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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 | 31 571.00 | 31 062.00 | 508.00 | 31 571.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 57 633.00 | 57 633.00 | | 57 633.00 |
AR Technical installations, industrial equipment and tools | 704 597.00 | 620 572.00 | 84 024.00 | 704 597.00 |
AT Other tangible assets | 868 151.00 | 569 866.00 | 298 284.00 | 868 151.00 |
BJ TOTAL (I) | 1 877 841.00 | 1 279 134.00 | 598 706.00 | 1 877 841.00 |
BT Goods | 1 148 266.00 | | 1 148 266.00 | 1 148 266.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 559 973.00 | 19 100.00 | 540 873.00 | 559 973.00 |
BZ Other receivables | 83 227.00 | | 83 227.00 | 83 227.00 |
CF Cash and cash equivalents | 159 518.00 | | 159 518.00 | 159 518.00 |
CH Prepaid expenses | 31 538.00 | | 31 538.00 | 31 538.00 |
CJ TOTAL (II) | 1 983 444.00 | 19 100.00 | 1 964 343.00 | 1 983 444.00 |
CO Grand total (0 to V) | 3 861 285.00 | 1 298 235.00 | 2 563 050.00 | 3 861 285.00 |
CU Other investments | 193 020.00 | | 193 020.00 | 193 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DE Statutory or contractual reserves | 910 703.00 | 910 703.00 | | 910 703.00 |
DG Other reserves | 634 592.00 | 655 982.00 | | 634 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 775.00 | 8 640.00 | | 9 775.00 |
DL TOTAL (I) | 1 772 342.00 | 1 792 597.00 | | 1 772 342.00 |
DU Loans and Debts from Credit Institutions (3) | 187 816.00 | 264 083.00 | | 187 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 424.00 | | 512.00 |
DW Advances and down payments received on current orders | | 5 680.00 | | |
DX Trade payables and related accounts | 550 605.00 | 436 336.00 | | 550 605.00 |
DY Tax and social security liabilities | 50 247.00 | 61 947.00 | | 50 247.00 |
EA Other liabilities | 1 526.00 | 2 143.00 | | 1 526.00 |
EC TOTAL (IV) | 790 707.00 | 770 614.00 | | 790 707.00 |
EE Grand total (I to V) | 2 563 050.00 | 2 563 212.00 | | 2 563 050.00 |
EG Accrued income and payables due within one year | 669 186.00 | 577 390.00 | | 669 186.00 |
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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 | 3 044 691.00 | | 3 044 691.00 | 3 044 691.00 |
FG Production sold - services | 6 709.00 | | 6 709.00 | 6 709.00 |
FJ Net sales | 3 051 401.00 | | 3 051 401.00 | 3 051 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 132.00 | |
FQ Other income | | | 33 773.00 | |
FR Total operating income (I) | | | 3 127 307.00 | |
FS Purchases of goods (including customs duties) | | | 2 223 870.00 | |
FT Inventory change (goods) | | | -44 921.00 | |
FW Other purchases and external expenses | | | 444 599.00 | |
FX Taxes, duties, and similar payments | | | 22 997.00 | |
FY Salaries and Wages | | | 248 924.00 | |
FZ Social Security Contributions | | | 86 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 825.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 3 115 400.00 | |
GG - OPERATING RESULT (I - II) | | | 11 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 938.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GR Interest and similar expenses | | | 4 968.00 | |
GU Total financial expenses (VI) | | | 4 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 292.00 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 698.00 | | |
HD Total exceptional income (VII) | | 10 490.00 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | | 3 280.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 3 280.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 7 210.00 | | -900.00 |
HK Income tax | -436.00 | -1 145.00 | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 607.00 | 3 266 005.00 | | 3 130 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 120 832.00 | 3 257 365.00 | | 3 120 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 775.00 | 8 640.00 | | 9 775.00 |
HP References: Equipment leasing | 20 468.00 | 20 468.00 | | 20 468.00 |
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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 | 1 873 496.00 | | 12 288.00 | 1 873 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 020.00 | |
I4 DECREASES Grand Total | | 7 943.00 | 1 877 841.00 | |
IO DECREASES Total including other intangible assets | | | 54 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 943.00 | 1 630 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 438.00 | | | 54 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 037.00 | | 12 288.00 | 1 626 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 020.00 | | | 193 020.00 |
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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 | 1 161 750.00 | 125 328.00 | 7 943.00 | 1 161 750.00 |
PE DEPRECIATION Total including other intangible assets | 30 544.00 | 517.00 | | 30 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 205.00 | 124 810.00 | 7 943.00 | 1 131 205.00 |
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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 | 550 605.00 | 550 605.00 | | 550 605.00 |
8C Staff and Related Accounts | 16 881.00 | 16 881.00 | | 16 881.00 |
8D Social Security and Other Social Organizations | 18 929.00 | 18 929.00 | | 18 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
UX Other trade receivables | 537 538.00 | | | 537 538.00 |
UZ Social Security, other social security organizations | 132.00 | | | 132.00 |
VA Doubtful or disputed receivables | 22 434.00 | | | 22 434.00 |
VB VAT | 3 204.00 | | | 3 204.00 |
VH Loans with a maturity of more than one year at origin | 187 816.00 | 66 294.00 | 121 521.00 | 187 816.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VK Loans repaid during the year | 76 107.00 | | | 76 107.00 |
VM Income taxes | 16 031.00 | | | 16 031.00 |
VP Miscellaneous | 9 929.00 | | | 9 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 391.00 | 6 391.00 | | 6 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 929.00 | | | 48 929.00 |
VS Prepaid expenses | 31 538.00 | | | 31 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 739.00 | 674 739.00 | | 674 739.00 |
VW VAT | 8 046.00 | 8 046.00 | | 8 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 707.00 | 669 186.00 | 121 521.00 | 790 707.00 |
