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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 | 7 495.00 | 7 361.00 | 134.00 | 7 495.00 |
AP Buildings | 108 621.00 | 31 451.00 | 77 169.00 | 108 621.00 |
AR Technical installations, industrial equipment and tools | 88 674.00 | 58 586.00 | 30 088.00 | 88 674.00 |
AT Other tangible assets | 112 981.00 | 73 112.00 | 39 869.00 | 112 981.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
BJ TOTAL (I) | 322 949.00 | 170 511.00 | 152 437.00 | 322 949.00 |
BT Goods | 823 321.00 | 249 486.00 | 573 834.00 | 823 321.00 |
BV Advances and down payments on orders | 7 830.00 | | 7 830.00 | 7 830.00 |
BX Customers and related accounts | 421 278.00 | 24 156.00 | 397 121.00 | 421 278.00 |
BZ Other receivables | 63 936.00 | | 63 936.00 | 63 936.00 |
CF Cash and cash equivalents | 3 962.00 | | 3 962.00 | 3 962.00 |
CH Prepaid expenses | 8 211.00 | | 8 211.00 | 8 211.00 |
CJ TOTAL (II) | 1 328 541.00 | 273 643.00 | 1 054 898.00 | 1 328 541.00 |
CO Grand total (0 to V) | 1 651 490.00 | 444 154.00 | 1 207 335.00 | 1 651 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 4 946.00 | 4 946.00 | | 4 946.00 |
DG Other reserves | 93 967.00 | 93 967.00 | | 93 967.00 |
DH Retained earnings | -118 291.00 | | | -118 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887.00 | -118 291.00 | | 887.00 |
DL TOTAL (I) | 76 595.00 | 76 127.00 | | 76 595.00 |
DU Loans and Debts from Credit Institutions (3) | 233 973.00 | 444 370.00 | | 233 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 312.00 | 243 675.00 | | 336 312.00 |
DW Advances and down payments received on current orders | 14 695.00 | 1 701.00 | | 14 695.00 |
DX Trade payables and related accounts | 401 282.00 | 276 678.00 | | 401 282.00 |
DY Tax and social security liabilities | 112 633.00 | 94 720.00 | | 112 633.00 |
DZ Fixed asset liabilities and related accounts | 26 159.00 | 3 874.00 | | 26 159.00 |
EA Other liabilities | 3 333.00 | 13 643.00 | | 3 333.00 |
EB Prepaid income (2) | 2 350.00 | 87 100.00 | | 2 350.00 |
EC TOTAL (IV) | 1 130 740.00 | 1 165 762.00 | | 1 130 740.00 |
EE Grand total (I to V) | 1 207 335.00 | 1 241 890.00 | | 1 207 335.00 |
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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 | 3 884 975.00 | 2 353.00 | 3 887 329.00 | 3 884 975.00 |
FG Production sold - services | 283 112.00 | | 283 112.00 | 283 112.00 |
FJ Net sales | 4 168 088.00 | 2 353.00 | 4 170 442.00 | 4 168 088.00 |
FN Capitalized production | | | 5 173.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 777.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 4 233 547.00 | |
FS Purchases of goods (including customs duties) | | | 3 196 543.00 | |
FT Inventory change (goods) | | | 44 706.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FW Other purchases and external expenses | | | 304 586.00 | |
FX Taxes, duties, and similar payments | | | 24 649.00 | |
FY Salaries and Wages | | | 424 106.00 | |
FZ Social Security Contributions | | | 143 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 211 289.00 | |
GG - OPERATING RESULT (I - II) | | | 22 257.00 | |
GL Other interest and similar income | | | 3 103.00 | |
GP Total financial income (V) | | | 3 103.00 | |
GR Interest and similar expenses | | | 24 710.00 | |
GU Total financial expenses (VI) | | | 24 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 156 934.00 | | |
HB Exceptional income from capital transactions | 419.00 | 62 679.00 | | 419.00 |
HD Total exceptional income (VII) | 419.00 | 219 613.00 | | 419.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 710.00 | 14 647.00 | | 710.00 |
HG Exceptional depreciation and provisions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 849.00 | 14 647.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | 204 965.00 | | -429.00 |
HK Income tax | -667.00 | -2 134.00 | | -667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887.00 | -118 291.00 | | 887.00 |
HP References: Equipment leasing | 26 429.00 | 21 345.00 | | 26 429.00 |
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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 | 231 936.00 | | 102 676.00 | 231 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 5 175.00 | |
I4 DECREASES Grand Total | | 11 662.00 | 322 949.00 | |
IO DECREASES Total including other intangible assets | | | 7 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 644.00 | 310 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 045.00 | | 449.00 | 7 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 790.00 | | 102 132.00 | 219 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 099.00 | | 93.00 | 5 099.00 |
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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 | 153 315.00 | 28 840.00 | 11 644.00 | 153 315.00 |
PE DEPRECIATION Total including other intangible assets | 5 681.00 | 1 679.00 | | 5 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 633.00 | 27 161.00 | 11 644.00 | 147 633.00 |
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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 | 401 282.00 | 401 282.00 | | 401 282.00 |
8C Staff and Related Accounts | 36 903.00 | 36 903.00 | | 36 903.00 |
8D Social Security and Other Social Organizations | 42 629.00 | 42 629.00 | | 42 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 159.00 | 26 159.00 | | 26 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
8L Deferred income | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 5 095.00 | | | 5 095.00 |
UX Other trade receivables | 374 822.00 | | | 374 822.00 |
VA Doubtful or disputed receivables | 46 455.00 | | | 46 455.00 |
VB VAT | 10 084.00 | | | 10 084.00 |
VG Loans with a maturity of up to one year at origin | 174 406.00 | 174 406.00 | | 174 406.00 |
VH Loans with a maturity of more than one year at origin | 59 567.00 | 55 154.00 | 4 413.00 | 59 567.00 |
VI Group and Associates | 336 312.00 | 336 312.00 | | 336 312.00 |
VK Loans repaid during the year | 100 619.00 | | | 100 619.00 |
VM Income taxes | 22 422.00 | | | 22 422.00 |
VP Miscellaneous | 7 971.00 | | | 7 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 531.00 | 3 531.00 | | 3 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 459.00 | | | 23 459.00 |
VS Prepaid expenses | 8 211.00 | | | 8 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 522.00 | 493 427.00 | 5 095.00 | 498 522.00 |
VW VAT | 29 569.00 | 29 569.00 | | 29 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 044.00 | 1 111 631.00 | 4 413.00 | 1 116 044.00 |
