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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 | 6 491.00 | 4 812.00 | 1 679.00 | 6 491.00 |
AJ Other Intangible Assets | 4 304.00 | 4 304.00 | | 4 304.00 |
AR Technical installations, industrial equipment and tools | 53 862.00 | 48 846.00 | 5 016.00 | 53 862.00 |
AT Other tangible assets | 52 622.00 | 39 123.00 | 13 499.00 | 52 622.00 |
BH Other financial assets | 12 550.00 | | 12 550.00 | 12 550.00 |
BJ TOTAL (I) | 129 828.00 | 97 084.00 | 32 744.00 | 129 828.00 |
BT Goods | 128 829.00 | 10 173.00 | 118 656.00 | 128 829.00 |
BV Advances and down payments on orders | 8 474.00 | | 8 474.00 | 8 474.00 |
BX Customers and related accounts | 599 924.00 | 10 480.00 | 589 444.00 | 599 924.00 |
BZ Other receivables | 12 793.00 | | 12 793.00 | 12 793.00 |
CF Cash and cash equivalents | 16 213.00 | | 16 213.00 | 16 213.00 |
CH Prepaid expenses | 47 078.00 | | 47 078.00 | 47 078.00 |
CJ TOTAL (II) | 813 311.00 | 20 653.00 | 792 658.00 | 813 311.00 |
CO Grand total (0 to V) | 943 140.00 | 117 738.00 | 825 402.00 | 943 140.00 |
CP Shares due in less than one year | 12 550.00 | | | 12 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | | 45 748.00 | | |
DH Retained earnings | -62 905.00 | | | -62 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 688.00 | -108 653.00 | | 125 688.00 |
DL TOTAL (I) | 87 783.00 | -37 905.00 | | 87 783.00 |
DU Loans and Debts from Credit Institutions (3) | 115 400.00 | 90 444.00 | | 115 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 531.00 | 69 640.00 | | 69 531.00 |
DW Advances and down payments received on current orders | 2 349.00 | | | 2 349.00 |
DX Trade payables and related accounts | 294 243.00 | 426 855.00 | | 294 243.00 |
DY Tax and social security liabilities | 228 692.00 | 172 826.00 | | 228 692.00 |
EA Other liabilities | 27 404.00 | 42 638.00 | | 27 404.00 |
EC TOTAL (IV) | 737 619.00 | 802 403.00 | | 737 619.00 |
EE Grand total (I to V) | 825 402.00 | 764 497.00 | | 825 402.00 |
EG Accrued income and payables due within one year | 685 119.00 | 727 571.00 | | 685 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 569.00 | | | 40 569.00 |
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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 | 1 770 877.00 | 6 802.00 | 1 777 679.00 | 1 770 877.00 |
FG Production sold - services | 179 868.00 | 1 973.00 | 181 841.00 | 179 868.00 |
FJ Net sales | 1 950 745.00 | 8 775.00 | 1 959 520.00 | 1 950 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 177.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 966 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 835.00 | |
FT Inventory change (goods) | | | -4 986.00 | |
FW Other purchases and external expenses | | | 360 054.00 | |
FX Taxes, duties, and similar payments | | | 6 905.00 | |
FY Salaries and Wages | | | 253 841.00 | |
FZ Social Security Contributions | | | 79 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 173.00 | |
GE Other Expenses | | | 7 706.00 | |
GF Total Operating Expenses (II) | | | 1 812 645.00 | |
GG - OPERATING RESULT (I - II) | | | 154 082.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 14 018.00 | |
GP Total financial income (V) | | | 14 018.00 | |
GR Interest and similar expenses | | | 3 228.00 | |
GS Negative differences of foreign exchange | | | 45 542.00 | |
GU Total financial expenses (VI) | | | 48 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 177.00 | 9 292.00 | | 7 177.00 |
HA Exceptional income from management transactions | 11 868.00 | 2 133.00 | | 11 868.00 |
HD Total exceptional income (VII) | 11 868.00 | 2 133.00 | | 11 868.00 |
HE Exceptional expenses on management operations | 1 609.00 | 6 374.00 | | 1 609.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | 6 374.00 | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 258.00 | -4 241.00 | | 10 258.00 |
HK Income tax | 3 900.00 | | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 613.00 | 1 618 522.00 | | 1 992 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 924.00 | 1 727 175.00 | | 1 866 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 688.00 | -108 653.00 | | 125 688.00 |
HP References: Equipment leasing | 13 890.00 | 16 062.00 | | 13 890.00 |
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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 | 127 490.00 | | 2 338.00 | 127 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 550.00 | |
I4 DECREASES Grand Total | | | 129 828.00 | |
IO DECREASES Total including other intangible assets | | | 10 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 033.00 | | 761.00 | 10 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 957.00 | | 1 527.00 | 104 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 50.00 | 12 500.00 |
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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 | 75 893.00 | 21 192.00 | | 75 893.00 |
PE DEPRECIATION Total including other intangible assets | 8 189.00 | 927.00 | | 8 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 704.00 | 20 265.00 | | 67 704.00 |
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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 | | 10 173.00 | | |
6T Receivables | 10 480.00 | | | 10 480.00 |
7B Total provisions for depreciation | 10 480.00 | 10 173.00 | | 10 480.00 |
7C Grand total | 10 480.00 | 10 173.00 | | 10 480.00 |
UE of which provisions and reversals: - Operating | | 10 173.00 | | |
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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 | 294 243.00 | 294 243.00 | | 294 243.00 |
8C Staff and Related Accounts | 59 090.00 | 59 090.00 | | 59 090.00 |
8D Social Security and Other Social Organizations | 52 161.00 | 52 161.00 | | 52 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 404.00 | 27 404.00 | | 27 404.00 |
UT Other financial assets | 12 550.00 | 12 550.00 | | 12 550.00 |
UX Other trade receivables | 587 390.00 | | | 587 390.00 |
UY Staff and related accounts | 5 147.00 | | | 5 147.00 |
UZ Social Security, other social security organizations | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 12 534.00 | | | 12 534.00 |
VB VAT | 919.00 | | | 919.00 |
VG Loans with a maturity of up to one year at origin | 40 569.00 | 40 569.00 | | 40 569.00 |
VH Loans with a maturity of more than one year at origin | 74 831.00 | 22 331.00 | 52 500.00 | 74 831.00 |
VI Group and Associates | 69 531.00 | 69 531.00 | | 69 531.00 |
VK Loans repaid during the year | 15 613.00 | | | 15 613.00 |
VM Income taxes | 4 247.00 | | | 4 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VS Prepaid expenses | 47 078.00 | | | 47 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 345.00 | 672 345.00 | | 672 345.00 |
VW VAT | 115 847.00 | 115 847.00 | | 115 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 270.00 | 682 770.00 | 52 500.00 | 735 270.00 |
