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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 | 76 233.00 | 27 466.00 | 48 767.00 | 76 233.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 546 027.00 | 398 005.00 | 148 022.00 | 546 027.00 |
AT Other tangible assets | 1 202 909.00 | 572 812.00 | 630 097.00 | 1 202 909.00 |
AV Fixed assets in progress | 2 011.00 | | 2 011.00 | 2 011.00 |
BD Other fixed assets | 2 515.00 | 475.00 | 2 041.00 | 2 515.00 |
BH Other financial assets | 50 241.00 | | 50 241.00 | 50 241.00 |
BJ TOTAL (I) | 2 379 937.00 | 998 758.00 | 1 381 179.00 | 2 379 937.00 |
BN Goods in progress | 17 496.00 | | 17 496.00 | 17 496.00 |
BP Services in progress | 6 976.00 | | 6 976.00 | 6 976.00 |
BT Goods | 5 849 776.00 | 326 184.00 | 5 523 592.00 | 5 849 776.00 |
BX Customers and related accounts | 743 116.00 | | 743 116.00 | 743 116.00 |
BZ Other receivables | 2 288 110.00 | | 2 288 110.00 | 2 288 110.00 |
CF Cash and cash equivalents | 4 817.00 | | 4 817.00 | 4 817.00 |
CH Prepaid expenses | 197 385.00 | | 197 385.00 | 197 385.00 |
CJ TOTAL (II) | 9 107 676.00 | 326 184.00 | 8 781 492.00 | 9 107 676.00 |
CO Grand total (0 to V) | 11 487 613.00 | 1 324 943.00 | 10 162 671.00 | 11 487 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 40 000.00 | | 840 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 623 905.00 | 1 481 725.00 | | 1 623 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 352.00 | 142 180.00 | | 154 352.00 |
DL TOTAL (I) | 2 622 257.00 | 1 667 905.00 | | 2 622 257.00 |
DP Provisions for Risks | 15 693.00 | 220 751.00 | | 15 693.00 |
DQ Provisions for Expenses | 89 321.00 | | | 89 321.00 |
DR TOTAL (IV) | 105 014.00 | 220 751.00 | | 105 014.00 |
DU Loans and Debts from Credit Institutions (3) | 3 407 078.00 | 2 511 976.00 | | 3 407 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | 280 000.00 | | 280 000.00 |
DW Advances and down payments received on current orders | 330 755.00 | 171 339.00 | | 330 755.00 |
DX Trade payables and related accounts | 2 783 614.00 | 3 164 268.00 | | 2 783 614.00 |
DY Tax and social security liabilities | 539 050.00 | 355 035.00 | | 539 050.00 |
EA Other liabilities | 49 315.00 | 72 786.00 | | 49 315.00 |
EB Prepaid income (2) | 45 588.00 | 37 469.00 | | 45 588.00 |
EC TOTAL (IV) | 7 435 400.00 | 6 592 872.00 | | 7 435 400.00 |
EE Grand total (I to V) | 10 162 671.00 | 8 481 528.00 | | 10 162 671.00 |
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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 | 24 718 472.00 | 63 608.00 | 24 782 079.00 | 24 718 472.00 |
FG Production sold - services | 1 597 022.00 | 342.00 | 1 597 365.00 | 1 597 022.00 |
FJ Net sales | 26 315 494.00 | 63 950.00 | 26 379 444.00 | 26 315 494.00 |
FM Inventory production | | | 16 721.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 129.00 | |
FQ Other income | | | 2 596.00 | |
FR Total operating income (I) | | | 26 973 890.00 | |
FS Purchases of goods (including customs duties) | | | 22 521 287.00 | |
FT Inventory change (goods) | | | -84 622.00 | |
FU Purchases of raw materials and other supplies | | | 2 187.00 | |
FW Other purchases and external expenses | | | 1 622 281.00 | |
FX Taxes, duties, and similar payments | | | 168 068.00 | |
FY Salaries and Wages | | | 1 360 864.00 | |
FZ Social Security Contributions | | | 527 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 693.00 | |
GE Other Expenses | | | 105 403.00 | |
GF Total Operating Expenses (II) | | | 26 734 207.00 | |
GG - OPERATING RESULT (I - II) | | | 239 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 32 636.00 | |
GP Total financial income (V) | | | 33 436.00 | |
GR Interest and similar expenses | | | 65 817.00 | |
