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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 | 23 606.00 | 23 606.00 | | 23 606.00 |
AP Buildings | 693 025.00 | 378 288.00 | 314 737.00 | 693 025.00 |
AR Technical installations, industrial equipment and tools | 209 528.00 | 185 714.00 | 23 813.00 | 209 528.00 |
AT Other tangible assets | 925 917.00 | 555 186.00 | 370 731.00 | 925 917.00 |
BH Other financial assets | 61 464.00 | | 61 464.00 | 61 464.00 |
BJ TOTAL (I) | 1 913 936.00 | 1 142 795.00 | 771 141.00 | 1 913 936.00 |
BP Services in progress | 6 123.00 | | 6 123.00 | 6 123.00 |
BT Goods | 1 239 907.00 | 13 684.00 | 1 226 223.00 | 1 239 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 516 093.00 | 13 316.00 | 502 777.00 | 516 093.00 |
BZ Other receivables | 142 291.00 | | 142 291.00 | 142 291.00 |
CF Cash and cash equivalents | 368 091.00 | | 368 091.00 | 368 091.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 2 276 351.00 | 27 000.00 | 2 249 351.00 | 2 276 351.00 |
CO Grand total (0 to V) | 4 190 286.00 | 1 169 795.00 | 3 020 491.00 | 4 190 286.00 |
CP Shares due in less than one year | 25 943.00 | | | 25 943.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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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 |
DH Retained earnings | 649 910.00 | 864 785.00 | | 649 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 635.00 | -214 874.00 | | 13 635.00 |
DL TOTAL (I) | 773 545.00 | 759 910.00 | | 773 545.00 |
DU Loans and Debts from Credit Institutions (3) | 103 075.00 | 179 243.00 | | 103 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 170.00 | 343 907.00 | | 278 170.00 |
DW Advances and down payments received on current orders | 120 338.00 | 148 670.00 | | 120 338.00 |
DX Trade payables and related accounts | 1 446 595.00 | 2 122 871.00 | | 1 446 595.00 |
DY Tax and social security liabilities | 246 627.00 | 256 422.00 | | 246 627.00 |
EA Other liabilities | 52 141.00 | 84 691.00 | | 52 141.00 |
EC TOTAL (IV) | 2 246 946.00 | 3 135 803.00 | | 2 246 946.00 |
EE Grand total (I to V) | 3 020 491.00 | 3 895 714.00 | | 3 020 491.00 |
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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 | 9 627 322.00 | | 9 627 322.00 | 9 627 322.00 |
FG Production sold - services | 736 392.00 | | 736 392.00 | 736 392.00 |
FJ Net sales | 10 363 714.00 | | 10 363 714.00 | 10 363 714.00 |
FM Inventory production | | | -346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 799.00 | |
FQ Other income | | | 5 417.00 | |
FR Total operating income (I) | | | 10 403 583.00 | |
FS Purchases of goods (including customs duties) | | | 7 916 273.00 | |
FT Inventory change (goods) | | | 478 949.00 | |
FU Purchases of raw materials and other supplies | | | 335 459.00 | |
FW Other purchases and external expenses | | | 546 363.00 | |
FX Taxes, duties, and similar payments | | | 94 122.00 | |
FY Salaries and Wages | | | 544 281.00 | |
FZ Social Security Contributions | | | 239 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 684.00 | |
GE Other Expenses | | | 7 392.00 | |
GF Total Operating Expenses (II) | | | 10 373 566.00 | |
GG - OPERATING RESULT (I - II) | | | 30 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 5 001.00 | |
GR Interest and similar expenses | | | 27 990.00 | |
GU Total financial expenses (VI) | | | 27 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 355.00 | | |
HB Exceptional income from capital transactions | 744 616.00 | 891 876.00 | | 744 616.00 |
HD Total exceptional income (VII) | 744 616.00 | 904 231.00 | | 744 616.00 |
HE Exceptional expenses on management operations | 2 098.00 | 1 781.00 | | 2 098.00 |
HF Exceptional expenses on capital transactions | 735 911.00 | 927 628.00 | | 735 911.00 |
HH Total exceptional expenses (VIII) | 738 009.00 | 929 409.00 | | 738 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 607.00 | -25 178.00 | | 6 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 153 200.00 | 11 498 871.00 | | 11 153 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 139 565.00 | 11 713 746.00 | | 11 139 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 635.00 | -214 874.00 | | 13 635.00 |
HP References: Equipment leasing | 6 242.00 | 6 242.00 | | 6 242.00 |
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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 | 1 992 927.00 | | 770 592.00 | 1 992 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 860.00 | |
I4 DECREASES Grand Total | | 849 584.00 | 1 913 936.00 | |
IO DECREASES Total including other intangible assets | | | 23 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849 584.00 | 1 828 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 606.00 | | | 23 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 461.00 | | 770 592.00 | 1 907 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 860.00 | | | 61 860.00 |
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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 | 1 058 669.00 | 197 798.00 | 113 673.00 | 1 058 669.00 |
PE DEPRECIATION Total including other intangible assets | 23 516.00 | 90.00 | | 23 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 153.00 | 197 708.00 | 113 673.00 | 1 035 153.00 |
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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 | 227 801.00 | 227 801.00 | | 227 801.00 |
8B Suppliers and Related Accounts | 1 446 595.00 | 1 446 595.00 | | 1 446 595.00 |
8C Staff and Related Accounts | 49 568.00 | 49 568.00 | | 49 568.00 |
8D Social Security and Other Social Organizations | 56 654.00 | 56 654.00 | | 56 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 141.00 | 52 141.00 | | 52 141.00 |
UT Other financial assets | 61 464.00 | | | 61 464.00 |
UX Other trade receivables | 490 150.00 | | | 490 150.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
UZ Social Security, other social security organizations | 2 870.00 | | | 2 870.00 |
VA Doubtful or disputed receivables | 25 943.00 | | | 25 943.00 |
VB VAT | 11 387.00 | | | 11 387.00 |
VH Loans with a maturity of more than one year at origin | 103 075.00 | 82 584.00 | 20 491.00 | 103 075.00 |
VI Group and Associates | 50 369.00 | 50 369.00 | | 50 369.00 |
VM Income taxes | 19 418.00 | | | 19 418.00 |
VN Other taxes, similar payments | 2 014.00 | | | 2 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 518.00 | 32 518.00 | | 32 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 505.00 | | | 106 505.00 |
VS Prepaid expenses | 3 845.00 | | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 694.00 | 636 287.00 | 87 407.00 | 723 694.00 |
VW VAT | 107 888.00 | 107 888.00 | | 107 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 609.00 | 2 106 118.00 | 20 491.00 | 2 126 609.00 |
