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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 | 123 203.00 | 46 345.00 | 76 858.00 | 123 203.00 |
AR Technical installations, industrial equipment and tools | 62 376.00 | 55 154.00 | 7 222.00 | 62 376.00 |
AT Other tangible assets | 56 229.00 | 20 458.00 | 35 772.00 | 56 229.00 |
BH Other financial assets | 41 795.00 | | 41 795.00 | 41 795.00 |
BJ TOTAL (I) | 336 657.00 | 175 011.00 | 161 647.00 | 336 657.00 |
BR Intermediate and finished products | 728 397.00 | | 728 397.00 | 728 397.00 |
BT Goods | 4 817 856.00 | | 4 817 856.00 | 4 817 856.00 |
BX Customers and related accounts | 597 651.00 | | 597 651.00 | 597 651.00 |
BZ Other receivables | 1 490 046.00 | | 1 490 046.00 | 1 490 046.00 |
CF Cash and cash equivalents | 1 170 775.00 | | 1 170 775.00 | 1 170 775.00 |
CH Prepaid expenses | 138 372.00 | | 138 372.00 | 138 372.00 |
CJ TOTAL (II) | 8 943 097.00 | | 8 943 097.00 | 8 943 097.00 |
CO Grand total (0 to V) | 9 279 755.00 | 175 011.00 | 9 104 744.00 | 9 279 755.00 |
CX Development or Research and Development Expenses | 53 054.00 | 53 054.00 | | 53 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 408.00 | 408 408.00 | | 408 408.00 |
DD Legal reserve (1) | 40 841.00 | 40 841.00 | | 40 841.00 |
DG Other reserves | 1 611 293.00 | 845 602.00 | | 1 611 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 910.00 | 765 691.00 | | 516 910.00 |
DL TOTAL (I) | 2 577 452.00 | 2 060 542.00 | | 2 577 452.00 |
DP Provisions for Risks | | 4 345.00 | | |
DR TOTAL (IV) | | 4 345.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 626 606.00 | 3 469 284.00 | | 4 626 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 746.00 | 858 921.00 | | 820 746.00 |
DX Trade payables and related accounts | 717 806.00 | 371 650.00 | | 717 806.00 |
DY Tax and social security liabilities | 178 878.00 | 253 732.00 | | 178 878.00 |
EA Other liabilities | 183 256.00 | 800 344.00 | | 183 256.00 |
EC TOTAL (IV) | 6 527 292.00 | 5 753 931.00 | | 6 527 292.00 |
EE Grand total (I to V) | 9 104 744.00 | 7 818 818.00 | | 9 104 744.00 |
EG Accrued income and payables due within one year | 2 369 682.00 | 2 524 001.00 | | 2 369 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650 000.00 | 650 035.00 | | 650 000.00 |
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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 | 3 012 138.00 | 6 754 008.00 | 9 766 146.00 | 3 012 138.00 |
FD Production sold - goods | -713.00 | | -713.00 | -713.00 |
FG Production sold - services | 1 917.00 | | 1 917.00 | 1 917.00 |
FJ Net sales | 3 013 342.00 | 6 754 008.00 | 9 767 350.00 | 3 013 342.00 |
FM Inventory production | | | -47 860.00 | |
FO Operating subsidies | | | 23 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 954.00 | |
FQ Other income | | | 3 140.00 | |
FR Total operating income (I) | | | 9 945 226.00 | |
FS Purchases of goods (including customs duties) | | | 8 794 935.00 | |
FT Inventory change (goods) | | | -1 408 100.00 | |
FU Purchases of raw materials and other supplies | | | 16 453.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 034 099.00 | |
FX Taxes, duties, and similar payments | | | 18 586.00 | |
FY Salaries and Wages | | | 459 935.00 | |
FZ Social Security Contributions | | | 157 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 111 667.00 | |
GF Total Operating Expenses (II) | | | 9 220 582.00 | |
GG - OPERATING RESULT (I - II) | | | 724 644.00 | |
GL Other interest and similar income | | | 33 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 345.00 | |
GP Total financial income (V) | | | 38 168.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 478.00 | |
GS Negative differences of foreign exchange | | | 40 980.00 | |
GU Total financial expenses (VI) | | | 101 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 554.00 | 278.00 | | 101 554.00 |
HA Exceptional income from management transactions | 686.00 | 7 873.00 | | 686.00 |
HD Total exceptional income (VII) | 686.00 | 7 873.00 | | 686.00 |
HE Exceptional expenses on management operations | 35 713.00 | 23 631.00 | | 35 713.00 |
HF Exceptional expenses on capital transactions | | 1 440.00 | | |
HG Exceptional depreciation and provisions | | 2 117.00 | | |
