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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 | 17 810.00 | 17 810.00 | | 17 810.00 |
AR Technical installations, industrial equipment and tools | 10 539.00 | 9 723.00 | 817.00 | 10 539.00 |
AT Other tangible assets | 140 118.00 | 109 915.00 | 30 203.00 | 140 118.00 |
BB Receivables related to investments | 85 400.00 | 85 400.00 | | 85 400.00 |
BD Other fixed assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 22 966.00 | | 22 966.00 | 22 966.00 |
BJ TOTAL (I) | 284 594.00 | 223 748.00 | 60 846.00 | 284 594.00 |
BT Goods | 448 182.00 | | 448 182.00 | 448 182.00 |
BV Advances and down payments on orders | 23 592.00 | | 23 592.00 | 23 592.00 |
BX Customers and related accounts | 414 025.00 | 155 478.00 | 258 548.00 | 414 025.00 |
BZ Other receivables | 180 894.00 | | 180 894.00 | 180 894.00 |
CF Cash and cash equivalents | 76 728.00 | | 76 728.00 | 76 728.00 |
CH Prepaid expenses | 24 049.00 | | 24 049.00 | 24 049.00 |
CJ TOTAL (II) | 1 167 469.00 | 155 478.00 | 1 011 991.00 | 1 167 469.00 |
CO Grand total (0 to V) | 1 452 063.00 | 379 225.00 | 1 072 838.00 | 1 452 063.00 |
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 | 56 200.00 | | | 56 200.00 |
DD Legal reserve (1) | 5 620.00 | | | 5 620.00 |
DH Retained earnings | 465 739.00 | | | 465 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165.00 | | | 1 165.00 |
DL TOTAL (I) | 528 724.00 | | | 528 724.00 |
DP Provisions for Risks | 32 095.00 | | | 32 095.00 |
DR TOTAL (IV) | 32 095.00 | | | 32 095.00 |
DU Loans and Debts from Credit Institutions (3) | 36 135.00 | | | 36 135.00 |
DW Advances and down payments received on current orders | 89 930.00 | | | 89 930.00 |
DX Trade payables and related accounts | 275 148.00 | | | 275 148.00 |
DY Tax and social security liabilities | 99 433.00 | | | 99 433.00 |
EA Other liabilities | 11 374.00 | | | 11 374.00 |
EC TOTAL (IV) | 512 019.00 | | | 512 019.00 |
EE Grand total (I to V) | 1 072 838.00 | | | 1 072 838.00 |
EG Accrued income and payables due within one year | 439 249.00 | | | 439 249.00 |
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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 | 1 627 571.00 | 95 649.00 | 1 723 220.00 | 1 627 571.00 |
FG Production sold - services | 160 494.00 | 6 746.00 | 167 240.00 | 160 494.00 |
FJ Net sales | 1 788 065.00 | 102 395.00 | 1 890 460.00 | 1 788 065.00 |
FO Operating subsidies | | | 6 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 878.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 945 100.00 | |
FS Purchases of goods (including customs duties) | | | 959 445.00 | |
FT Inventory change (goods) | | | -45 521.00 | |
FU Purchases of raw materials and other supplies | | | 3 908.00 | |
FW Other purchases and external expenses | | | 539 021.00 | |
FX Taxes, duties, and similar payments | | | 20 127.00 | |
FY Salaries and Wages | | | 275 900.00 | |
FZ Social Security Contributions | | | 106 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 951.00 | |
GE Other Expenses | | | 54 800.00 | |
GF Total Operating Expenses (II) | | | 1 943 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 530.00 | |
GL Other interest and similar income | | | 5 665.00 | |
GP Total financial income (V) | | | 5 665.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 689.00 | | | 11 689.00 |
A2 TOTAL ASSETS | 11 130.00 | | | 11 130.00 |
HA Exceptional income from management transactions | 2 654.00 | | | 2 654.00 |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 13 071.00 | | | 13 071.00 |
HE Exceptional expenses on management operations | 10 714.00 | | | 10 714.00 |
HF Exceptional expenses on capital transactions | 2 876.00 | | | 2 876.00 |
HH Total exceptional expenses (VIII) | 13 590.00 | | | 13 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | | | -520.00 |
HK Income tax | 2 602.00 | | | 2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 836.00 | | | 1 963 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 671.00 | | | 1 962 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165.00 | | | 1 165.00 |
HP References: Equipment leasing | 41 495.00 | | | 41 495.00 |
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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 | 315 756.00 | | 4 161.00 | 315 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 127.00 | |
I4 DECREASES Grand Total | | 35 324.00 | 284 594.00 | |
IO DECREASES Total including other intangible assets | | | 17 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 324.00 | 150 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 810.00 | | | 17 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 877.00 | | 4 103.00 | 181 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 069.00 | | 58.00 | 116 069.00 |
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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 | 158 890.00 | 11 005.00 | 32 448.00 | 158 890.00 |
PE DEPRECIATION Total including other intangible assets | 17 810.00 | | | 17 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 080.00 | 11 005.00 | 32 448.00 | 141 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 32 095.00 | | | 32 095.00 |
6T Receivables | 173 715.00 | 17 951.00 | 36 189.00 | 173 715.00 |
7B Total provisions for depreciation | 260 015.00 | 17 951.00 | 36 189.00 | 260 015.00 |
7C Grand total | 292 110.00 | 17 951.00 | 36 189.00 | 292 110.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 17 951.00 | |
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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 | 275 148.00 | 223 007.00 | 52 141.00 | 275 148.00 |
8C Staff and Related Accounts | 34 418.00 | 34 418.00 | | 34 418.00 |
8D Social Security and Other Social Organizations | 39 919.00 | 39 919.00 | | 39 919.00 |
8E Income Taxes | 2 602.00 | 2 602.00 | | 2 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 374.00 | 11 374.00 | | 11 374.00 |
UL Receivables related to investments | 85 400.00 | | | 85 400.00 |
UT Other financial assets | 22 966.00 | | | 22 966.00 |
UX Other trade receivables | 219 058.00 | | | 219 058.00 |
UZ Social Security, other social security organizations | 1 268.00 | | | 1 268.00 |
VA Doubtful or disputed receivables | 194 967.00 | | | 194 967.00 |
VB VAT | 17 586.00 | | | 17 586.00 |
VH Loans with a maturity of more than one year at origin | 36 135.00 | 15 506.00 | 20 629.00 | 36 135.00 |
VK Loans repaid during the year | 19 168.00 | | | 19 168.00 |
VM Income taxes | 21 479.00 | | | 21 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 971.00 | 14 971.00 | | 14 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 560.00 | | | 140 560.00 |
VS Prepaid expenses | 24 049.00 | | | 24 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 334.00 | 618 968.00 | 108 366.00 | 727 334.00 |
VW VAT | 7 523.00 | 7 523.00 | | 7 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 089.00 | 349 319.00 | 72 770.00 | 422 089.00 |
