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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 149.00 | | 247 149.00 | 247 149.00 |
AR Technical installations, industrial equipment and tools | 42 905.00 | 35 921.00 | 6 984.00 | 42 905.00 |
AT Other tangible assets | 61 971.00 | 44 596.00 | 17 375.00 | 61 971.00 |
BJ TOTAL (I) | 352 025.00 | 80 517.00 | 271 508.00 | 352 025.00 |
BT Goods | 453 619.00 | 61 397.00 | 392 222.00 | 453 619.00 |
BV Advances and down payments on orders | 2 628.00 | | 2 628.00 | 2 628.00 |
BX Customers and related accounts | 599 775.00 | 14 145.00 | 585 630.00 | 599 775.00 |
BZ Other receivables | 142 981.00 | | 142 981.00 | 142 981.00 |
CF Cash and cash equivalents | 2 333.00 | | 2 333.00 | 2 333.00 |
CH Prepaid expenses | 32 802.00 | | 32 802.00 | 32 802.00 |
CJ TOTAL (II) | 1 234 138.00 | 75 541.00 | 1 158 596.00 | 1 234 138.00 |
CO Grand total (0 to V) | 1 586 163.00 | 156 058.00 | 1 430 104.00 | 1 586 163.00 |
CR Shares due in more than one year | 16 974.00 | | | 16 974.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 364 494.00 | 364 494.00 | | 364 494.00 |
DL TOTAL (I) | 474 494.00 | 474 494.00 | | 474 494.00 |
DU Loans and Debts from Credit Institutions (3) | 34 605.00 | 143.00 | | 34 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 765.00 | 188 009.00 | | 125 765.00 |
DW Advances and down payments received on current orders | | 3 075.00 | | |
DX Trade payables and related accounts | 485 597.00 | 659 279.00 | | 485 597.00 |
DY Tax and social security liabilities | 150 655.00 | 178 067.00 | | 150 655.00 |
DZ Fixed asset liabilities and related accounts | | 1 158.00 | | |
EA Other liabilities | 158 987.00 | 14 121.00 | | 158 987.00 |
EC TOTAL (IV) | 955 610.00 | 1 043 852.00 | | 955 610.00 |
EE Grand total (I to V) | 1 430 104.00 | 1 518 346.00 | | 1 430 104.00 |
EG Accrued income and payables due within one year | 955 610.00 | 1 043 852.00 | | 955 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 143.00 | | 90.00 |
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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 | 2 679 003.00 | 3 393.00 | 2 682 396.00 | 2 679 003.00 |
FG Production sold - services | 604 453.00 | | 604 453.00 | 604 453.00 |
FJ Net sales | 3 283 456.00 | 3 393.00 | 3 286 849.00 | 3 283 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 283.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 489 135.00 | |
FS Purchases of goods (including customs duties) | | | 1 972 988.00 | |
FT Inventory change (goods) | | | 82 100.00 | |
FU Purchases of raw materials and other supplies | | | 3 261.00 | |
FW Other purchases and external expenses | | | 570 694.00 | |
FX Taxes, duties, and similar payments | | | 39 876.00 | |
FY Salaries and Wages | | | 598 109.00 | |
FZ Social Security Contributions | | | 219 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 579.00 | |
GE Other Expenses | | | 10 178.00 | |
GF Total Operating Expenses (II) | | | 3 569 151.00 | |
GG - OPERATING RESULT (I - II) | | | -80 016.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 669.00 | 92 722.00 | | 112 669.00 |
HA Exceptional income from management transactions | | 912.00 | | |
HB Exceptional income from capital transactions | 112 244.00 | 94 218.00 | | 112 244.00 |
HD Total exceptional income (VII) | 112 244.00 | 95 130.00 | | 112 244.00 |
HE Exceptional expenses on management operations | 30 144.00 | 70.00 | | 30 144.00 |
HF Exceptional expenses on capital transactions | | 9 414.00 | | |
HH Total exceptional expenses (VIII) | 30 144.00 | 9 484.00 | | 30 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 101.00 | 85 646.00 | | 82 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 393.00 | 3 430 378.00 | | 3 601 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 393.00 | 3 430 378.00 | | 3 601 393.00 |
HP References: Equipment leasing | 14 339.00 | 14 963.00 | | 14 339.00 |
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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 | 347 380.00 | | 4 645.00 | 347 380.00 |
I4 DECREASES Grand Total | | | 352 025.00 | |
IO DECREASES Total including other intangible assets | | | 247 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 149.00 | | | 247 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 231.00 | | 4 645.00 | 100 231.00 |
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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 | 70 609.00 | 9 908.00 | | 70 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 609.00 | 9 908.00 | | 70 609.00 |
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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 | 79 236.00 | 61 397.00 | 79 236.00 | 79 236.00 |
6T Receivables | 23 340.00 | 1 182.00 | 10 378.00 | 23 340.00 |
7B Total provisions for depreciation | 102 577.00 | 62 579.00 | 89 614.00 | 102 577.00 |
7C Grand total | 102 577.00 | 62 579.00 | 89 614.00 | 102 577.00 |
UE of which provisions and reversals: - Operating | | 62 579.00 | 89 614.00 | |
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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 | 485 597.00 | 485 597.00 | | 485 597.00 |
8C Staff and Related Accounts | 59 416.00 | 59 416.00 | | 59 416.00 |
8D Social Security and Other Social Organizations | 60 041.00 | 60 041.00 | | 60 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 987.00 | 158 987.00 | | 158 987.00 |
UX Other trade receivables | 582 801.00 | | | 582 801.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 663.00 | | | 663.00 |
VA Doubtful or disputed receivables | 16 974.00 | | | 16 974.00 |
VB VAT | 16 067.00 | | | 16 067.00 |
VC Group and associates | 83 988.00 | | | 83 988.00 |
VG Loans with a maturity of up to one year at origin | 34 605.00 | 34 605.00 | | 34 605.00 |
VI Group and Associates | 125 765.00 | 125 765.00 | | 125 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 440.00 | 11 440.00 | | 11 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 463.00 | | | 40 463.00 |
VS Prepaid expenses | 32 802.00 | | | 32 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 558.00 | 758 584.00 | 16 974.00 | 775 558.00 |
VW VAT | 19 758.00 | 19 758.00 | | 19 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 610.00 | 955 610.00 | | 955 610.00 |
