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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 | 36 789.00 | 8 795.00 | 27 993.00 | 36 789.00 |
AR Technical installations, industrial equipment and tools | 94 443.00 | 40 623.00 | 53 820.00 | 94 443.00 |
AT Other tangible assets | 4 435 744.00 | 1 072 681.00 | 3 363 063.00 | 4 435 744.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 326 778.00 | | 326 778.00 | 326 778.00 |
BJ TOTAL (I) | 4 893 754.00 | 1 122 100.00 | 3 771 654.00 | 4 893 754.00 |
BT Goods | 840 782.00 | | 840 782.00 | 840 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 136.00 | | 124 136.00 | 124 136.00 |
BZ Other receivables | 762 233.00 | | 762 233.00 | 762 233.00 |
CF Cash and cash equivalents | 2 573 093.00 | | 2 573 093.00 | 2 573 093.00 |
CH Prepaid expenses | 294 628.00 | | 294 628.00 | 294 628.00 |
CJ TOTAL (II) | 4 594 871.00 | | 4 594 871.00 | 4 594 871.00 |
CO Grand total (0 to V) | 9 488 625.00 | 1 122 100.00 | 8 366 526.00 | 9 488 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 390.00 | 1 160 390.00 | | 1 160 390.00 |
DD Legal reserve (1) | 116 039.00 | 59 866.00 | | 116 039.00 |
DG Other reserves | 327 426.00 | 233 660.00 | | 327 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 653.00 | 1 149 939.00 | | 738 653.00 |
DL TOTAL (I) | 2 342 508.00 | 2 603 855.00 | | 2 342 508.00 |
DU Loans and Debts from Credit Institutions (3) | 352 493.00 | 448 129.00 | | 352 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 567 021.00 | | | 2 567 021.00 |
DX Trade payables and related accounts | 2 564 423.00 | 2 635 532.00 | | 2 564 423.00 |
DY Tax and social security liabilities | 275 691.00 | 160 606.00 | | 275 691.00 |
DZ Fixed asset liabilities and related accounts | 264 390.00 | 255 915.00 | | 264 390.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 6 024 018.00 | 3 500 181.00 | | 6 024 018.00 |
EE Grand total (I to V) | 8 366 526.00 | 6 104 036.00 | | 8 366 526.00 |
EG Accrued income and payables due within one year | 3 200 368.00 | 3 147 855.00 | | 3 200 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 17.00 | | 14.00 |
EI Including equity loans | 3 068 036.00 | | | 3 068 036.00 |
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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 | 15 127 654.00 | | 15 127 654.00 | 15 127 654.00 |
FG Production sold - services | 170 505.00 | | 170 505.00 | 170 505.00 |
FJ Net sales | 15 298 159.00 | | 15 298 159.00 | 15 298 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 361.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 15 308 541.00 | |
FS Purchases of goods (including customs duties) | | | 8 546 789.00 | |
FT Inventory change (goods) | | | -596 379.00 | |
FW Other purchases and external expenses | | | 3 803 711.00 | |
FX Taxes, duties, and similar payments | | | 79 338.00 | |
FY Salaries and Wages | | | 727 965.00 | |
FZ Social Security Contributions | | | 266 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 265.00 | |
GE Other Expenses | | | 787 576.00 | |
GF Total Operating Expenses (II) | | | 14 203 534.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 007.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | 12 578.00 | 362.00 | | 12 578.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 87 578.00 | 362.00 | | 87 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 578.00 | -362.00 | | -12 578.00 |
HJ Employee participation in company results | 42 300.00 | | | 42 300.00 |
HK Income tax | 310 550.00 | 561 623.00 | | 310 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 383 541.00 | 10 352 944.00 | | 15 383 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 644 888.00 | 9 203 006.00 | | 14 644 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 653.00 | 1 149 939.00 | | 738 653.00 |
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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 | 1 973 880.00 | | 3 708 881.00 | 1 973 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 778.00 | |
I4 DECREASES Grand Total | 714 007.00 | 75 000.00 | 4 893 754.00 | 714 007.00 |
IO DECREASES Total including other intangible assets | | | 36 789.00 | |
IY DECREASES Total Tangible Fixed Assets | 714 007.00 | 75 000.00 | 4 530 187.00 | 714 007.00 |
KD ACQUISITIONS Total including other intangible assets | 2 718.00 | | 34 071.00 | 2 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 082.00 | | 3 672 113.00 | 1 647 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 081.00 | | 2 698.00 | 324 081.00 |
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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 | 533 835.00 | 588 265.00 | | 533 835.00 |
PE DEPRECIATION Total including other intangible assets | 2 718.00 | 6 077.00 | | 2 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 117.00 | 582 187.00 | | 531 117.00 |
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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 | 2 564 423.00 | 2 564 423.00 | | 2 564 423.00 |
8C Staff and Related Accounts | 139 032.00 | 139 032.00 | | 139 032.00 |
8D Social Security and Other Social Organizations | 102 643.00 | 102 643.00 | | 102 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 264 390.00 | 264 390.00 | | 264 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 326 778.00 | | 326 778.00 | 326 778.00 |
UX Other trade receivables | 124 136.00 | 124 136.00 | | 124 136.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
VB VAT | 389 970.00 | 389 970.00 | | 389 970.00 |
VC Group and associates | 268 661.00 | 268 661.00 | | 268 661.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 352 480.00 | 95 851.00 | 256 628.00 | 352 480.00 |
VI Group and Associates | 2 567 021.00 | | 2 567 021.00 | 2 567 021.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 95 632.00 | | | 95 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 945.00 | 31 945.00 | | 31 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 359.00 | 103 359.00 | | 103 359.00 |
VS Prepaid expenses | 294 628.00 | 294 628.00 | | 294 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 775.00 | 1 180 997.00 | 326 778.00 | 1 507 775.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 024 018.00 | 3 200 368.00 | 2 823 650.00 | 6 024 018.00 |
