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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 | 359.00 | 359.00 | | 359.00 |
AH Goodwill | 60 522.00 | | 60 522.00 | 60 522.00 |
AJ Other Intangible Assets | 1 212.00 | 1 212.00 | | 1 212.00 |
AP Buildings | 570 239.00 | 525 767.00 | 44 472.00 | 570 239.00 |
AR Technical installations, industrial equipment and tools | 96 350.00 | 83 651.00 | 12 699.00 | 96 350.00 |
AT Other tangible assets | 733 527.00 | 588 538.00 | 144 988.00 | 733 527.00 |
AV Fixed assets in progress | 20 962.00 | | 20 962.00 | 20 962.00 |
BH Other financial assets | 4 229.00 | | 4 229.00 | 4 229.00 |
BJ TOTAL (I) | 1 487 525.00 | 1 199 527.00 | 287 998.00 | 1 487 525.00 |
BL Raw materials, supplies | 6 669.00 | | 6 669.00 | 6 669.00 |
BN Goods in progress | 7 885.00 | | 7 885.00 | 7 885.00 |
BT Goods | 1 462 582.00 | 33 219.00 | 1 429 363.00 | 1 462 582.00 |
BV Advances and down payments on orders | 9 731.00 | | 9 731.00 | 9 731.00 |
BX Customers and related accounts | 259 480.00 | 4 259.00 | 255 221.00 | 259 480.00 |
BZ Other receivables | 417 924.00 | | 417 924.00 | 417 924.00 |
CF Cash and cash equivalents | 9 601.00 | | 9 601.00 | 9 601.00 |
CH Prepaid expenses | 49 590.00 | | 49 590.00 | 49 590.00 |
CJ TOTAL (II) | 2 223 462.00 | 37 479.00 | 2 185 983.00 | 2 223 462.00 |
CO Grand total (0 to V) | 3 710 987.00 | 1 237 006.00 | 2 473 981.00 | 3 710 987.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 13 162.00 | 13 162.00 | | 13 162.00 |
DH Retained earnings | 251 687.00 | 237 524.00 | | 251 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 675.00 | 14 163.00 | | 24 675.00 |
DJ Investment subsidies | 888.00 | 2 166.00 | | 888.00 |
DL TOTAL (I) | 488 411.00 | 465 014.00 | | 488 411.00 |
DU Loans and Debts from Credit Institutions (3) | 188 030.00 | 175 817.00 | | 188 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 743.00 | 163 709.00 | | 123 743.00 |
DW Advances and down payments received on current orders | 82 573.00 | 21 115.00 | | 82 573.00 |
DX Trade payables and related accounts | 1 413 928.00 | 1 893 437.00 | | 1 413 928.00 |
DY Tax and social security liabilities | 148 464.00 | 151 313.00 | | 148 464.00 |
DZ Fixed asset liabilities and related accounts | | 438.00 | | |
EA Other liabilities | 21 516.00 | 21 957.00 | | 21 516.00 |
EB Prepaid income (2) | 7 316.00 | 15 081.00 | | 7 316.00 |
EC TOTAL (IV) | 1 985 570.00 | 2 442 868.00 | | 1 985 570.00 |
EE Grand total (I to V) | 2 473 981.00 | 2 907 882.00 | | 2 473 981.00 |
EG Accrued income and payables due within one year | 1 897 223.00 | 2 330 973.00 | | 1 897 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 004.00 | 41 127.00 | | 76 004.00 |
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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 | 5 285 444.00 | | 5 285 444.00 | 5 285 444.00 |
FD Production sold - goods | 31 035.00 | | 31 035.00 | 31 035.00 |
FG Production sold - services | 666 641.00 | | 666 641.00 | 666 641.00 |
FJ Net sales | 5 983 120.00 | | 5 983 120.00 | 5 983 120.00 |
FM Inventory production | | | -230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 277.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 6 159 654.00 | |
FS Purchases of goods (including customs duties) | | | 4 346 144.00 | |
FT Inventory change (goods) | | | 345 326.00 | |
FU Purchases of raw materials and other supplies | | | 24 306.00 | |
FW Other purchases and external expenses | | | 671 077.00 | |
FX Taxes, duties, and similar payments | | | 40 235.00 | |
FY Salaries and Wages | | | 443 969.00 | |
FZ Social Security Contributions | | | 142 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 003.00 | |
GE Other Expenses | | | 17 540.00 | |
GF Total Operating Expenses (II) | | | 6 123 852.00 | |
GG - OPERATING RESULT (I - II) | | | 35 803.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GR Interest and similar expenses | | | 21 827.00 | |
