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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 439.00 | 3 104.00 | 1 335.00 | 4 439.00 |
AR Technical installations, industrial equipment and tools | 6 644.00 | 5 934.00 | 710.00 | 6 644.00 |
AT Other tangible assets | 274 098.00 | 99 214.00 | 174 884.00 | 274 098.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 20 182.00 | | 20 182.00 | 20 182.00 |
BJ TOTAL (I) | 416 647.00 | 116 097.00 | 300 550.00 | 416 647.00 |
BT Goods | 365 297.00 | 154 743.00 | 210 555.00 | 365 297.00 |
BX Customers and related accounts | 456 855.00 | 10 826.00 | 446 029.00 | 456 855.00 |
BZ Other receivables | 147 155.00 | | 147 155.00 | 147 155.00 |
CF Cash and cash equivalents | 149 433.00 | | 149 433.00 | 149 433.00 |
CH Prepaid expenses | 10 892.00 | | 10 892.00 | 10 892.00 |
CJ TOTAL (II) | 1 129 631.00 | 165 568.00 | 964 063.00 | 1 129 631.00 |
CO Grand total (0 to V) | 1 546 278.00 | 281 665.00 | 1 264 613.00 | 1 546 278.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
CX Development or Research and Development Expenses | 10 684.00 | 7 845.00 | 2 839.00 | 10 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 000.00 | | 2 500.00 |
DG Other reserves | 394 563.00 | 385 296.00 | | 394 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 735.00 | 9 768.00 | | 24 735.00 |
DL TOTAL (I) | 621 798.00 | 597 063.00 | | 621 798.00 |
DU Loans and Debts from Credit Institutions (3) | 184 225.00 | 175 333.00 | | 184 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 428.00 | 31 998.00 | | 28 428.00 |
DX Trade payables and related accounts | 293 019.00 | 101 647.00 | | 293 019.00 |
DY Tax and social security liabilities | 70 906.00 | 64 559.00 | | 70 906.00 |
EA Other liabilities | 1 679.00 | 24 928.00 | | 1 679.00 |
EB Prepaid income (2) | 64 559.00 | 77 541.00 | | 64 559.00 |
EC TOTAL (IV) | 642 815.00 | 476 007.00 | | 642 815.00 |
EE Grand total (I to V) | 1 264 613.00 | 1 073 070.00 | | 1 264 613.00 |
EG Accrued income and payables due within one year | 557 326.00 | 388 737.00 | | 557 326.00 |
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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 | | 18 135.00 | 18 135.00 | |
FD Production sold - goods | 2 413 888.00 | 92 985.00 | 2 506 874.00 | 2 413 888.00 |
FG Production sold - services | 534 919.00 | | 534 919.00 | 534 919.00 |
FJ Net sales | 2 948 808.00 | 111 120.00 | 3 059 928.00 | 2 948 808.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 526.00 | |
FQ Other income | | | 6 223.00 | |
FR Total operating income (I) | | | 3 107 077.00 | |
FS Purchases of goods (including customs duties) | | | 1 866 442.00 | |
FT Inventory change (goods) | | | 38 073.00 | |
FW Other purchases and external expenses | | | 647 087.00 | |
FX Taxes, duties, and similar payments | | | 24 841.00 | |
FY Salaries and Wages | | | 326 516.00 | |
FZ Social Security Contributions | | | 134 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 859.00 | |
GE Other Expenses | | | 3 296.00 | |
GF Total Operating Expenses (II) | | | 3 079 937.00 | |
GG - OPERATING RESULT (I - II) | | | 27 140.00 | |
GH Attributed profit or transferred loss (III) | | | 1 790.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 328.00 | |
GP Total financial income (V) | | | 2 331.00 | |
GR Interest and similar expenses | | | 3 803.00 | |
GU Total financial expenses (VI) | | | 3 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 832.00 | | | 1 832.00 |
HB Exceptional income from capital transactions | 49 327.00 | 93 202.00 | | 49 327.00 |
HD Total exceptional income (VII) | 51 160.00 | 93 202.00 | | 51 160.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 49 327.00 | 93 202.00 | | 49 327.00 |
HH Total exceptional expenses (VIII) | 49 372.00 | 93 247.00 | | 49 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 787.00 | -45.00 | | 1 787.00 |
HK Income tax | 930.00 | -1 067.00 | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 567.00 | 3 371 645.00 | | 3 160 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 832.00 | 3 361 877.00 | | 3 135 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 735.00 | 9 768.00 | | 24 735.00 |
HP References: Equipment leasing | 151 614.00 | 141 769.00 | | 151 614.00 |
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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 | 316 711.00 | | 103 253.00 | 316 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 684.00 | | | 10 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 20 782.00 | |
I4 DECREASES Grand Total | | 3 318.00 | 416 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 684.00 | |
IO DECREASES Total including other intangible assets | | | 4 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 151.00 | 380 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 439.00 | | | 4 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 639.00 | | 103 253.00 | 280 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 949.00 | | | 20 949.00 |
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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 | 86 364.00 | 32 884.00 | 3 151.00 | 86 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 312.00 | 2 533.00 | | 5 312.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | 596.00 | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 544.00 | 29 755.00 | 3 151.00 | 78 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 193 405.00 | | 38 663.00 | 193 405.00 |
6T Receivables | 5 010.00 | 5 859.00 | 43.00 | 5 010.00 |
7B Total provisions for depreciation | 198 415.00 | 5 859.00 | 38 706.00 | 198 415.00 |
7C Grand total | 198 415.00 | 5 859.00 | 38 706.00 | 198 415.00 |
UE of which provisions and reversals: - Operating | | 5 859.00 | 38 706.00 | |
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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 | 28 428.00 | 28 428.00 | | 28 428.00 |
8B Suppliers and Related Accounts | 293 019.00 | 293 019.00 | | 293 019.00 |
8C Staff and Related Accounts | 22 187.00 | 22 187.00 | | 22 187.00 |
8D Social Security and Other Social Organizations | 35 614.00 | 35 614.00 | | 35 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
8L Deferred income | 64 559.00 | 64 559.00 | | 64 559.00 |
UT Other financial assets | 20 182.00 | | | 20 182.00 |
UX Other trade receivables | 443 868.00 | | | 443 868.00 |
UY Staff and related accounts | 3 502.00 | | | 3 502.00 |
UZ Social Security, other social security organizations | 703.00 | | | 703.00 |
VA Doubtful or disputed receivables | 12 987.00 | | | 12 987.00 |
VB VAT | 6 856.00 | | | 6 856.00 |
VC Group and associates | 93 768.00 | | | 93 768.00 |
VH Loans with a maturity of more than one year at origin | 184 225.00 | 98 736.00 | 85 489.00 | 184 225.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 91 108.00 | | | 91 108.00 |
VM Income taxes | 16 178.00 | | | 16 178.00 |
VP Miscellaneous | 11 401.00 | | | 11 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 747.00 | | | 14 747.00 |
VS Prepaid expenses | 10 892.00 | | | 10 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 083.00 | 614 901.00 | 20 182.00 | 635 083.00 |
VW VAT | 10 446.00 | 10 446.00 | | 10 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 815.00 | 557 326.00 | 85 489.00 | 642 815.00 |
