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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 | 34 208.00 | 33 473.00 | 734.00 | 34 208.00 |
AH Goodwill | 13 240.00 | | 13 240.00 | 13 240.00 |
AR Technical installations, industrial equipment and tools | 52 895.00 | 34 271.00 | 18 624.00 | 52 895.00 |
AT Other tangible assets | 174 206.00 | 99 533.00 | 74 674.00 | 174 206.00 |
BF Loans | 33 796.00 | | 33 796.00 | 33 796.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 316 477.00 | 167 277.00 | 149 199.00 | 316 477.00 |
BT Goods | 550 908.00 | 6 264.00 | 544 644.00 | 550 908.00 |
BX Customers and related accounts | 1 983 318.00 | 23 396.00 | 1 959 922.00 | 1 983 318.00 |
BZ Other receivables | 109 270.00 | | 109 270.00 | 109 270.00 |
CF Cash and cash equivalents | 272 506.00 | | 272 506.00 | 272 506.00 |
CH Prepaid expenses | 7 433.00 | | 7 433.00 | 7 433.00 |
CJ TOTAL (II) | 2 923 434.00 | 29 660.00 | 2 893 774.00 | 2 923 434.00 |
CO Grand total (0 to V) | 3 239 911.00 | 196 937.00 | 3 042 974.00 | 3 239 911.00 |
CP Shares due in less than one year | 37 396.00 | | | 37 396.00 |
CU Other investments | 4 532.00 | | 4 532.00 | 4 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 824.00 | 58 824.00 | | 58 824.00 |
DB Share, merger, contribution premiums, etc. | 74 616.00 | 74 616.00 | | 74 616.00 |
DD Legal reserve (1) | 5 882.00 | 5 882.00 | | 5 882.00 |
DH Retained earnings | 132 967.00 | 433 516.00 | | 132 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 873.00 | -300 549.00 | | 101 873.00 |
DL TOTAL (I) | 374 162.00 | 272 289.00 | | 374 162.00 |
DP Provisions for Risks | 10 553.00 | 9 959.00 | | 10 553.00 |
DR TOTAL (IV) | 10 553.00 | 9 959.00 | | 10 553.00 |
DU Loans and Debts from Credit Institutions (3) | 570 000.00 | 200 000.00 | | 570 000.00 |
DX Trade payables and related accounts | 1 850 230.00 | 959 644.00 | | 1 850 230.00 |
DY Tax and social security liabilities | 180 660.00 | 109 127.00 | | 180 660.00 |
EA Other liabilities | 46 217.00 | 1 697.00 | | 46 217.00 |
EC TOTAL (IV) | 2 647 107.00 | 1 270 468.00 | | 2 647 107.00 |
ED (V) | 11 152.00 | -25.00 | | 11 152.00 |
EE Grand total (I to V) | 3 042 974.00 | 1 552 692.00 | | 3 042 974.00 |
EG Accrued income and payables due within one year | 2 117 107.00 | 1 070 468.00 | | 2 117 107.00 |
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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 | | | 2 999 545.00 | |
FG Production sold - services | | | 308 548.00 | |
FJ Net sales | | | 3 308 094.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 090.00 | |
FQ Other income | | | 31 116.00 | |
FR Total operating income (I) | | | 3 365 499.00 | |
FS Purchases of goods (including customs duties) | | | 2 014 932.00 | |
FT Inventory change (goods) | | | -206 457.00 | |
FW Other purchases and external expenses | | | 799 094.00 | |
FX Taxes, duties, and similar payments | | | 44 649.00 | |
FY Salaries and Wages | | | 421 812.00 | |
FZ Social Security Contributions | | | 155 579.00 | |
GB Operating Expenses - Provisions | | | 66 486.00 | |
GE Other Expenses | | | 9 773.00 | |
GF Total Operating Expenses (II) | | | 3 305 868.00 | |
GG - OPERATING RESULT (I - II) | | | 59 632.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 350.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 495.00 | | |
HH Total exceptional expenses (VIII) | | 21 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 505.00 | | |
HK Income tax | -45 591.00 | -48 663.00 | | -45 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 499.00 | 1 946 059.00 | | 3 365 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 627.00 | 2 246 608.00 | | 3 263 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 873.00 | -300 549.00 | | 101 873.00 |
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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 | 304 153.00 | | 12 324.00 | 304 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 928.00 | |
I4 DECREASES Grand Total | | | 316 477.00 | |
IO DECREASES Total including other intangible assets | | | 47 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 448.00 | | | 47 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 778.00 | | 12 324.00 | 214 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 928.00 | | | 41 928.00 |
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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 | 121 743.00 | 45 535.00 | | 121 743.00 |
PE DEPRECIATION Total including other intangible assets | 26 212.00 | 7 261.00 | | 26 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 531.00 | 38 273.00 | | 95 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 959.00 | 10 553.00 | 9 959.00 | 9 959.00 |
6N Inventories and work in progress | | 6 264.00 | | |
6T Receivables | 19 261.00 | 4 135.00 | | 19 261.00 |
7B Total provisions for depreciation | 19 261.00 | 10 398.00 | | 19 261.00 |
7C Grand total | 29 220.00 | 20 951.00 | 9 959.00 | 29 220.00 |
UE of which provisions and reversals: - Operating | | 20 951.00 | 9 959.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 850 230.00 | 1 850 230.00 | | 1 850 230.00 |
8C Staff and Related Accounts | 44 672.00 | 44 672.00 | | 44 672.00 |
8D Social Security and Other Social Organizations | 65 019.00 | 65 019.00 | | 65 019.00 |
8E Income Taxes | 8 989.00 | 8 989.00 | | 8 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 217.00 | 46 217.00 | | 46 217.00 |
UP Loans | 33 796.00 | 33 796.00 | | 33 796.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 1 959 922.00 | 1 959 922.00 | | 1 959 922.00 |
VA Doubtful or disputed receivables | 23 396.00 | 23 396.00 | | 23 396.00 |
VB VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VH Loans with a maturity of more than one year at origin | 570 000.00 | 40 000.00 | 522 000.00 | 570 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 67 945.00 | 67 945.00 | | 67 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 690.00 | 5 690.00 | | 5 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 772.00 | 37 772.00 | | 37 772.00 |
VS Prepaid expenses | 7 433.00 | 7 433.00 | | 7 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 416.00 | 2 137 416.00 | | 2 137 416.00 |
VW VAT | 56 290.00 | 56 290.00 | | 56 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 107.00 | 2 117 107.00 | 522 000.00 | 2 647 107.00 |