GU Total financial expenses (VI) | | | 21 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 952.00 | 134 171.00 | | 147 952.00 |
A4 Equity method investments | 14 626.00 | 14 216.00 | | 14 626.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 4 094.00 | 75 638.00 | | 4 094.00 |
HD Total exceptional income (VII) | 14 094.00 | 75 638.00 | | 14 094.00 |
HE Exceptional expenses on management operations | 4 437.00 | 990.00 | | 4 437.00 |
HF Exceptional expenses on capital transactions | 669.00 | 11 663.00 | | 669.00 |
HH Total exceptional expenses (VIII) | 5 106.00 | 12 653.00 | | 5 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 988.00 | 62 984.00 | | 8 988.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 174 927.00 | 7 043 909.00 | | 6 174 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 150 252.00 | 7 029 746.00 | | 6 150 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 675.00 | 14 163.00 | | 24 675.00 |
HP References: Equipment leasing | 34 376.00 | 35 608.00 | | 34 376.00 |
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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 | 1 479 525.00 | | 18 000.00 | 1 479 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 354.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 487 525.00 | |
IO DECREASES Total including other intangible assets | | | 62 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 1 421 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 093.00 | | | 62 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 978.00 | | 17 100.00 | 1 413 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 454.00 | | 900.00 | 3 454.00 |
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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 | 1 151 901.00 | 56 957.00 | 9 331.00 | 1 151 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 571.00 | | | 1 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 330.00 | 56 957.00 | 9 331.00 | 1 150 330.00 |
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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 | 26 473.00 | 33 219.00 | 26 473.00 | 26 473.00 |
6T Receivables | 3 328.00 | 2 784.00 | 1 852.00 | 3 328.00 |
7B Total provisions for depreciation | 29 801.00 | 36 003.00 | 28 325.00 | 29 801.00 |
7C Grand total | 29 801.00 | 36 003.00 | 28 325.00 | 29 801.00 |
UE of which provisions and reversals: - Operating | | 36 003.00 | 28 325.00 | |
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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 | 116 921.00 | 116 921.00 | | 116 921.00 |
8B Suppliers and Related Accounts | 1 413 928.00 | 1 413 928.00 | | 1 413 928.00 |
8C Staff and Related Accounts | 34 803.00 | 34 803.00 | | 34 803.00 |
8D Social Security and Other Social Organizations | 42 765.00 | 42 765.00 | | 42 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 516.00 | 21 516.00 | | 21 516.00 |
8L Deferred income | 7 316.00 | 7 316.00 | | 7 316.00 |
UT Other financial assets | 4 229.00 | | | 4 229.00 |
UX Other trade receivables | 253 250.00 | | | 253 250.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 6 230.00 | | | 6 230.00 |
VB VAT | 51 480.00 | | | 51 480.00 |
VC Group and associates | 23 221.00 | | | 23 221.00 |
VG Loans with a maturity of up to one year at origin | 76 004.00 | 76 004.00 | | 76 004.00 |
VH Loans with a maturity of more than one year at origin | 112 026.00 | 23 679.00 | 88 347.00 | 112 026.00 |
VI Group and Associates | 6 823.00 | 6 823.00 | | 6 823.00 |
VM Income taxes | 25 368.00 | | | 25 368.00 |
VP Miscellaneous | 1 298.00 | | | 1 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 284.00 | 9 284.00 | | 9 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 557.00 | | | 315 557.00 |
VS Prepaid expenses | 49 590.00 | | | 49 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 223.00 | 726 995.00 | 4 229.00 | 731 223.00 |
VW VAT | 61 612.00 | 61 612.00 | | 61 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 998.00 | 1 814 651.00 | 88 347.00 | 1 902 998.00 |
