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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 550.00 | | 550.00 | 550.00 |
AH Goodwill | 80 493.00 | | 80 493.00 | 80 493.00 |
AR Technical installations, industrial equipment and tools | 268 387.00 | 224 346.00 | 44 042.00 | 268 387.00 |
AT Other tangible assets | 161 287.00 | 150 099.00 | 11 188.00 | 161 287.00 |
BH Other financial assets | 40 266.00 | | 40 266.00 | 40 266.00 |
BJ TOTAL (I) | 551 951.00 | 374 445.00 | 177 507.00 | 551 951.00 |
BP Services in progress | 1 446.00 | | 1 446.00 | 1 446.00 |
BR Intermediate and finished products | 23 686.00 | | 23 686.00 | 23 686.00 |
BT Goods | 2 786 339.00 | 91 107.00 | 2 695 232.00 | 2 786 339.00 |
BX Customers and related accounts | 992 266.00 | 78 966.00 | 913 299.00 | 992 266.00 |
BZ Other receivables | 1 315 102.00 | | 1 315 102.00 | 1 315 102.00 |
CF Cash and cash equivalents | 269 124.00 | | 269 124.00 | 269 124.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 5 390 988.00 | 170 073.00 | 5 220 914.00 | 5 390 988.00 |
CO Grand total (0 to V) | 5 942 939.00 | 544 518.00 | 5 398 421.00 | 5 942 939.00 |
CU Other investments | 969.00 | | 969.00 | 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 14 864.00 | 14 864.00 | | 14 864.00 |
DF Regulated reserves (1) | 32 242.00 | 32 242.00 | | 32 242.00 |
DH Retained earnings | -566 383.00 | -908 086.00 | | -566 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 565.00 | 341 703.00 | | 200 565.00 |
DL TOTAL (I) | 631 287.00 | 430 722.00 | | 631 287.00 |
DP Provisions for Risks | 132 315.00 | 253 563.00 | | 132 315.00 |
DR TOTAL (IV) | 132 315.00 | 253 563.00 | | 132 315.00 |
DU Loans and Debts from Credit Institutions (3) | 44 852.00 | 70 108.00 | | 44 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 2 318 690.00 | | 700 000.00 |
DW Advances and down payments received on current orders | | 162 853.00 | | |
DX Trade payables and related accounts | 2 530 901.00 | 4 239 096.00 | | 2 530 901.00 |
DY Tax and social security liabilities | 359 019.00 | 388 975.00 | | 359 019.00 |
EA Other liabilities | 874 760.00 | 99 494.00 | | 874 760.00 |
EB Prepaid income (2) | 125 287.00 | 81 543.00 | | 125 287.00 |
EC TOTAL (IV) | 4 634 819.00 | 7 360 760.00 | | 4 634 819.00 |
EE Grand total (I to V) | 5 398 421.00 | 8 045 045.00 | | 5 398 421.00 |
EI Including equity loans | 700 000.00 | | | 700 000.00 |
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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 | 15 310 139.00 | | 15 310 139.00 | 15 310 139.00 |
FD Production sold - goods | 280.00 | | 280.00 | 280.00 |
FG Production sold - services | 1 610 419.00 | | 1 610 419.00 | 1 610 419.00 |
FJ Net sales | 16 920 838.00 | | 16 920 838.00 | 16 920 838.00 |
FM Inventory production | | | -20 812.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 264.00 | |
FQ Other income | | | 10 148.00 | |
FR Total operating income (I) | | | 17 445 438.00 | |
FS Purchases of goods (including customs duties) | | | 12 221 265.00 | |
FT Inventory change (goods) | | | 1 766 592.00 | |
FU Purchases of raw materials and other supplies | | | 5 112.00 | |
FW Other purchases and external expenses | | | 1 317 952.00 | |
FX Taxes, duties, and similar payments | | | 110 133.00 | |
FY Salaries and Wages | | | 1 032 731.00 | |
FZ Social Security Contributions | | | 362 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 225.00 | |
GE Other Expenses | | | 128 687.00 | |
GF Total Operating Expenses (II) | | | 17 113 878.00 | |
GG - OPERATING RESULT (I - II) | | | 331 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 39 725.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 769.00 | |
GR Interest and similar expenses | | | 65 532.00 | |
GU Total financial expenses (VI) | | | 65 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77 000.00 | | |
HB Exceptional income from capital transactions | 75 379.00 | 1 005 146.00 | | 75 379.00 |
