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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 | 11 360.00 | 11 360.00 | | 11 360.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 189 764.00 | 164 525.00 | 25 239.00 | 189 764.00 |
AT Other tangible assets | 507 510.00 | 85 628.00 | 421 881.00 | 507 510.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 815 634.00 | 261 514.00 | 554 120.00 | 815 634.00 |
BP Services in progress | 2 506.00 | | 2 506.00 | 2 506.00 |
BT Goods | 2 318 493.00 | 102 200.00 | 2 216 292.00 | 2 318 493.00 |
BV Advances and down payments on orders | 1 947.00 | | 1 947.00 | 1 947.00 |
BX Customers and related accounts | 280 950.00 | 615.00 | 280 334.00 | 280 950.00 |
BZ Other receivables | 285 364.00 | | 285 364.00 | 285 364.00 |
CF Cash and cash equivalents | 216 471.00 | | 216 471.00 | 216 471.00 |
CH Prepaid expenses | 265 606.00 | | 265 606.00 | 265 606.00 |
CJ TOTAL (II) | 3 371 339.00 | 102 816.00 | 3 268 522.00 | 3 371 339.00 |
CO Grand total (0 to V) | 4 186 973.00 | 364 330.00 | 3 822 642.00 | 4 186 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 123.00 | 123.00 | | 123.00 |
DH Retained earnings | -400 201.00 | -423 444.00 | | -400 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 259.00 | 23 242.00 | | 27 259.00 |
DL TOTAL (I) | 1 027 181.00 | 999 921.00 | | 1 027 181.00 |
DP Provisions for Risks | | 13 825.00 | | |
DR TOTAL (IV) | | 13 825.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 170.00 | 1 082.00 | | 1 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 726.00 | 1 140 367.00 | | 1 011 726.00 |
DW Advances and down payments received on current orders | 129 699.00 | 108 837.00 | | 129 699.00 |
DX Trade payables and related accounts | 1 145 185.00 | 953 604.00 | | 1 145 185.00 |
DY Tax and social security liabilities | 211 608.00 | 253 655.00 | | 211 608.00 |
EA Other liabilities | 36 199.00 | 43 533.00 | | 36 199.00 |
EB Prepaid income (2) | 259 871.00 | 280 428.00 | | 259 871.00 |
EC TOTAL (IV) | 2 795 461.00 | 2 781 510.00 | | 2 795 461.00 |
EE Grand total (I to V) | 3 822 642.00 | 3 795 257.00 | | 3 822 642.00 |
EG Accrued income and payables due within one year | 2 665 762.00 | 2 781 510.00 | | 2 665 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 170.00 | 1 082.00 | | 1 170.00 |
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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 | 10 561 374.00 | 19 914.00 | 10 581 288.00 | 10 561 374.00 |
FG Production sold - services | 712 902.00 | 433.00 | 713 335.00 | 712 902.00 |
FJ Net sales | 11 274 277.00 | 20 347.00 | 11 294 624.00 | 11 274 277.00 |
FM Inventory production | | | 499.00 | |
FO Operating subsidies | | | 5 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 143.00 | |
FQ Other income | | | 1 816.00 | |
FR Total operating income (I) | | | 11 448 641.00 | |
FS Purchases of goods (including customs duties) | | | 8 879 629.00 | |
FT Inventory change (goods) | | | 509 427.00 | |
FU Purchases of raw materials and other supplies | | | 37 037.00 | |
FW Other purchases and external expenses | | | 939 078.00 | |
FX Taxes, duties, and similar payments | | | 55 843.00 | |
FY Salaries and Wages | | | 629 335.00 | |
FZ Social Security Contributions | | | 213 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 200.00 | |
GE Other Expenses | | | 3 818.00 | |
GF Total Operating Expenses (II) | | | 11 410 277.00 | |
GG - OPERATING RESULT (I - II) | | | 38 363.00 | |
GL Other interest and similar income | | | 4 970.00 | |
GP Total financial income (V) | | | 4 970.00 | |
GR Interest and similar expenses | | | 17 782.00 | |
GU Total financial expenses (VI) | | | 17 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 834.00 | 77 449.00 | | 42 834.00 |
HA Exceptional income from management transactions | 2 250.00 | 23 742.00 | | 2 250.00 |
