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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 | 56 159.00 | 56 159.00 | | 56 159.00 |
AH Goodwill | 508 843.00 | | 508 843.00 | 508 843.00 |
AR Technical installations, industrial equipment and tools | 68 462.00 | 45 444.00 | 23 018.00 | 68 462.00 |
AT Other tangible assets | 1 438 822.00 | 1 175 168.00 | 263 654.00 | 1 438 822.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 4 900.00 | 4 900.00 | | 4 900.00 |
BH Other financial assets | 444 349.00 | | 444 349.00 | 444 349.00 |
BJ TOTAL (I) | 2 536 517.00 | 1 291 571.00 | 1 244 946.00 | 2 536 517.00 |
BL Raw materials, supplies | 7 801.00 | | 7 801.00 | 7 801.00 |
BT Goods | 1 405 133.00 | | 1 405 133.00 | 1 405 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 107 909.00 | 153 682.00 | 1 954 228.00 | 2 107 909.00 |
BZ Other receivables | 1 058 085.00 | 569 500.00 | 488 585.00 | 1 058 085.00 |
CF Cash and cash equivalents | 947 494.00 | | 947 494.00 | 947 494.00 |
CH Prepaid expenses | 344 610.00 | | 344 610.00 | 344 610.00 |
CJ TOTAL (II) | 5 871 032.00 | 723 182.00 | 5 147 850.00 | 5 871 032.00 |
CO Grand total (0 to V) | 8 407 549.00 | 2 014 752.00 | 6 392 796.00 | 8 407 549.00 |
CU Other investments | 10 982.00 | 9 900.00 | 1 082.00 | 10 982.00 |
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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) | 134 382.00 | 134 382.00 | | 134 382.00 |
DG Other reserves | 1 652 443.00 | 1 652 443.00 | | 1 652 443.00 |
DH Retained earnings | -357 947.00 | -416 519.00 | | -357 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 836.00 | 58 571.00 | | 380 836.00 |
DL TOTAL (I) | 3 209 713.00 | 2 828 877.00 | | 3 209 713.00 |
DU Loans and Debts from Credit Institutions (3) | 910 912.00 | 1 104 570.00 | | 910 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 810.00 | 18 810.00 | | 12 810.00 |
DX Trade payables and related accounts | 1 815 763.00 | 1 682 659.00 | | 1 815 763.00 |
DY Tax and social security liabilities | 325 886.00 | 325 487.00 | | 325 886.00 |
EA Other liabilities | 117 713.00 | 245 477.00 | | 117 713.00 |
EC TOTAL (IV) | 3 183 083.00 | 3 377 003.00 | | 3 183 083.00 |
EE Grand total (I to V) | 6 392 796.00 | 6 205 880.00 | | 6 392 796.00 |
EG Accrued income and payables due within one year | 1 521 558.00 | 2 313 798.00 | | 1 521 558.00 |
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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 | 9 865 949.00 | 479 376.00 | 10 345 325.00 | 9 865 949.00 |
FG Production sold - services | 281 276.00 | 3 178.00 | 284 454.00 | 281 276.00 |
FJ Net sales | 10 147 225.00 | 482 554.00 | 10 629 778.00 | 10 147 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FQ Other income | | | 10 798.00 | |
FR Total operating income (I) | | | 10 641 406.00 | |
FS Purchases of goods (including customs duties) | | | 6 107 994.00 | |
FT Inventory change (goods) | | | 23 064.00 | |
FU Purchases of raw materials and other supplies | | | 168 286.00 | |
FV Inventory change (raw materials and supplies) | | | -1 935.00 | |
FW Other purchases and external expenses | | | 2 181 750.00 | |
FX Taxes, duties, and similar payments | | | 234 676.00 | |
FY Salaries and Wages | | | 1 121 558.00 | |
FZ Social Security Contributions | | | 337 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 443.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 290 084.00 | |
GG - OPERATING RESULT (I - II) | | | 351 322.00 | |
GL Other interest and similar income | | | 29 680.00 | |
GP Total financial income (V) | | | 29 680.00 | |
GR Interest and similar expenses | | | 27 939.00 | |
GU Total financial expenses (VI) | | | 27 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 902.00 | 2 807.00 | | 27 902.00 |
HB Exceptional income from capital transactions | 18 625.00 | 10 259.00 | | 18 625.00 |
HD Total exceptional income (VII) | 46 527.00 | 13 066.00 | | 46 527.00 |
HE Exceptional expenses on management operations | 7 996.00 | 66 329.00 | | 7 996.00 |
HF Exceptional expenses on capital transactions | 10 758.00 | | | 10 758.00 |
HH Total exceptional expenses (VIII) | 18 754.00 | 66 329.00 | | 18 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 773.00 | -53 263.00 | | 27 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 717 614.00 | 10 237 933.00 | | 10 717 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 336 777.00 | 10 179 361.00 | | 10 336 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 836.00 | 58 571.00 | | 380 836.00 |
HP References: Equipment leasing | | 12 665.00 | | |
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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 | 2 523 805.00 | | 41 953.00 | 2 523 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 961.00 | 464 231.00 | |
I4 DECREASES Grand Total | | 29 241.00 | 2 536 517.00 | |
IO DECREASES Total including other intangible assets | | | 565 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 281.00 | 1 507 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 002.00 | | | 565 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 612.00 | | 41 953.00 | 1 493 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 192.00 | | | 465 192.00 |
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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 | 1 197 832.00 | 96 462.00 | 17 523.00 | 1 197 832.00 |
PE DEPRECIATION Total including other intangible assets | 55 886.00 | 273.00 | | 55 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 946.00 | 96 189.00 | 17 523.00 | 1 141 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 49 000.00 | | | 49 000.00 |
6T Receivables | 134 068.00 | 20 443.00 | 829.00 | 134 068.00 |
6X Other provisions for depreciation | 569 500.00 | | | 569 500.00 |
7B Total provisions for depreciation | 718 368.00 | 20 443.00 | 829.00 | 718 368.00 |
7C Grand total | 718 368.00 | 20 443.00 | 829.00 | 718 368.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 443.00 | 829.00 | |
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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 | 12 810.00 | 12 810.00 | | 12 810.00 |
8B Suppliers and Related Accounts | 1 815 763.00 | 1 815 763.00 | | 1 815 763.00 |
8C Staff and Related Accounts | 79 691.00 | 79 691.00 | | 79 691.00 |
8D Social Security and Other Social Organizations | 111 518.00 | 111 518.00 | | 111 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 713.00 | 117 713.00 | | 117 713.00 |
UP Loans | 4 900.00 | | | 4 900.00 |
UT Other financial assets | 444 349.00 | | | 444 349.00 |
UX Other trade receivables | 1 903 866.00 | | | 1 903 866.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VA Doubtful or disputed receivables | 204 043.00 | | | 204 043.00 |
VB VAT | 57 431.00 | | | 57 431.00 |
VC Group and associates | 948 200.00 | | | 948 200.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 909 959.00 | 255 434.00 | 654 525.00 | 909 959.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 254 611.00 | | | 254 611.00 |
VM Income taxes | 47 386.00 | | | 47 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 004.00 | 27 004.00 | | 27 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 115.00 | | | 4 115.00 |
VS Prepaid expenses | 344 610.00 | | | 344 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 959 853.00 | 3 510 604.00 | 449 249.00 | 3 959 853.00 |
VW VAT | 107 672.00 | 107 672.00 | | 107 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183 083.00 | 2 528 558.00 | 654 525.00 | 3 183 083.00 |