HH Total exceptional expenses (VIII) | 35 713.00 | 27 187.00 | | 35 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 027.00 | -19 314.00 | | -35 027.00 |
HK Income tax | 109 417.00 | 297 769.00 | | 109 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 984 080.00 | 11 529 003.00 | | 9 984 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 467 170.00 | 10 763 311.00 | | 9 467 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 910.00 | 765 691.00 | | 516 910.00 |
HP References: Equipment leasing | 30 974.00 | 8 767.00 | | 30 974.00 |
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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 | 286 669.00 | | 49 989.00 | 286 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 054.00 | | | 53 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 795.00 | |
I4 DECREASES Grand Total | | | 336 657.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 53 054.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 123 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 203.00 | | | 123 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 016.00 | | 22 589.00 | 96 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 395.00 | | 27 400.00 | 14 395.00 |
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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 | 139 253.00 | 35 757.00 | | 139 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 054.00 | | | 53 054.00 |
PE DEPRECIATION Total including other intangible assets | 31 926.00 | 14 419.00 | | 31 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 273.00 | 21 338.00 | | 54 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
6T Receivables | 97 400.00 | | 97 400.00 | 97 400.00 |
7B Total provisions for depreciation | 97 400.00 | | 97 400.00 | 97 400.00 |
7C Grand total | 101 745.00 | | 101 745.00 | 101 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | | | 7.00 |
8A Miscellaneous Loans and Financial Debts | 800 000.00 | 120 000.00 | 680 000.00 | 800 000.00 |
8B Suppliers and Related Accounts | 717 806.00 | 717 806.00 | | 717 806.00 |
8C Staff and Related Accounts | 53 998.00 | 53 998.00 | | 53 998.00 |
8D Social Security and Other Social Organizations | 26 178.00 | 26 178.00 | | 26 178.00 |
8E Income Taxes | 80 193.00 | 80 193.00 | | 80 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 256.00 | 183 256.00 | | 183 256.00 |
UT Other financial assets | 41 795.00 | | 41 795.00 | 41 795.00 |
UX Other trade receivables | 597 651.00 | 597 651.00 | | 597 651.00 |
UZ Social Security, other social security organizations | 1 519.00 | 1 519.00 | | 1 519.00 |
VB VAT | 63 850.00 | 63 850.00 | | 63 850.00 |
VH Loans with a maturity of more than one year at origin | 4 626 606.00 | 1 148 996.00 | 3 065 963.00 | 4 626 606.00 |
VI Group and Associates | 20 746.00 | 20 746.00 | | 20 746.00 |
VJ Loans taken out during the year | 1 474 675.00 | | | 1 474 675.00 |
VK Loans repaid during the year | 317 318.00 | | | 317 318.00 |
VP Miscellaneous | 70 026.00 | 70 026.00 | | 70 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 659.00 | 8 659.00 | | 8 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354 651.00 | 1 354 651.00 | | 1 354 651.00 |
VS Prepaid expenses | 138 372.00 | 138 372.00 | | 138 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 864.00 | 2 226 069.00 | 41 795.00 | 2 267 864.00 |
VW VAT | 9 851.00 | 9 851.00 | | 9 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 527 292.00 | 2 369 682.00 | 3 745 963.00 | 6 527 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 477.00 | 4 095.00 | | 5 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 379 318.00 | 406 286.00 | | 379 318.00 |
ST Other accounts | 593 053.00 | 536 670.00 | | 593 053.00 |
XQ Rental, rental and co-ownership charges | 58 842.00 | 25 422.00 | | 58 842.00 |
YQ Equipment leasing commitment | 258 659.00 | 80 447.00 | | 258 659.00 |
YT Subcontracting | 2 885.00 | 2 174.00 | | 2 885.00 |
YW Business tax | 13 109.00 | 27 926.00 | | 13 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 586.00 | 32 021.00 | | 18 586.00 |
YY Amount of VAT collected | 599 506.00 | 362 766.00 | | 599 506.00 |
YZ Total deductible VAT on goods and services | | 373 035.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 034 099.00 | 970 553.00 | | 1 034 099.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
