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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 | 10 352.00 | 10 352.00 | | 10 352.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 628 588.00 | 366 225.00 | 262 363.00 | 628 588.00 |
AT Other tangible assets | 499 586.00 | 337 051.00 | 162 534.00 | 499 586.00 |
BH Other financial assets | 57 788.00 | | 57 788.00 | 57 788.00 |
BJ TOTAL (I) | 1 201 315.00 | 713 628.00 | 487 686.00 | 1 201 315.00 |
BL Raw materials, supplies | 28 049.00 | | 28 049.00 | 28 049.00 |
BT Goods | 3 633 828.00 | 466 917.00 | 3 166 911.00 | 3 633 828.00 |
BV Advances and down payments on orders | 5 343.00 | | 5 343.00 | 5 343.00 |
BX Customers and related accounts | 2 392 202.00 | 31 928.00 | 2 360 273.00 | 2 392 202.00 |
BZ Other receivables | 70 037.00 | | 70 037.00 | 70 037.00 |
CF Cash and cash equivalents | 26 398.00 | | 26 398.00 | 26 398.00 |
CH Prepaid expenses | 149 868.00 | | 149 868.00 | 149 868.00 |
CJ TOTAL (II) | 6 305 729.00 | 498 846.00 | 5 806 883.00 | 6 305 729.00 |
CO Grand total (0 to V) | 7 507 045.00 | 1 212 474.00 | 6 294 570.00 | 7 507 045.00 |
CR Shares due in more than one year | 56 413.00 | | | 56 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DB Share, merger, contribution premiums, etc. | 112.00 | 112.00 | | 112.00 |
DD Legal reserve (1) | 8 742.00 | | | 8 742.00 |
DG Other reserves | 126 972.00 | | | 126 972.00 |
DH Retained earnings | | -39 141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 198.00 | 174 856.00 | | 233 198.00 |
DL TOTAL (I) | 874 026.00 | 640 827.00 | | 874 026.00 |
DU Loans and Debts from Credit Institutions (3) | 4 293.00 | 3 772.00 | | 4 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 630 000.00 | 3 630 000.00 | | 3 630 000.00 |
DX Trade payables and related accounts | 1 438 713.00 | 1 106 923.00 | | 1 438 713.00 |
DY Tax and social security liabilities | 339 494.00 | 329 777.00 | | 339 494.00 |
EA Other liabilities | 8 043.00 | 14 141.00 | | 8 043.00 |
EC TOTAL (IV) | 5 420 544.00 | 5 084 615.00 | | 5 420 544.00 |
EE Grand total (I to V) | 6 294 570.00 | 5 725 443.00 | | 6 294 570.00 |
EG Accrued income and payables due within one year | 1 790 544.00 | 1 454 615.00 | | 1 790 544.00 |
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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 | 9 584 632.00 | 3 370 576.00 | 12 955 208.00 | 9 584 632.00 |
FG Production sold - services | 606 915.00 | | 606 915.00 | 606 915.00 |
FJ Net sales | 10 191 547.00 | 3 370 576.00 | 13 562 123.00 | 10 191 547.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 311.00 | |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 13 623 460.00 | |
FS Purchases of goods (including customs duties) | | | 8 717 294.00 | |
FT Inventory change (goods) | | | -647 066.00 | |
FU Purchases of raw materials and other supplies | | | 441 965.00 | |
FV Inventory change (raw materials and supplies) | | | -967.00 | |
FW Other purchases and external expenses | | | 1 923 153.00 | |
FX Taxes, duties, and similar payments | | | 85 109.00 | |
FY Salaries and Wages | | | 1 835 576.00 | |
FZ Social Security Contributions | | | 598 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 040.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 13 252 703.00 | |
GG - OPERATING RESULT (I - II) | | | 370 756.00 | |
GN Positive exchange differences | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 64 693.00 | |
GS Negative differences of foreign exchange | | | 975.00 | |
GU Total financial expenses (VI) | | | 65 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 445.00 | 5 838.00 | | 4 445.00 |
HB Exceptional income from capital transactions | 10 532.00 | 3 948.00 | | 10 532.00 |
HD Total exceptional income (VII) | 14 977.00 | 9 786.00 | | 14 977.00 |
HE Exceptional expenses on management operations | 132.00 | 29 633.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 6 910.00 | 2 272.00 | | 6 910.00 |
HH Total exceptional expenses (VIII) | 7 042.00 | 31 906.00 | | 7 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 935.00 | -22 119.00 | | 7 935.00 |
HK Income tax | 80 291.00 | | | 80 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 638 903.00 | 10 965 996.00 | | 13 638 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 405 704.00 | 10 791 139.00 | | 13 405 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 198.00 | 174 856.00 | | 233 198.00 |
HQ References: Real Estate Leasing | 10 928.00 | 11 525.00 | | 10 928.00 |
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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 | 1 152 370.00 | | 92 480.00 | 1 152 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 788.00 | |
I4 DECREASES Grand Total | | 43 534.00 | 1 201 316.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 15 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 234.00 | 1 128 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 652.00 | | | 16 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 949.00 | | 92 461.00 | 1 077 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 769.00 | | 19.00 | 57 769.00 |
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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 | 632 361.00 | 117 891.00 | 36 624.00 | 632 361.00 |
PE DEPRECIATION Total including other intangible assets | 11 402.00 | 250.00 | 1 300.00 | 11 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 959.00 | 117 642.00 | 35 324.00 | 620 959.00 |
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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 | 3 630 000.00 | | 3 630 000.00 | 3 630 000.00 |
8B Suppliers and Related Accounts | 1 438 714.00 | 1 438 714.00 | | 1 438 714.00 |
8C Staff and Related Accounts | 122 696.00 | 122 696.00 | | 122 696.00 |
8D Social Security and Other Social Organizations | 140 193.00 | 140 193.00 | | 140 193.00 |
8E Income Taxes | 23 878.00 | 23 878.00 | | 23 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 043.00 | 8 043.00 | | 8 043.00 |
UT Other financial assets | 57 788.00 | 57 788.00 | | 57 788.00 |
UX Other trade receivables | 2 353 898.00 | 2 353 898.00 | | 2 353 898.00 |
UY Staff and related accounts | 3 541.00 | 3 541.00 | | 3 541.00 |
VA Doubtful or disputed receivables | 38 304.00 | 38 304.00 | | 38 304.00 |
VB VAT | 22 594.00 | 22 594.00 | | 22 594.00 |
VG Loans with a maturity of up to one year at origin | 4 293.00 | 4 293.00 | | 4 293.00 |
VP Miscellaneous | 4 467.00 | 4 467.00 | | 4 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 378.00 | 16 378.00 | | 16 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 435.00 | 39 435.00 | | 39 435.00 |
VS Prepaid expenses | 149 869.00 | 149 869.00 | | 149 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 897.00 | 2 669 897.00 | | 2 669 897.00 |
VW VAT | 36 350.00 | 36 350.00 | | 36 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 420 544.00 | 1 790 544.00 | 3 630 000.00 | 5 420 544.00 |
