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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 | 122 426.00 | 120 477.00 | 1 949.00 | 122 426.00 |
AP Buildings | 251 874.00 | 175 426.00 | 76 448.00 | 251 874.00 |
AR Technical installations, industrial equipment and tools | 36 505.00 | 33 812.00 | 2 692.00 | 36 505.00 |
AT Other tangible assets | 342 628.00 | 317 259.00 | 25 369.00 | 342 628.00 |
BB Receivables related to investments | 115 486.00 | | 115 486.00 | 115 486.00 |
BD Other fixed assets | | | | |
BF Loans | 2 626.00 | | 2 626.00 | 2 626.00 |
BH Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BJ TOTAL (I) | 2 767 497.00 | 646 976.00 | 2 120 520.00 | 2 767 497.00 |
BT Goods | 1 640 619.00 | | 1 640 619.00 | 1 640 619.00 |
BV Advances and down payments on orders | 72 615.00 | | 72 615.00 | 72 615.00 |
BX Customers and related accounts | 866 062.00 | 446 979.00 | 419 083.00 | 866 062.00 |
BZ Other receivables | 610 035.00 | | 610 035.00 | 610 035.00 |
CF Cash and cash equivalents | 321 436.00 | | 321 436.00 | 321 436.00 |
CH Prepaid expenses | 63 497.00 | | 63 497.00 | 63 497.00 |
CJ TOTAL (II) | 3 574 266.00 | 446 979.00 | 3 127 287.00 | 3 574 266.00 |
CO Grand total (0 to V) | 6 341 763.00 | 1 093 955.00 | 5 247 807.00 | 6 341 763.00 |
CU Other investments | 1 892 724.00 | | 1 892 724.00 | 1 892 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 859 400.00 | 1 870 785.00 | | 1 859 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 653.00 | 108 615.00 | | 119 653.00 |
DL TOTAL (I) | 2 419 054.00 | 2 419 400.00 | | 2 419 054.00 |
DU Loans and Debts from Credit Institutions (3) | 322 165.00 | 330 037.00 | | 322 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 123.00 | 665 796.00 | | 589 123.00 |
DW Advances and down payments received on current orders | 129 672.00 | | | 129 672.00 |
DX Trade payables and related accounts | 1 382 910.00 | 1 603 167.00 | | 1 382 910.00 |
DY Tax and social security liabilities | 327 222.00 | 321 142.00 | | 327 222.00 |
EA Other liabilities | 21 227.00 | 18 077.00 | | 21 227.00 |
EC TOTAL (IV) | 2 828 753.00 | 3 172 084.00 | | 2 828 753.00 |
EE Grand total (I to V) | 5 247 807.00 | 5 591 484.00 | | 5 247 807.00 |
EG Accrued income and payables due within one year | 2 634 066.00 | 2 926 920.00 | | 2 634 066.00 |
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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 | 7 601 840.00 | | 7 601 840.00 | 7 601 840.00 |
FG Production sold - services | 52 551.00 | | 52 551.00 | 52 551.00 |
FJ Net sales | 7 654 391.00 | | 7 654 391.00 | 7 654 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 914.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 669 323.00 | |
FS Purchases of goods (including customs duties) | | | 5 086 929.00 | |
FT Inventory change (goods) | | | 343 700.00 | |
FU Purchases of raw materials and other supplies | | | 7 884.00 | |
FW Other purchases and external expenses | | | 602 346.00 | |
FX Taxes, duties, and similar payments | | | 72 301.00 | |
FY Salaries and Wages | | | 909 706.00 | |
FZ Social Security Contributions | | | 323 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 794.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 7 430 780.00 | |
GG - OPERATING RESULT (I - II) | | | 238 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 159.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GR Interest and similar expenses | | | 74 201.00 | |
GU Total financial expenses (VI) | | | 74 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 718.00 | 1 115.00 | | 1 718.00 |
HB Exceptional income from capital transactions | 26 000.00 | 10 500.00 | | 26 000.00 |
HD Total exceptional income (VII) | 27 718.00 | 11 615.00 | | 27 718.00 |
HE Exceptional expenses on management operations | 1 550.00 | 45.00 | | 1 550.00 |
HF Exceptional expenses on capital transactions | 18 434.00 | | | 18 434.00 |
HH Total exceptional expenses (VIII) | 19 984.00 | 45.00 | | 19 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 733.00 | 11 570.00 | | 7 733.00 |
HK Income tax | 54 582.00 | 42 743.00 | | 54 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 699 202.00 | 7 748 146.00 | | 7 699 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 579 548.00 | 7 639 531.00 | | 7 579 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 653.00 | 108 615.00 | | 119 653.00 |
HP References: Equipment leasing | 51 227.00 | 51 361.00 | | 51 227.00 |
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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 | 2 780 370.00 | | 24 778.00 | 2 780 370.00 |
I3 DECREASES Total Financial Fixed Assets | 18 802.00 | | 2 014 062.00 | 18 802.00 |
I4 DECREASES Grand Total | 18 802.00 | 18 849.00 | 2 767 497.00 | 18 802.00 |
IO DECREASES Total including other intangible assets | | | 122 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 848.00 | 631 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 697.00 | | 2 730.00 | 119 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 145.00 | | 19 712.00 | 630 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 528.00 | | 2 336.00 | 2 030 528.00 |
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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 | 622 352.00 | 25 038.00 | 414.00 | 622 352.00 |
PE DEPRECIATION Total including other intangible assets | 118 260.00 | 2 218.00 | | 118 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 092.00 | 22 821.00 | 414.00 | 504 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 397 020.00 | 58 794.00 | 8 835.00 | 397 020.00 |
7B Total provisions for depreciation | 397 020.00 | 58 794.00 | 8 835.00 | 397 020.00 |
7C Grand total | 397 020.00 | 58 794.00 | 8 835.00 | 397 020.00 |
UE of which provisions and reversals: - Operating | | 58 794.00 | 8 835.00 | |
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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 | 1 382 911.00 | 1 382 911.00 | | 1 382 911.00 |
8C Staff and Related Accounts | 152 580.00 | 152 580.00 | | 152 580.00 |
8D Social Security and Other Social Organizations | 78 477.00 | 78 477.00 | | 78 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 227.00 | 21 227.00 | | 21 227.00 |
UL Receivables related to investments | 115 486.00 | | | 115 486.00 |
UP Loans | 2 621.00 | | | 2 621.00 |
UT Other financial assets | 3 225.00 | | | 3 225.00 |
UX Other trade receivables | 284 613.00 | | | 284 613.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 4 606.00 | | | 4 606.00 |
VA Doubtful or disputed receivables | 581 449.00 | | | 581 449.00 |
VB VAT | 17 408.00 | | | 17 408.00 |
VG Loans with a maturity of up to one year at origin | 56 433.00 | 56 433.00 | | 56 433.00 |
VH Loans with a maturity of more than one year at origin | 322 165.00 | 127 478.00 | 194 687.00 | 322 165.00 |
VI Group and Associates | 589 123.00 | 589 123.00 | | 589 123.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 87 873.00 | | | 87 873.00 |
VM Income taxes | 18 022.00 | | | 18 022.00 |
VP Miscellaneous | 36 887.00 | | | 36 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 805.00 | 25 805.00 | | 25 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 612.00 | | | 529 612.00 |
VS Prepaid expenses | 63 497.00 | | | 63 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 933.00 | 1 539 595.00 | 121 338.00 | 1 660 933.00 |
VW VAT | 70 360.00 | 70 360.00 | | 70 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 082.00 | 2 504 395.00 | 194 687.00 | 2 699 082.00 |