HB Exceptional income from capital transactions | 10 600.00 | | | 10 600.00 |
HC Reversals of provisions and transfers of expenses | 13 825.00 | | | 13 825.00 |
HD Total exceptional income (VII) | 26 675.00 | 23 742.00 | | 26 675.00 |
HE Exceptional expenses on management operations | 748.00 | 47.00 | | 748.00 |
HF Exceptional expenses on capital transactions | 33 242.00 | 22 107.00 | | 33 242.00 |
HG Exceptional depreciation and provisions | | 13 825.00 | | |
HH Total exceptional expenses (VIII) | 33 991.00 | 35 980.00 | | 33 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 316.00 | -12 238.00 | | -7 316.00 |
HK Income tax | -9 024.00 | -12 567.00 | | -9 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 480 286.00 | 9 813 736.00 | | 11 480 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 453 027.00 | 9 790 493.00 | | 11 453 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 259.00 | 23 242.00 | | 27 259.00 |
HP References: Equipment leasing | 939.00 | | | 939.00 |
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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 | 619 514.00 | | 435 123.00 | 619 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 95 184.00 | 143 819.00 | 815 635.00 | 95 184.00 |
IO DECREASES Total including other intangible assets | | | 116 360.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 184.00 | 143 819.00 | 697 275.00 | 95 184.00 |
KD ACQUISITIONS Total including other intangible assets | 116 360.00 | | | 116 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 154.00 | | 435 123.00 | 501 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 348 703.00 | 40 378.00 | 127 567.00 | 348 703.00 |
PE DEPRECIATION Total including other intangible assets | 11 360.00 | | | 11 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 343.00 | 40 378.00 | 127 567.00 | 337 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 825.00 | | 13 825.00 | 13 825.00 |
6N Inventories and work in progress | 101 221.00 | 102 201.00 | 101 221.00 | 101 221.00 |
6T Receivables | 2 704.00 | | 2 089.00 | 2 704.00 |
7B Total provisions for depreciation | 103 925.00 | 102 201.00 | 103 309.00 | 103 925.00 |
7C Grand total | 117 750.00 | 102 201.00 | 117 134.00 | 117 750.00 |
UE of which provisions and reversals: - Operating | | 102 201.00 | 103 309.00 | |
UJ - Exceptional | | | 13 825.00 | |
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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 | 1 011 726.00 | 1 011 726.00 | | 1 011 726.00 |
8B Suppliers and Related Accounts | 1 145 185.00 | 1 145 185.00 | | 1 145 185.00 |
8C Staff and Related Accounts | 54 469.00 | 54 469.00 | | 54 469.00 |
8D Social Security and Other Social Organizations | 56 990.00 | 56 990.00 | | 56 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 199.00 | 36 199.00 | | 36 199.00 |
8L Deferred income | 259 872.00 | 259 872.00 | | 259 872.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 280 220.00 | | | 280 220.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 183.00 | | | 1 183.00 |
VA Doubtful or disputed receivables | 731.00 | | | 731.00 |
VB VAT | 43 864.00 | | | 43 864.00 |
VC Group and associates | 113 134.00 | | | 113 134.00 |
VG Loans with a maturity of up to one year at origin | 1 171.00 | 1 171.00 | | 1 171.00 |
VK Loans repaid during the year | 128 642.00 | | | 128 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 428.00 | 37 428.00 | | 37 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 983.00 | | | 126 983.00 |
VS Prepaid expenses | 265 606.00 | | | 265 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 921.00 | 831 921.00 | 2 000.00 | 833 921.00 |
VW VAT | 62 723.00 | 62 723.00 | | 62 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 762.00 | 2 665 762.00 | | 2 665 762.00 |
