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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 375 281.00 | | 375 281.00 | 375 281.00 |
AR Technical installations, industrial equipment and tools | 30 385.00 | 28 127.00 | 2 258.00 | 30 385.00 |
AT Other tangible assets | 182 179.00 | 122 191.00 | 59 988.00 | 182 179.00 |
BH Other financial assets | 9 787.00 | | 9 787.00 | 9 787.00 |
BJ TOTAL (I) | 600 290.00 | 152 568.00 | 447 722.00 | 600 290.00 |
BT Goods | 106 688.00 | | 106 688.00 | 106 688.00 |
BV Advances and down payments on orders | 19 216.00 | | 19 216.00 | 19 216.00 |
BX Customers and related accounts | 202 047.00 | 57 307.00 | 144 739.00 | 202 047.00 |
BZ Other receivables | 831 971.00 | 21 726.00 | 810 245.00 | 831 971.00 |
CF Cash and cash equivalents | 19 817.00 | | 19 817.00 | 19 817.00 |
CH Prepaid expenses | 10 009.00 | | 10 009.00 | 10 009.00 |
CJ TOTAL (II) | 1 189 748.00 | 79 033.00 | 1 110 715.00 | 1 189 748.00 |
CO Grand total (0 to V) | 1 790 038.00 | 231 601.00 | 1 558 437.00 | 1 790 038.00 |
CU Other investments | 408.00 | | 408.00 | 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 266 210.00 | | | 266 210.00 |
DG Other reserves | 228 255.00 | | | 228 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 126.00 | | | 202 126.00 |
DL TOTAL (I) | 806 591.00 | | | 806 591.00 |
DU Loans and Debts from Credit Institutions (3) | 167 784.00 | | | 167 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | | | 953.00 |
DW Advances and down payments received on current orders | 10 058.00 | | | 10 058.00 |
DX Trade payables and related accounts | 367 822.00 | | | 367 822.00 |
DY Tax and social security liabilities | 104 726.00 | | | 104 726.00 |
EA Other liabilities | 100 504.00 | | | 100 504.00 |
EC TOTAL (IV) | 751 847.00 | | | 751 847.00 |
EE Grand total (I to V) | 1 558 437.00 | | | 1 558 437.00 |
EG Accrued income and payables due within one year | 715 984.00 | | | 715 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 967.00 | | | 80 967.00 |
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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 | 1 457 372.00 | | 1 457 372.00 | 1 457 372.00 |
FG Production sold - services | 31 956.00 | | 31 956.00 | 31 956.00 |
FJ Net sales | 1 489 328.00 | | 1 489 328.00 | 1 489 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 8 686.00 | |
FR Total operating income (I) | | | 1 498 513.00 | |
FS Purchases of goods (including customs duties) | | | 582 915.00 | |
FT Inventory change (goods) | | | -42 274.00 | |
FW Other purchases and external expenses | | | 533 020.00 | |
FX Taxes, duties, and similar payments | | | 17 681.00 | |
FY Salaries and Wages | | | 246 809.00 | |
FZ Social Security Contributions | | | 91 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 530.00 | |
GE Other Expenses | | | 11 806.00 | |
GF Total Operating Expenses (II) | | | 1 537 622.00 | |
GG - OPERATING RESULT (I - II) | | | -39 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 7 185.00 | |
GU Total financial expenses (VI) | | | 7 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 499.00 | | | 499.00 |
A4 Equity method investments | 5 629.00 | | | 5 629.00 |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HB Exceptional income from capital transactions | 437 240.00 | | | 437 240.00 |
HD Total exceptional income (VII) | 437 611.00 | | | 437 611.00 |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HF Exceptional expenses on capital transactions | 99 398.00 | | | 99 398.00 |
HH Total exceptional expenses (VIII) | 100 044.00 | | | 100 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 566.00 | | | 337 566.00 |
HK Income tax | 89 258.00 | | | 89 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 235.00 | | | 1 936 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 110.00 | | | 1 734 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 126.00 | | | 202 126.00 |
HP References: Equipment leasing | 10 631.00 | | | 10 631.00 |
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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 | 709 516.00 | | 12 678.00 | 709 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 350.00 | 10 195.00 | |
I4 DECREASES Grand Total | | 121 904.00 | 600 290.00 | |
IO DECREASES Total including other intangible assets | | 77 053.00 | 377 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 501.00 | 212 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 584.00 | | | 454 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 387.00 | | 12 678.00 | 241 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 545.00 | | | 13 545.00 |
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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 | 152 825.00 | 19 513.00 | 19 770.00 | 152 825.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 575.00 | 19 513.00 | 19 770.00 | 150 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 503.00 | 54 805.00 | | 2 503.00 |
6X Other provisions for depreciation | | 21 726.00 | | |
7B Total provisions for depreciation | 2 503.00 | 76 530.00 | | 2 503.00 |
7C Grand total | 2 503.00 | 76 530.00 | | 2 503.00 |
UE of which provisions and reversals: - Operating | | 76 530.00 | | |
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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 | 367 822.00 | 367 822.00 | | 367 822.00 |
8C Staff and Related Accounts | 35 503.00 | 35 503.00 | | 35 503.00 |
8D Social Security and Other Social Organizations | 59 033.00 | 59 033.00 | | 59 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 504.00 | 100 504.00 | | 100 504.00 |
UT Other financial assets | 9 787.00 | | | 9 787.00 |
UX Other trade receivables | 141 588.00 | | | 141 588.00 |
UZ Social Security, other social security organizations | 840.00 | | | 840.00 |
VA Doubtful or disputed receivables | 60 459.00 | | | 60 459.00 |
VB VAT | 50 594.00 | | | 50 594.00 |
VC Group and associates | 99 372.00 | | | 99 372.00 |
VG Loans with a maturity of up to one year at origin | 80 967.00 | 80 967.00 | | 80 967.00 |
VH Loans with a maturity of more than one year at origin | 86 818.00 | 50 955.00 | 35 863.00 | 86 818.00 |
VI Group and Associates | 953.00 | 953.00 | | 953.00 |
VJ Loans taken out during the year | 47 965.00 | | | 47 965.00 |
VK Loans repaid during the year | 60 765.00 | | | 60 765.00 |
VP Miscellaneous | 6 019.00 | | | 6 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 829.00 | 5 829.00 | | 5 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 146.00 | | | 675 146.00 |
VS Prepaid expenses | 10 009.00 | | | 10 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 814.00 | 1 044 027.00 | 9 787.00 | 1 053 814.00 |
VW VAT | 4 361.00 | 4 361.00 | | 4 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 789.00 | 705 926.00 | 35 863.00 | 741 789.00 |
