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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 | 13 241.00 | 11 581.00 | 1 660.00 | 13 241.00 |
AH Goodwill | 17 531.00 | | 17 531.00 | 17 531.00 |
AR Technical installations, industrial equipment and tools | 51 523.00 | 37 547.00 | 13 975.00 | 51 523.00 |
AT Other tangible assets | 320 068.00 | 178 294.00 | 141 773.00 | 320 068.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 403 293.00 | 227 423.00 | 175 869.00 | 403 293.00 |
BT Goods | 230 530.00 | | 230 530.00 | 230 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 851 614.00 | 274 949.00 | 1 576 665.00 | 1 851 614.00 |
BZ Other receivables | 31 305.00 | | 31 305.00 | 31 305.00 |
CF Cash and cash equivalents | 72 209.00 | | 72 209.00 | 72 209.00 |
CH Prepaid expenses | 12 558.00 | | 12 558.00 | 12 558.00 |
CJ TOTAL (II) | 2 198 218.00 | 274 949.00 | 1 923 269.00 | 2 198 218.00 |
CO Grand total (0 to V) | 2 601 511.00 | 502 372.00 | 2 099 139.00 | 2 601 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 45.00 | 45.00 | | 45.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 460 181.00 | 434 742.00 | | 460 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 423.00 | 25 438.00 | | 15 423.00 |
DL TOTAL (I) | 640 650.00 | 625 226.00 | | 640 650.00 |
DU Loans and Debts from Credit Institutions (3) | 921 241.00 | 620 354.00 | | 921 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 667.00 | 176 820.00 | | 206 667.00 |
DX Trade payables and related accounts | 233 411.00 | 778 548.00 | | 233 411.00 |
DY Tax and social security liabilities | 97 168.00 | 128 956.00 | | 97 168.00 |
EA Other liabilities | | 715.00 | | |
EC TOTAL (IV) | 1 458 488.00 | 1 705 395.00 | | 1 458 488.00 |
EE Grand total (I to V) | 2 099 139.00 | 2 330 621.00 | | 2 099 139.00 |
EG Accrued income and payables due within one year | 1 404 901.00 | 1 690 106.00 | | 1 404 901.00 |
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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 | 2 842 727.00 | | 2 842 727.00 | 2 842 727.00 |
FG Production sold - services | 34 372.00 | | 34 372.00 | 34 372.00 |
FJ Net sales | 2 877 099.00 | | 2 877 099.00 | 2 877 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 769.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 142 875.00 | |
FS Purchases of goods (including customs duties) | | | 2 179 609.00 | |
FT Inventory change (goods) | | | 44 940.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 229 093.00 | |
FX Taxes, duties, and similar payments | | | 29 039.00 | |
FY Salaries and Wages | | | 233 555.00 | |
FZ Social Security Contributions | | | 72 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 949.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 104 348.00 | |
GG - OPERATING RESULT (I - II) | | | 38 526.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 278.00 | |
GP Total financial income (V) | | | 4 278.00 | |
GR Interest and similar expenses | | | 22 661.00 | |
GU Total financial expenses (VI) | | | 22 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 596.00 | 7 833.00 | | 24 596.00 |
HD Total exceptional income (VII) | 24 596.00 | 7 833.00 | | 24 596.00 |
HE Exceptional expenses on management operations | 2 572.00 | 704.00 | | 2 572.00 |
HF Exceptional expenses on capital transactions | 25 523.00 | 10 034.00 | | 25 523.00 |
HH Total exceptional expenses (VIII) | 28 095.00 | 10 738.00 | | 28 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 499.00 | -2 904.00 | | -3 499.00 |
HK Income tax | 1 221.00 | 2 538.00 | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 750.00 | 3 720 837.00 | | 3 171 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156 326.00 | 3 695 398.00 | | 3 156 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 423.00 | 25 438.00 | | 15 423.00 |
HP References: Equipment leasing | 7 636.00 | 11 689.00 | | 7 636.00 |
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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 | 337 593.00 | | 91 224.00 | 337 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 524.00 | 929.00 | |
I4 DECREASES Grand Total | | 25 524.00 | 403 293.00 | |
IO DECREASES Total including other intangible assets | | | 30 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 964.00 | | 809.00 | 29 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 177.00 | | 90 415.00 | 281 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 452.00 | | | 26 452.00 |
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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 | 186 974.00 | 40 450.00 | | 186 974.00 |
PE DEPRECIATION Total including other intangible assets | 9 603.00 | 1 978.00 | | 9 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 371.00 | 38 472.00 | | 177 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 251 840.00 | 274 949.00 | 251 839.00 | 251 840.00 |
7B Total provisions for depreciation | 251 840.00 | 274 949.00 | 251 839.00 | 251 840.00 |
7C Grand total | 251 840.00 | 274 949.00 | 251 839.00 | 251 840.00 |
UE of which provisions and reversals: - Operating | | 274 949.00 | 251 840.00 | |
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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 | 36 000.00 | 8 400.00 | 27 600.00 | 36 000.00 |
8B Suppliers and Related Accounts | 233 411.00 | 233 411.00 | | 233 411.00 |
8C Staff and Related Accounts | 18 500.00 | 18 500.00 | | 18 500.00 |
8D Social Security and Other Social Organizations | 32 939.00 | 32 939.00 | | 32 939.00 |
UT Other financial assets | 561.00 | 561.00 | | 561.00 |
UX Other trade receivables | 1 303 137.00 | | | 1 303 137.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
UZ Social Security, other social security organizations | 5 620.00 | | | 5 620.00 |
VA Doubtful or disputed receivables | 548 478.00 | | | 548 478.00 |
VB VAT | 5 734.00 | | | 5 734.00 |
VG Loans with a maturity of up to one year at origin | 864 861.00 | 864 861.00 | | 864 861.00 |
VH Loans with a maturity of more than one year at origin | 56 381.00 | 30 393.00 | 25 988.00 | 56 381.00 |
VI Group and Associates | 170 668.00 | 170 668.00 | | 170 668.00 |
VJ Loans taken out during the year | 45 200.00 | | | 45 200.00 |
VK Loans repaid during the year | 31 343.00 | | | 31 343.00 |
VM Income taxes | 12 016.00 | | | 12 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 942.00 | 33 942.00 | | 33 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 895.00 | | | 7 895.00 |
VS Prepaid expenses | 12 558.00 | | | 12 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 039.00 | 1 896 039.00 | | 1 896 039.00 |
VW VAT | 11 787.00 | 11 787.00 | | 11 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 489.00 | 1 404 901.00 | 53 588.00 | 1 458 489.00 |