HC Reversals of provisions and transfers of expenses | 132 512.00 | | | 132 512.00 |
HD Total exceptional income (VII) | 207 890.00 | 1 082 146.00 | | 207 890.00 |
HE Exceptional expenses on management operations | 3 717.00 | -20 211.00 | | 3 717.00 |
HF Exceptional expenses on capital transactions | 233 896.00 | 590 467.00 | | 233 896.00 |
HG Exceptional depreciation and provisions | | 236 428.00 | | |
HH Total exceptional expenses (VIII) | 237 613.00 | 806 684.00 | | 237 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 723.00 | 275 463.00 | | -29 723.00 |
HK Income tax | 75 510.00 | -330 000.00 | | 75 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 693 097.00 | 16 033 403.00 | | 17 693 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 492 532.00 | 15 691 700.00 | | 17 492 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 565.00 | 341 703.00 | | 200 565.00 |
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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 | 829 318.00 | | 35 537.00 | 829 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 41 234.00 | |
I4 DECREASES Grand Total | | 312 904.00 | 551 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 550.00 | |
IO DECREASES Total including other intangible assets | | 33 936.00 | 80 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 447.00 | 429 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 429.00 | | | 114 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 135.00 | | 34 987.00 | 673 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 754.00 | | | 41 754.00 |
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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 | 596 791.00 | 21 863.00 | 244 210.00 | 596 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 791.00 | 21 863.00 | 244 210.00 | 596 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253 563.00 | 39 225.00 | 160 473.00 | 253 563.00 |
6N Inventories and work in progress | 65 804.00 | 91 107.00 | 65 804.00 | 65 804.00 |
6T Receivables | 180 578.00 | 16 511.00 | 118 123.00 | 180 578.00 |
7B Total provisions for depreciation | 246 383.00 | 107 618.00 | 183 927.00 | 246 383.00 |
7C Grand total | 499 946.00 | 146 843.00 | 344 400.00 | 499 946.00 |
UE of which provisions and reversals: - Operating | | 146 843.00 | 211 889.00 | |
UJ - Exceptional | | | 132 512.00 | |
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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 | 2 530 901.00 | 2 530 901.00 | | 2 530 901.00 |
8C Staff and Related Accounts | 102 204.00 | 102 204.00 | | 102 204.00 |
8D Social Security and Other Social Organizations | 151 961.00 | 151 961.00 | | 151 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874 760.00 | 874 760.00 | | 874 760.00 |
8L Deferred income | 125 287.00 | 125 287.00 | | 125 287.00 |
UT Other financial assets | 40 266.00 | | | 40 266.00 |
UX Other trade receivables | 897 727.00 | | | 897 727.00 |
UY Staff and related accounts | 217.00 | | | 217.00 |
UZ Social Security, other social security organizations | 10 048.00 | | | 10 048.00 |
VA Doubtful or disputed receivables | 94 539.00 | | | 94 539.00 |
VB VAT | 102 889.00 | | | 102 889.00 |
VC Group and associates | 39 517.00 | | | 39 517.00 |
VH Loans with a maturity of more than one year at origin | 44 852.00 | 20 403.00 | 24 449.00 | 44 852.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VK Loans repaid during the year | 19 906.00 | | | 19 906.00 |
VM Income taxes | 354 672.00 | | | 354 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 973.00 | 24 973.00 | | 24 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 760.00 | | | 807 760.00 |
VS Prepaid expenses | 3 025.00 | | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 350 659.00 | 2 310 393.00 | 40 266.00 | 2 350 659.00 |
VW VAT | 79 881.00 | 79 881.00 | | 79 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 634 819.00 | 4 610 370.00 | 24 449.00 | 4 634 819.00 |
