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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 | 675.00 | 675.00 | | 675.00 |
AH Goodwill | 59 455.00 | 11 891.00 | 47 564.00 | 59 455.00 |
AL Advances and down payments on intangible assets. | 28 800.00 | | 28 800.00 | 28 800.00 |
AP Buildings | 54 216.00 | 29 703.00 | 24 512.00 | 54 216.00 |
AR Technical installations, industrial equipment and tools | 1 376.00 | 1 376.00 | | 1 376.00 |
AT Other tangible assets | 794 059.00 | 670 685.00 | 123 373.00 | 794 059.00 |
AX Advances and down payments | 28 259.00 | | 28 259.00 | 28 259.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 12 948.00 | | 12 948.00 | 12 948.00 |
BJ TOTAL (I) | 996 385.00 | 714 331.00 | 282 053.00 | 996 385.00 |
BT Goods | 2 200 751.00 | 210 828.00 | 1 989 923.00 | 2 200 751.00 |
BV Advances and down payments on orders | 23 154.00 | | 23 154.00 | 23 154.00 |
BX Customers and related accounts | 190 808.00 | 3 255.00 | 187 553.00 | 190 808.00 |
BZ Other receivables | 79 987.00 | | 79 987.00 | 79 987.00 |
CF Cash and cash equivalents | 3 363.00 | | 3 363.00 | 3 363.00 |
CH Prepaid expenses | 63 957.00 | | 63 957.00 | 63 957.00 |
CJ TOTAL (II) | 2 562 023.00 | 214 083.00 | 2 347 940.00 | 2 562 023.00 |
CO Grand total (0 to V) | 3 558 409.00 | 928 414.00 | 2 629 994.00 | 3 558 409.00 |
CU Other investments | 15 244.00 | | 15 244.00 | 15 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 200.00 | 645 200.00 | | 645 200.00 |
DD Legal reserve (1) | 6 202.00 | 5 899.00 | | 6 202.00 |
DG Other reserves | 232 185.00 | 226 428.00 | | 232 185.00 |
DH Retained earnings | | -60 106.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 971.00 | 66 166.00 | | 17 971.00 |
DL TOTAL (I) | 901 559.00 | 883 588.00 | | 901 559.00 |
DP Provisions for Risks | 8 012.00 | 11 874.00 | | 8 012.00 |
DR TOTAL (IV) | 8 012.00 | 11 874.00 | | 8 012.00 |
DU Loans and Debts from Credit Institutions (3) | 539 929.00 | 89 328.00 | | 539 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 700.00 | 329 882.00 | | 42 700.00 |
DW Advances and down payments received on current orders | 220 923.00 | 196 673.00 | | 220 923.00 |
DX Trade payables and related accounts | 652 393.00 | 646 883.00 | | 652 393.00 |
DY Tax and social security liabilities | 261 516.00 | 280 092.00 | | 261 516.00 |
EA Other liabilities | 2 960.00 | 13 742.00 | | 2 960.00 |
EB Prepaid income (2) | | 66 353.00 | | |
EC TOTAL (IV) | 1 720 422.00 | 1 622 956.00 | | 1 720 422.00 |
EE Grand total (I to V) | 2 629 994.00 | 2 518 419.00 | | 2 629 994.00 |
EG Accrued income and payables due within one year | 1 267 647.00 | 1 566 877.00 | | 1 267 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 110.00 | 13 407.00 | | 248 110.00 |
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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 | 4 035 351.00 | 228 414.00 | 4 263 766.00 | 4 035 351.00 |
FG Production sold - services | 30 590.00 | | 30 590.00 | 30 590.00 |
FJ Net sales | 4 065 941.00 | 228 414.00 | 4 294 356.00 | 4 065 941.00 |
FO Operating subsidies | | | 5 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 988.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 678 656.00 | |
FS Purchases of goods (including customs duties) | | | 2 747 519.00 | |
FT Inventory change (goods) | | | -125 061.00 | |
FW Other purchases and external expenses | | | 758 952.00 | |
FX Taxes, duties, and similar payments | | | 43 557.00 | |
FY Salaries and Wages | | | 690 126.00 | |
FZ Social Security Contributions | | | 275 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 012.00 | |
GE Other Expenses | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 4 672 413.00 | |
GG - OPERATING RESULT (I - II) | | | 6 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 13 335.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 357.00 | |
GR Interest and similar expenses | | | 8 796.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 8 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 095.00 | 1 112.00 | | 1 095.00 |
HB Exceptional income from capital transactions | 3 916.00 | | | 3 916.00 |
HC Reversals of provisions and transfers of expenses | | 55 514.00 | | |
HD Total exceptional income (VII) | 5 011.00 | 56 626.00 | | 5 011.00 |
HE Exceptional expenses on management operations | 458.00 | 55 649.00 | | 458.00 |
HF Exceptional expenses on capital transactions | 1 605.00 | 254.00 | | 1 605.00 |
HH Total exceptional expenses (VIII) | 2 063.00 | 55 903.00 | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 948.00 | 723.00 | | 2 948.00 |
HK Income tax | -4 267.00 | -3 872.00 | | -4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 697 024.00 | 4 885 470.00 | | 4 697 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 679 052.00 | 4 819 304.00 | | 4 679 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 971.00 | 66 167.00 | | 17 971.00 |
HP References: Equipment leasing | 6 773.00 | 6 938.00 | | 6 773.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 11 875.00 | 8 012.00 | 11 875.00 | 11 875.00 |
7C Grand total | 11 875.00 | 8 012.00 | 11 875.00 | 11 875.00 |
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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 | 652 393.00 | 652 393.00 | | 652 393.00 |
8C Staff and Related Accounts | 88 234.00 | 88 234.00 | | 88 234.00 |
8D Social Security and Other Social Organizations | 78 964.00 | 78 964.00 | | 78 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
UT Other financial assets | 12 949.00 | | | 12 949.00 |
UX Other trade receivables | 186 902.00 | | | 186 902.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 3 906.00 | | | 3 906.00 |
VB VAT | 14 463.00 | | | 14 463.00 |
VG Loans with a maturity of up to one year at origin | 24 811.00 | 24 811.00 | | 24 811.00 |
VH Loans with a maturity of more than one year at origin | 291 818.00 | 59 967.00 | 192 010.00 | 291 818.00 |
VI Group and Associates | 42 701.00 | 42 701.00 | | 42 701.00 |
VM Income taxes | 49 446.00 | | | 49 446.00 |
VP Miscellaneous | 9 374.00 | | | 9 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 523.00 | 17 523.00 | | 17 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 677.00 | | | 6 677.00 |
VS Prepaid expenses | 63 958.00 | | | 63 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 703.00 | 334 754.00 | 12 949.00 | 347 703.00 |
VW VAT | 76 795.00 | 76 795.00 | | 76 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 499.00 | 1 267 647.00 | 192 010.00 | 1 499 499.00 |
