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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 | 4 656.00 | 1 300.00 | 3 356.00 | 4 656.00 |
AR Technical installations, industrial equipment and tools | 398 524.00 | 329 607.00 | 68 916.00 | 398 524.00 |
AT Other tangible assets | 175 984.00 | 164 269.00 | 11 714.00 | 175 984.00 |
BH Other financial assets | 26 934.00 | | 26 934.00 | 26 934.00 |
BJ TOTAL (I) | 606 098.00 | 495 177.00 | 110 921.00 | 606 098.00 |
BT Goods | 249 702.00 | | 249 702.00 | 249 702.00 |
BX Customers and related accounts | 328 239.00 | 47 694.00 | 280 545.00 | 328 239.00 |
BZ Other receivables | 287 968.00 | | 287 968.00 | 287 968.00 |
CF Cash and cash equivalents | 2 530.00 | | 2 530.00 | 2 530.00 |
CH Prepaid expenses | 30 313.00 | | 30 313.00 | 30 313.00 |
CJ TOTAL (II) | 898 754.00 | 47 694.00 | 851 060.00 | 898 754.00 |
CO Grand total (0 to V) | 1 504 853.00 | 542 871.00 | 961 982.00 | 1 504 853.00 |
CR Shares due in more than one year | 109 477.00 | | | 109 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 5 999.00 | | | 5 999.00 |
DH Retained earnings | 2 988.00 | | | 2 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 221.00 | | | 20 221.00 |
DL TOTAL (I) | 89 209.00 | | | 89 209.00 |
DP Provisions for Risks | 46 295.00 | | | 46 295.00 |
DR TOTAL (IV) | 46 295.00 | | | 46 295.00 |
DU Loans and Debts from Credit Institutions (3) | 254 764.00 | | | 254 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 759.00 | | | 148 759.00 |
DW Advances and down payments received on current orders | 42 162.00 | | | 42 162.00 |
DX Trade payables and related accounts | 214 858.00 | | | 214 858.00 |
DY Tax and social security liabilities | 155 538.00 | | | 155 538.00 |
EA Other liabilities | 10 394.00 | | | 10 394.00 |
EC TOTAL (IV) | 826 477.00 | | | 826 477.00 |
EE Grand total (I to V) | 961 982.00 | | | 961 982.00 |
EG Accrued income and payables due within one year | 623 208.00 | | | 623 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 698.00 | | | 205 698.00 |
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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 | 3 643 191.00 | | 3 643 191.00 | 3 643 191.00 |
FG Production sold - services | 290 873.00 | | 290 873.00 | 290 873.00 |
FJ Net sales | 3 934 064.00 | | 3 934 064.00 | 3 934 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 085.00 | |
FQ Other income | | | 4 406.00 | |
FR Total operating income (I) | | | 4 077 556.00 | |
FS Purchases of goods (including customs duties) | | | 2 422 536.00 | |
FT Inventory change (goods) | | | 57 357.00 | |
FU Purchases of raw materials and other supplies | | | 2 307.00 | |
FW Other purchases and external expenses | | | 666 858.00 | |
FX Taxes, duties, and similar payments | | | 23 762.00 | |
FY Salaries and Wages | | | 470 644.00 | |
FZ Social Security Contributions | | | 189 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 295.00 | |
GE Other Expenses | | | 119 183.00 | |
GF Total Operating Expenses (II) | | | 4 053 142.00 | |
GG - OPERATING RESULT (I - II) | | | 24 413.00 | |
GR Interest and similar expenses | | | 26 530.00 | |
GU Total financial expenses (VI) | | | 26 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 132.00 | | | 49 132.00 |
HD Total exceptional income (VII) | 49 132.00 | | | 49 132.00 |
HF Exceptional expenses on capital transactions | 26 794.00 | | | 26 794.00 |
HH Total exceptional expenses (VIII) | 26 794.00 | | | 26 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 338.00 | | | 22 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 689.00 | | | 4 126 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 106 467.00 | | | 4 106 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 221.00 | | | 20 221.00 |
HP References: Equipment leasing | 60 952.00 | | | 60 952.00 |
HQ References: Real Estate Leasing | 5 604.00 | | | 5 604.00 |
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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 | 667 444.00 | | | 667 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 934.00 | |
I4 DECREASES Grand Total | | | 606 099.00 | |
IO DECREASES Total including other intangible assets | | | 4 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 656.00 | | | 4 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 514.00 | | | 633 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 274.00 | | | 29 274.00 |
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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 | 475 775.00 | 60 883.00 | 41 481.00 | 475 775.00 |
PE DEPRECIATION Total including other intangible assets | 307.00 | 993.00 | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 469.00 | 59 890.00 | 41 481.00 | 475 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 21 296.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 21 296.00 | | 25 000.00 |
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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 | 214 858.00 | 214 858.00 | | 214 858.00 |
8C Staff and Related Accounts | 19 997.00 | 19 997.00 | | 19 997.00 |
8D Social Security and Other Social Organizations | 61 346.00 | 61 346.00 | | 61 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 394.00 | 10 394.00 | | 10 394.00 |
UT Other financial assets | 26 934.00 | | 26 934.00 | 26 934.00 |
UX Other trade receivables | 218 763.00 | 218 763.00 | | 218 763.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 757.00 | 757.00 | | 757.00 |
VA Doubtful or disputed receivables | 109 477.00 | | 109 477.00 | 109 477.00 |
VB VAT | 24 729.00 | 24 729.00 | | 24 729.00 |
VG Loans with a maturity of up to one year at origin | 205 698.00 | 205 698.00 | | 205 698.00 |
VH Loans with a maturity of more than one year at origin | 49 066.00 | 36 720.00 | 12 346.00 | 49 066.00 |
VI Group and Associates | 148 760.00 | | 148 760.00 | 148 760.00 |
VM Income taxes | 25 323.00 | 25 323.00 | | 25 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 659.00 | 232 659.00 | | 232 659.00 |
VS Prepaid expenses | 30 314.00 | 30 314.00 | | 30 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 456.00 | 537 045.00 | 136 412.00 | 673 456.00 |
VW VAT | 74 196.00 | 74 196.00 | | 74 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 315.00 | 623 209.00 | 161 106.00 | 784 315.00 |
