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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 | 17 308.00 | | 17 308.00 | 17 308.00 |
AJ Other Intangible Assets | 997.00 | | 997.00 | 997.00 |
AP Buildings | 933 830.00 | 397 425.00 | 536 404.00 | 933 830.00 |
AR Technical installations, industrial equipment and tools | 448 279.00 | 319 297.00 | 128 982.00 | 448 279.00 |
AT Other tangible assets | 124 362.00 | 76 181.00 | 48 181.00 | 124 362.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 526 476.00 | 792 903.00 | 733 572.00 | 1 526 476.00 |
BT Goods | 1 712 631.00 | 34 669.00 | 1 677 962.00 | 1 712 631.00 |
BV Advances and down payments on orders | 4 252.00 | | 4 252.00 | 4 252.00 |
BX Customers and related accounts | 464 851.00 | | 464 851.00 | 464 851.00 |
BZ Other receivables | 830 253.00 | | 830 253.00 | 830 253.00 |
CF Cash and cash equivalents | 769 533.00 | | 769 533.00 | 769 533.00 |
CH Prepaid expenses | 8 584.00 | | 8 584.00 | 8 584.00 |
CJ TOTAL (II) | 3 790 104.00 | 34 669.00 | 3 755 435.00 | 3 790 104.00 |
CO Grand total (0 to V) | 5 316 580.00 | 827 572.00 | 4 489 007.00 | 5 316 580.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -768 229.00 | -978 110.00 | | -768 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 628.00 | 209 881.00 | | 89 628.00 |
DL TOTAL (I) | -678 502.00 | -768 129.00 | | -678 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 600 424.00 | 4 600 464.00 | | 4 600 424.00 |
DX Trade payables and related accounts | 432 631.00 | 610 258.00 | | 432 631.00 |
DY Tax and social security liabilities | 117 661.00 | 107 703.00 | | 117 661.00 |
DZ Fixed asset liabilities and related accounts | 6 519.00 | 683.00 | | 6 519.00 |
EA Other liabilities | 10 274.00 | 9 884.00 | | 10 274.00 |
EC TOTAL (IV) | 5 167 509.00 | 5 357 314.00 | | 5 167 509.00 |
EE Grand total (I to V) | 4 489 007.00 | 4 589 185.00 | | 4 489 007.00 |
EG Accrued income and payables due within one year | 5 167 509.00 | 5 357 314.00 | | 5 167 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 323.00 | | |
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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 | 49 973.00 | 5 435 481.00 | 5 485 454.00 | 49 973.00 |
FG Production sold - services | 1 194.00 | 19 323.00 | 20 517.00 | 1 194.00 |
FJ Net sales | 51 167.00 | 5 454 805.00 | 5 505 971.00 | 51 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 267.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 5 543 333.00 | |
FS Purchases of goods (including customs duties) | | | 3 069 729.00 | |
FT Inventory change (goods) | | | 210 591.00 | |
FU Purchases of raw materials and other supplies | | | 832 250.00 | |
FW Other purchases and external expenses | | | 785 870.00 | |
FX Taxes, duties, and similar payments | | | 35 584.00 | |
FY Salaries and Wages | | | 257 268.00 | |
FZ Social Security Contributions | | | 97 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 669.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 456 653.00 | |
GG - OPERATING RESULT (I - II) | | | 86 680.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 267.00 | 16 215.00 | | 37 267.00 |
HA Exceptional income from management transactions | 6 230.00 | 648.00 | | 6 230.00 |
HB Exceptional income from capital transactions | 1 010.00 | | | 1 010.00 |
HD Total exceptional income (VII) | 7 241.00 | 648.00 | | 7 241.00 |
HE Exceptional expenses on management operations | 1 982.00 | 164.00 | | 1 982.00 |
HF Exceptional expenses on capital transactions | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 2 992.00 | 164.00 | | 2 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 248.00 | 484.00 | | 4 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 550 574.00 | 5 182 869.00 | | 5 550 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 460 946.00 | 4 972 988.00 | | 5 460 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 628.00 | 209 881.00 | | 89 628.00 |
HP References: Equipment leasing | 7 714.00 | 7 036.00 | | 7 714.00 |
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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 | 1 327 066.00 | | 246 858.00 | 1 327 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 47 448.00 | 1 526 476.00 | |
IO DECREASES Total including other intangible assets | | | 18 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 448.00 | 1 506 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 305.00 | | | 18 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 861.00 | | 246 058.00 | 1 307 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 800.00 | 900.00 |
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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 | 705 959.00 | 133 382.00 | 46 438.00 | 705 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 959.00 | 133 382.00 | 46 438.00 | 705 959.00 |
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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 | | 34 669.00 | | |
7B Total provisions for depreciation | | 34 669.00 | | |
7C Grand total | | 34 669.00 | | |
UE of which provisions and reversals: - Operating | | 34 669.00 | | |
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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 | 432 631.00 | 432 631.00 | | 432 631.00 |
8C Staff and Related Accounts | 21 697.00 | 21 697.00 | | 21 697.00 |
8D Social Security and Other Social Organizations | 85 922.00 | 85 922.00 | | 85 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 519.00 | 6 519.00 | | 6 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 274.00 | 10 274.00 | | 10 274.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 464 851.00 | | | 464 851.00 |
UZ Social Security, other social security organizations | 1 183.00 | | | 1 183.00 |
VB VAT | 157 638.00 | | | 157 638.00 |
VC Group and associates | 510 289.00 | | | 510 289.00 |
VI Group and Associates | 4 600 424.00 | 4 600 424.00 | | 4 600 424.00 |
VN Other taxes, similar payments | 2 687.00 | | | 2 687.00 |
VP Miscellaneous | 4 091.00 | | | 4 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 536.00 | 8 536.00 | | 8 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 366.00 | | | 154 366.00 |
VS Prepaid expenses | 8 584.00 | | | 8 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 488.00 | 1 304 488.00 | | 1 304 488.00 |
VW VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 167 509.00 | 5 167 509.00 | | 5 167 509.00 |