GU Total financial expenses (VI) | | | 65 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 949.00 | 38 922.00 | | 52 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 007 326.00 | 21 217 430.00 | | 27 007 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 852 974.00 | 21 075 250.00 | | 26 852 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 352.00 | 142 180.00 | | 154 352.00 |
HP References: Equipment leasing | | 15 451.00 | | |
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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 | 1 418 017.00 | | 963 966.00 | 1 418 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 756.00 | |
I4 DECREASES Grand Total | 2 046.00 | | 2 379 937.00 | 2 046.00 |
IO DECREASES Total including other intangible assets | | | 576 233.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 046.00 | | 1 750 948.00 | 2 046.00 |
KD ACQUISITIONS Total including other intangible assets | 24 696.00 | | 551 537.00 | 24 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 017.00 | | 392 976.00 | 1 360 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 304.00 | | 19 452.00 | 33 304.00 |
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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 | 828 875.00 | 169 408.00 | | 828 875.00 |
PE DEPRECIATION Total including other intangible assets | 24 696.00 | 2 770.00 | | 24 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 179.00 | 166 638.00 | | 804 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 750.00 | | | 4 750.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 751.00 | 15 693.00 | 131 430.00 | 220 751.00 |
6N Inventories and work in progress | 305 077.00 | 326 184.00 | 305 077.00 | 305 077.00 |
7B Total provisions for depreciation | 305 552.00 | 326 184.00 | 305 077.00 | 305 552.00 |
7C Grand total | 526 303.00 | 341 877.00 | 436 507.00 | 526 303.00 |
UE of which provisions and reversals: - Operating | | 341 877.00 | 436 507.00 | |
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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 | 280 000.00 | 280 000.00 | | 280 000.00 |
8B Suppliers and Related Accounts | 2 783 614.00 | 2 783 614.00 | | 2 783 614.00 |
8C Staff and Related Accounts | 228 981.00 | 228 981.00 | | 228 981.00 |
8D Social Security and Other Social Organizations | 207 610.00 | 207 610.00 | | 207 610.00 |
8E Income Taxes | 20 878.00 | 20 878.00 | | 20 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 315.00 | 49 315.00 | | 49 315.00 |
8L Deferred income | 45 588.00 | 45 588.00 | | 45 588.00 |
UT Other financial assets | 50 241.00 | | | 50 241.00 |
UX Other trade receivables | 743 116.00 | | | 743 116.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
UZ Social Security, other social security organizations | 46 680.00 | | | 46 680.00 |
VB VAT | 356 791.00 | | | 356 791.00 |
VC Group and associates | 999 792.00 | | | 999 792.00 |
VG Loans with a maturity of up to one year at origin | 973 263.00 | 973 263.00 | | 973 263.00 |
VH Loans with a maturity of more than one year at origin | 2 433 815.00 | 2 178 233.00 | 255 582.00 | 2 433 815.00 |
VJ Loans taken out during the year | 707 456.00 | | | 707 456.00 |
VK Loans repaid during the year | 81 230.00 | | | 81 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 389.00 | 40 389.00 | | 40 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883 596.00 | | | 883 596.00 |
VS Prepaid expenses | 197 385.00 | | | 197 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 278 852.00 | 3 228 611.00 | 50 241.00 | 3 278 852.00 |
VW VAT | 41 192.00 | 41 192.00 | | 41 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 104 645.00 | 6 849 063.00 | 255 582.00 | 7 104 645.00 |
