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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 | 10 274.00 | 10 274.00 | | 10 274.00 |
AN Land | 5 568.00 | 1 177.00 | 4 392.00 | 5 568.00 |
AR Technical installations, industrial equipment and tools | 32 366.00 | 28 457.00 | 3 909.00 | 32 366.00 |
AT Other tangible assets | 196 576.00 | 81 458.00 | 115 118.00 | 196 576.00 |
BD Other fixed assets | 3 202.00 | | 3 202.00 | 3 202.00 |
BH Other financial assets | 16 144.00 | | 16 144.00 | 16 144.00 |
BJ TOTAL (I) | 266 048.00 | 121 365.00 | 144 683.00 | 266 048.00 |
BT Goods | 489 348.00 | | 489 348.00 | 489 348.00 |
BV Advances and down payments on orders | 10 002.00 | | 10 002.00 | 10 002.00 |
BX Customers and related accounts | 117 700.00 | 39.00 | 117 661.00 | 117 700.00 |
BZ Other receivables | 101 209.00 | | 101 209.00 | 101 209.00 |
CF Cash and cash equivalents | 40 993.00 | | 40 993.00 | 40 993.00 |
CH Prepaid expenses | 11 706.00 | | 11 706.00 | 11 706.00 |
CJ TOTAL (II) | 770 956.00 | 39.00 | 770 917.00 | 770 956.00 |
CO Grand total (0 to V) | 1 037 004.00 | 121 403.00 | 915 601.00 | 1 037 004.00 |
CU Other investments | 1 918.00 | | 1 918.00 | 1 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 217 665.00 | 245 955.00 | | 217 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 126.00 | -3 289.00 | | 36 126.00 |
DL TOTAL (I) | 286 791.00 | 275 666.00 | | 286 791.00 |
DU Loans and Debts from Credit Institutions (3) | 319 305.00 | 355 107.00 | | 319 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 610.00 | 24 691.00 | | 6 610.00 |
DW Advances and down payments received on current orders | 13 026.00 | 6 311.00 | | 13 026.00 |
DX Trade payables and related accounts | 180 748.00 | 277 601.00 | | 180 748.00 |
DY Tax and social security liabilities | 100 187.00 | 89 431.00 | | 100 187.00 |
EA Other liabilities | 7 747.00 | 14 693.00 | | 7 747.00 |
EB Prepaid income (2) | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 628 810.00 | 767 833.00 | | 628 810.00 |
EE Grand total (I to V) | 915 601.00 | 1 043 499.00 | | 915 601.00 |
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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 | 2 335 259.00 | | 2 335 259.00 | 2 335 259.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 142 006.00 | | 142 006.00 | 142 006.00 |
FJ Net sales | 2 477 265.00 | | 2 477 265.00 | 2 477 265.00 |
FO Operating subsidies | | | 9 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 188.00 | |
FQ Other income | | | 3 737.00 | |
FR Total operating income (I) | | | 2 506 640.00 | |
FS Purchases of goods (including customs duties) | | | 1 661 499.00 | |
FT Inventory change (goods) | | | 58 414.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 301 303.00 | |
FX Taxes, duties, and similar payments | | | 16 734.00 | |
FY Salaries and Wages | | | 308 632.00 | |
FZ Social Security Contributions | | | 97 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 2 462 854.00 | |
GG - OPERATING RESULT (I - II) | | | 43 786.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 7 401.00 | |
GU Total financial expenses (VI) | | | 7 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 572.00 | | | 12 572.00 |
HD Total exceptional income (VII) | 12 572.00 | | | 12 572.00 |
HE Exceptional expenses on management operations | 14 900.00 | | | 14 900.00 |
HH Total exceptional expenses (VIII) | 14 900.00 | | | 14 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 328.00 | | | -2 328.00 |
HK Income tax | -1 812.00 | -1 356.00 | | -1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 468.00 | 2 418 632.00 | | 2 519 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 343.00 | 2 421 922.00 | | 2 483 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 126.00 | -3 289.00 | | 36 126.00 |
HP References: Equipment leasing | 44 424.00 | 30 754.00 | | 44 424.00 |
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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 | 284 365.00 | | 4 749.00 | 284 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 264.00 | |
I4 DECREASES Grand Total | | 23 066.00 | 266 048.00 | |
IO DECREASES Total including other intangible assets | | | 10 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 066.00 | 234 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 274.00 | | | 10 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 852.00 | | 4 724.00 | 252 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 239.00 | | 26.00 | 21 239.00 |
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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 | 125 897.00 | 18 534.00 | 23 066.00 | 125 897.00 |
PE DEPRECIATION Total including other intangible assets | 10 274.00 | | | 10 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 623.00 | 18 534.00 | 23 066.00 | 115 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 477.00 | | 438.00 | 477.00 |
7B Total provisions for depreciation | 477.00 | | 438.00 | 477.00 |
7C Grand total | 477.00 | | 438.00 | 477.00 |
UE of which provisions and reversals: - Operating | | | 438.00 | |
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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 | 180 748.00 | 180 748.00 | | 180 748.00 |
8C Staff and Related Accounts | 40 664.00 | 40 664.00 | | 40 664.00 |
8D Social Security and Other Social Organizations | 26 447.00 | 26 447.00 | | 26 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 747.00 | 7 747.00 | | 7 747.00 |
8L Deferred income | 1 188.00 | 1 188.00 | | 1 188.00 |
UT Other financial assets | 16 144.00 | | 16 144.00 | 16 144.00 |
UX Other trade receivables | 117 653.00 | 117 653.00 | | 117 653.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 46.00 | 46.00 | | 46.00 |
VB VAT | 6 711.00 | 6 711.00 | | 6 711.00 |
VC Group and associates | 39 889.00 | 39 889.00 | | 39 889.00 |
VG Loans with a maturity of up to one year at origin | 250 603.00 | 250 603.00 | | 250 603.00 |
VH Loans with a maturity of more than one year at origin | 68 702.00 | 9 134.00 | 38 368.00 | 68 702.00 |
VI Group and Associates | 6 610.00 | 6 610.00 | | 6 610.00 |
VJ Loans taken out during the year | 1 040 000.00 | | | 1 040 000.00 |
VK Loans repaid during the year | 1 069 046.00 | | | 1 069 046.00 |
VP Miscellaneous | 25 134.00 | 25 134.00 | | 25 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 565.00 | 7 565.00 | | 7 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 275.00 | 28 275.00 | | 28 275.00 |
VS Prepaid expenses | 11 706.00 | 11 706.00 | | 11 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 758.00 | 230 614.00 | 16 144.00 | 246 758.00 |
VW VAT | 25 511.00 | 25 511.00 | | 25 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 784.00 | 556 216.00 | 38 368.00 | 615 784.00 |
