | 8 562.00 | |
FJ Net sales | | | 3 955 952.00 | |
FQ Other income | | | 261 327.00 | |
FR Total operating income (I) | | | 4 217 278.00 | |
FS Purchases of goods (including customs duties) | | | 2 543 799.00 | |
FT Inventory change (goods) | | | -1 346.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 791 683.00 | |
FX Taxes, duties, and similar payments | | | 14 899.00 | |
FY Salaries and Wages | | | 388 467.00 | |
FZ Social Security Contributions | | | 104 537.00 | |
GB Operating Expenses - Provisions | | | 35 852.00 | |
GE Other Expenses | | | 142 353.00 | |
GF Total Operating Expenses (II) | | | 4 020 245.00 | |
GG - OPERATING RESULT (I - II) | | | 197 034.00 | |
GP Total financial income (V) | | | 25 324.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 083.00 | 9 000.00 | | 23 083.00 |
HH Total exceptional expenses (VIII) | 241 485.00 | 235.00 | | 241 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 402.00 | 8 765.00 | | -218 402.00 |
HK Income tax | 419.00 | 58 016.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 265 685.00 | 4 635 344.00 | | 4 265 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 262 188.00 | 4 479 580.00 | | 4 262 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 499.00 | 155 764.00 | | 3 499.00 |
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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 | 285 381.00 | 13 020.00 | | 285 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 868.00 | |
I4 DECREASES Grand Total | | 68 951.00 | 229 450.00 | |
IO DECREASES Total including other intangible assets | | | 5 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 951.00 | 191 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 654.00 | | | 5 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 198.00 | 12 681.00 | | 248 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 529.00 | 339.00 | | 31 529.00 |
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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 | 196 833.00 | 24 361.00 | 66 607.00 | 196 833.00 |
PE DEPRECIATION Total including other intangible assets | 5 654.00 | | | 5 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 179.00 | 24 361.00 | 66 607.00 | 191 179.00 |
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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 | | 14 500.00 | | |
7C Grand total | | 14 500.00 | | |
UJ - Exceptional | | 14 500.00 | | |
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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 | 765 602.00 | 765 602.00 | | 765 602.00 |
8D Social Security and Other Social Organizations | 83 503.00 | 83 503.00 | | 83 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 423.00 | 64 423.00 | | 64 423.00 |
8L Deferred income | 6 291.00 | 6 291.00 | | 6 291.00 |
UT Other financial assets | 31 868.00 | | 31 868.00 | 31 868.00 |
UX Other trade receivables | 716 059.00 | 716 059.00 | | 716 059.00 |
VH Loans with a maturity of more than one year at origin | 16 659.00 | 10 241.00 | 6 418.00 | 16 659.00 |
VK Loans repaid during the year | 410 757.00 | | | 410 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 642.00 | 386 642.00 | | 386 642.00 |
VS Prepaid expenses | 4 296.00 | 4 296.00 | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 865.00 | 1 106 997.00 | 31 868.00 | 1 138 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 478.00 | 930 060.00 | 6 418.00 | 936 478.00 |
