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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 570.00 | 7 393.00 | 177.00 | 7 570.00 |
AT Other tangible assets | 152 143.00 | 122 096.00 | 30 047.00 | 152 143.00 |
BD Other fixed assets | 4 107.00 | | 4 107.00 | 4 107.00 |
BJ TOTAL (I) | 163 820.00 | 129 489.00 | 34 330.00 | 163 820.00 |
BL Raw materials, supplies | 24 206.00 | | 24 206.00 | 24 206.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 199 727.00 | | 199 727.00 | 199 727.00 |
BX Customers and related accounts | 362 164.00 | 77 515.00 | 284 648.00 | 362 164.00 |
BZ Other receivables | 64 118.00 | | 64 118.00 | 64 118.00 |
CF Cash and cash equivalents | 10 331.00 | | 10 331.00 | 10 331.00 |
CH Prepaid expenses | 6 912.00 | | 6 912.00 | 6 912.00 |
CJ TOTAL (II) | 667 458.00 | 77 515.00 | 589 943.00 | 667 458.00 |
CO Grand total (0 to V) | 831 278.00 | 207 005.00 | 624 273.00 | 831 278.00 |
CR Shares due in more than one year | 88 618.00 | | | 88 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 118 152.00 | 118 671.00 | | 118 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 930.00 | 9 481.00 | | 9 930.00 |
DL TOTAL (I) | 283 081.00 | 283 152.00 | | 283 081.00 |
DP Provisions for Risks | 22 460.00 | 19 789.00 | | 22 460.00 |
DR TOTAL (IV) | 22 460.00 | 19 789.00 | | 22 460.00 |
DU Loans and Debts from Credit Institutions (3) | 101 092.00 | 67 458.00 | | 101 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | 16 026.00 | | 1 218.00 |
DW Advances and down payments received on current orders | 1 801.00 | 14 224.00 | | 1 801.00 |
DX Trade payables and related accounts | 98 828.00 | 82 402.00 | | 98 828.00 |
DY Tax and social security liabilities | 91 971.00 | 102 562.00 | | 91 971.00 |
EA Other liabilities | 23 822.00 | 10 172.00 | | 23 822.00 |
EC TOTAL (IV) | 318 732.00 | 292 845.00 | | 318 732.00 |
EE Grand total (I to V) | 624 273.00 | 595 785.00 | | 624 273.00 |
EG Accrued income and payables due within one year | 305 929.00 | 288 768.00 | | 305 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 922.00 | 45 023.00 | | 77 922.00 |
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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 | 5 654 909.00 | 89 976.00 | 5 744 885.00 | 5 654 909.00 |
FG Production sold - services | 32 079.00 | | 32 079.00 | 32 079.00 |
FJ Net sales | 5 686 988.00 | 89 976.00 | 5 776 964.00 | 5 686 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 412.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 5 899 072.00 | |
FS Purchases of goods (including customs duties) | | | 4 461 514.00 | |
FT Inventory change (goods) | | | 817.00 | |
FU Purchases of raw materials and other supplies | | | 127 521.00 | |
FV Inventory change (raw materials and supplies) | | | -840.00 | |
FW Other purchases and external expenses | | | 636 618.00 | |
FX Taxes, duties, and similar payments | | | 14 692.00 | |
FY Salaries and Wages | | | 354 872.00 | |
FZ Social Security Contributions | | | 114 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 460.00 | |
GE Other Expenses | | | 112 263.00 | |
GF Total Operating Expenses (II) | | | 5 879 250.00 | |
GG - OPERATING RESULT (I - II) | | | 19 821.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 11 657.00 | |
GU Total financial expenses (VI) | | | 11 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 401.00 | 1 075.00 | | 8 401.00 |
A2 TOTAL ASSETS | 11 037.00 | 11 586.00 | | 11 037.00 |
A4 Equity method investments | 23 168.00 | 17 746.00 | | 23 168.00 |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | | | 3 167.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | 62.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 491.00 | -62.00 | | 2 491.00 |
HK Income tax | 785.00 | | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 902 298.00 | 5 646 494.00 | | 5 902 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 892 368.00 | 5 637 014.00 | | 5 892 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 930.00 | 9 481.00 | | 9 930.00 |
HP References: Equipment leasing | 19 196.00 | 19 196.00 | | 19 196.00 |
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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 | 161 506.00 | | 23 943.00 | 161 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 107.00 | |
I4 DECREASES Grand Total | | 21 630.00 | 163 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 630.00 | 159 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 399.00 | | 23 943.00 | 157 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107.00 | | | 4 107.00 |
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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 | 130 732.00 | 19 711.00 | 20 954.00 | 130 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 732.00 | 19 711.00 | 20 954.00 | 130 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 789.00 | 22 460.00 | 19 789.00 | 19 789.00 |
6T Receivables | 155 256.00 | 15 482.00 | 93 222.00 | 155 256.00 |
7B Total provisions for depreciation | 155 256.00 | 15 482.00 | 93 222.00 | 155 256.00 |
7C Grand total | 175 045.00 | 37 942.00 | 113 011.00 | 175 045.00 |
UE of which provisions and reversals: - Operating | | 37 942.00 | 113 012.00 | |
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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 | 98 828.00 | 98 828.00 | | 98 828.00 |
8C Staff and Related Accounts | 52 551.00 | 52 551.00 | | 52 551.00 |
8D Social Security and Other Social Organizations | 30 784.00 | 30 784.00 | | 30 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 822.00 | 23 822.00 | | 23 822.00 |
UX Other trade receivables | 273 546.00 | | | 273 546.00 |
UY Staff and related accounts | 907.00 | | | 907.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 88 618.00 | | | 88 618.00 |
VB VAT | 31 181.00 | | | 31 181.00 |
VG Loans with a maturity of up to one year at origin | 78 156.00 | 78 156.00 | | 78 156.00 |
VH Loans with a maturity of more than one year at origin | 22 936.00 | 10 133.00 | 12 803.00 | 22 936.00 |
VI Group and Associates | 1 218.00 | 1 218.00 | | 1 218.00 |
VJ Loans taken out during the year | 24 362.00 | | | 24 362.00 |
VK Loans repaid during the year | 23 561.00 | | | 23 561.00 |
VM Income taxes | 13 969.00 | | | 13 969.00 |
VP Miscellaneous | 9 174.00 | | | 9 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 109.00 | 6 109.00 | | 6 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 850.00 | | | 8 850.00 |
VS Prepaid expenses | 6 912.00 | | | 6 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 194.00 | 344 576.00 | 88 618.00 | 433 194.00 |
VW VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 931.00 | 304 128.00 | 12 803.00 | 316 931.00 |
