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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 | 25 929.00 | 14 340.00 | 11 589.00 | 25 929.00 |
AR Technical installations, industrial equipment and tools | 22 990.00 | 7 077.00 | 15 913.00 | 22 990.00 |
AT Other tangible assets | 52 281.00 | 24 032.00 | 28 249.00 | 52 281.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 103 260.00 | 45 449.00 | 57 811.00 | 103 260.00 |
BL Raw materials, supplies | 11 680.00 | | 11 680.00 | 11 680.00 |
BT Goods | 417 741.00 | | 417 741.00 | 417 741.00 |
BV Advances and down payments on orders | 17 168.00 | | 17 168.00 | 17 168.00 |
BX Customers and related accounts | 237 496.00 | 10 480.00 | 227 016.00 | 237 496.00 |
BZ Other receivables | 44 616.00 | | 44 616.00 | 44 616.00 |
CF Cash and cash equivalents | 21 179.00 | | 21 179.00 | 21 179.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 753 386.00 | 10 480.00 | 742 907.00 | 753 386.00 |
CO Grand total (0 to V) | 856 646.00 | 55 928.00 | 800 717.00 | 856 646.00 |
CP Shares due in less than one year | 2 060.00 | | | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 139 719.00 | 128 778.00 | | 139 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 632.00 | 10 941.00 | | 2 632.00 |
DL TOTAL (I) | 155 551.00 | 152 919.00 | | 155 551.00 |
DU Loans and Debts from Credit Institutions (3) | 458 746.00 | 470 109.00 | | 458 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 306.00 | 48 656.00 | | 33 306.00 |
DW Advances and down payments received on current orders | | 8 740.00 | | |
DX Trade payables and related accounts | 51 301.00 | 40 166.00 | | 51 301.00 |
DY Tax and social security liabilities | 101 602.00 | 72 683.00 | | 101 602.00 |
EA Other liabilities | 211.00 | 1 633.00 | | 211.00 |
EC TOTAL (IV) | 645 166.00 | 641 987.00 | | 645 166.00 |
EE Grand total (I to V) | 800 717.00 | 794 906.00 | | 800 717.00 |
EG Accrued income and payables due within one year | 208 470.00 | 234 612.00 | | 208 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 956.00 | | |
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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 | 2 706 250.00 | | 2 706 250.00 | 2 706 250.00 |
FG Production sold - services | 121 803.00 | | 121 803.00 | 121 803.00 |
FJ Net sales | 2 828 053.00 | | 2 828 053.00 | 2 828 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 939.00 | |
FQ Other income | | | 2 330.00 | |
FR Total operating income (I) | | | 2 839 322.00 | |
FS Purchases of goods (including customs duties) | | | 2 305 781.00 | |
FT Inventory change (goods) | | | -20 350.00 | |
FU Purchases of raw materials and other supplies | | | 89 155.00 | |
FV Inventory change (raw materials and supplies) | | | -6 724.00 | |
FW Other purchases and external expenses | | | 233 193.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
FY Salaries and Wages | | | 143 070.00 | |
FZ Social Security Contributions | | | 37 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 480.00 | |
GE Other Expenses | | | 12 306.00 | |
GF Total Operating Expenses (II) | | | 2 823 074.00 | |
GG - OPERATING RESULT (I - II) | | | 16 248.00 | |
GR Interest and similar expenses | | | 11 871.00 | |
GU Total financial expenses (VI) | | | 11 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 939.00 | 812.00 | | 8 939.00 |
A4 Equity method investments | 12 075.00 | 1 639.00 | | 12 075.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 1 745.00 | 1 023.00 | | 1 745.00 |
HF Exceptional expenses on capital transactions | | 12 407.00 | | |
HH Total exceptional expenses (VIII) | 1 745.00 | 13 430.00 | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 745.00 | -6 430.00 | | -1 745.00 |
HK Income tax | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 322.00 | 2 521 732.00 | | 2 839 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 689.00 | 2 510 791.00 | | 2 836 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 632.00 | 10 941.00 | | 2 632.00 |
HP References: Equipment leasing | 2 467.00 | | | 2 467.00 |
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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 | 91 059.00 | | 12 201.00 | 91 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 103 260.00 | |
IO DECREASES Total including other intangible assets | | | 25 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 574.00 | 24 574.00 | 1 355.00 | 24 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 425.00 | | 10 846.00 | 64 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 31 554.00 | 13 894.00 | | 31 554.00 |
PE DEPRECIATION Total including other intangible assets | 9 041.00 | 5 300.00 | | 9 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 514.00 | 8 595.00 | | 22 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 480.00 | | |
7B Total provisions for depreciation | | 10 480.00 | | |
7C Grand total | | 10 480.00 | | |
UE of which provisions and reversals: - Operating | | 10 480.00 | | |
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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 | 51 301.00 | 51 301.00 | | 51 301.00 |
8C Staff and Related Accounts | 18 226.00 | 18 226.00 | | 18 226.00 |
8D Social Security and Other Social Organizations | 37 948.00 | 37 948.00 | | 37 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 227 636.00 | | | 227 636.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 9 860.00 | | | 9 860.00 |
VB VAT | 3 465.00 | | | 3 465.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 42 732.00 | 21 602.00 | 21 131.00 | 42 732.00 |
VI Group and Associates | 33 306.00 | 33 306.00 | | 33 306.00 |
VK Loans repaid during the year | 23 104.00 | | | 23 104.00 |
VM Income taxes | 5 618.00 | | | 5 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 529.00 | | | 35 529.00 |
VS Prepaid expenses | 3 507.00 | | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 678.00 | 287 678.00 | | 287 678.00 |
VW VAT | 43 667.00 | 43 667.00 | | 43 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 601.00 | 208 470.00 | 21 131.00 | 229 601.00 |
