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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 937 917.00 | 8 170.00 | 929 747.00 | 937 917.00 |
AP Buildings | 322 232.00 | 69 976.00 | 252 256.00 | 322 232.00 |
AR Technical installations, industrial equipment and tools | 173 180.00 | 69 204.00 | 103 976.00 | 173 180.00 |
AT Other tangible assets | 331 322.00 | 109 854.00 | 221 468.00 | 331 322.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 14 153.00 | | 14 153.00 | 14 153.00 |
BH Other financial assets | 38 480.00 | | 38 480.00 | 38 480.00 |
BJ TOTAL (I) | 1 818 284.00 | 258 204.00 | 1 560 080.00 | 1 818 284.00 |
BT Goods | 2 749 995.00 | | 2 749 995.00 | 2 749 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 128 998.00 | 151 903.00 | 1 977 096.00 | 2 128 998.00 |
BZ Other receivables | 1 412 867.00 | | 1 412 867.00 | 1 412 867.00 |
CF Cash and cash equivalents | 74 100.00 | | 74 100.00 | 74 100.00 |
CH Prepaid expenses | 35 406.00 | | 35 406.00 | 35 406.00 |
CJ TOTAL (II) | 6 401 367.00 | 151 903.00 | 6 249 465.00 | 6 401 367.00 |
CO Grand total (0 to V) | 8 219 651.00 | 410 107.00 | 7 809 544.00 | 8 219 651.00 |
CP Shares due in less than one year | 38 480.00 | | | 38 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 610 044.00 | 1 477 220.00 | | 1 610 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 942.00 | 132 824.00 | | -46 942.00 |
DL TOTAL (I) | 1 607 102.00 | 1 654 044.00 | | 1 607 102.00 |
DQ Provisions for Expenses | 62 919.00 | | | 62 919.00 |
DR TOTAL (IV) | 62 919.00 | | | 62 919.00 |
DU Loans and Debts from Credit Institutions (3) | 3 434 458.00 | 2 819 404.00 | | 3 434 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 367.00 | 505 981.00 | | 188 367.00 |
DW Advances and down payments received on current orders | 237.00 | 237.00 | | 237.00 |
DX Trade payables and related accounts | 1 589 935.00 | 1 550 306.00 | | 1 589 935.00 |
DY Tax and social security liabilities | 822 959.00 | 665 359.00 | | 822 959.00 |
EA Other liabilities | 103 567.00 | 152 975.00 | | 103 567.00 |
EC TOTAL (IV) | 6 139 523.00 | 5 694 262.00 | | 6 139 523.00 |
EE Grand total (I to V) | 7 809 544.00 | 7 348 306.00 | | 7 809 544.00 |
EG Accrued income and payables due within one year | 4 634 976.00 | 4 622 625.00 | | 4 634 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516 677.00 | 201 544.00 | | 516 677.00 |
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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 | 6 444 223.00 | | 6 444 223.00 | 6 444 223.00 |
FD Production sold - goods | 135.00 | | 135.00 | 135.00 |
FG Production sold - services | 123 547.00 | | 123 547.00 | 123 547.00 |
FJ Net sales | 6 567 905.00 | | 6 567 905.00 | 6 567 905.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 990.00 | |
FQ Other income | | | 3 056.00 | |
FR Total operating income (I) | | | 6 890 951.00 | |
FS Purchases of goods (including customs duties) | | | 4 479 468.00 | |
FT Inventory change (goods) | | | -144 123.00 | |
FU Purchases of raw materials and other supplies | | | -121 770.00 | |
FW Other purchases and external expenses | | | 1 432 932.00 | |
FX Taxes, duties, and similar payments | | | 8 826.00 | |
FY Salaries and Wages | | | 767 937.00 | |
FZ Social Security Contributions | | | 206 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 919.00 | |
GE Other Expenses | | | 21 117.00 | |
GF Total Operating Expenses (II) | | | 6 870 598.00 | |
GG - OPERATING RESULT (I - II) | | | 20 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 88 487.00 | |
GU Total financial expenses (VI) | | | 88 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 346.00 | 205 278.00 | | 180 346.00 |
A4 Equity method investments | 16 030.00 | 8 508.00 | | 16 030.00 |
HA Exceptional income from management transactions | 31 973.00 | 7 141.00 | | 31 973.00 |
HB Exceptional income from capital transactions | 27 500.00 | 1 919.00 | | 27 500.00 |
HD Total exceptional income (VII) | 59 473.00 | 9 060.00 | | 59 473.00 |
HE Exceptional expenses on management operations | 30 654.00 | 30 392.00 | | 30 654.00 |
HF Exceptional expenses on capital transactions | 7 627.00 | | | 7 627.00 |
HH Total exceptional expenses (VIII) | 38 281.00 | 30 392.00 | | 38 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 192.00 | -21 332.00 | | 21 192.00 |
HK Income tax | | 40 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 950 424.00 | 7 968 696.00 | | 6 950 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 997 366.00 | 7 835 872.00 | | 6 997 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 942.00 | 132 824.00 | | -46 942.00 |
HP References: Equipment leasing | 87 192.00 | 94 102.00 | | 87 192.00 |
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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 | 152 262.00 | 108 315.00 | 2 373.00 | 152 262.00 |
PE DEPRECIATION Total including other intangible assets | 6 357.00 | 2 813.00 | | 6 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 905.00 | 105 502.00 | 2 373.00 | 145 905.00 |
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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 | | 62 919.00 | | |
6T Receivables | 243 048.00 | 48 499.00 | 139 644.00 | 243 048.00 |
7B Total provisions for depreciation | 243 048.00 | 48 499.00 | 139 644.00 | 243 048.00 |
7C Grand total | 243 048.00 | 111 418.00 | 139 644.00 | 243 048.00 |
UE of which provisions and reversals: - Operating | | 111 418.00 | 139 644.00 | |
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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 | 1 589 935.00 | 1 589 935.00 | | 1 589 935.00 |
8C Staff and Related Accounts | 99 261.00 | 99 261.00 | | 99 261.00 |
8D Social Security and Other Social Organizations | 73 816.00 | 73 816.00 | | 73 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 567.00 | 103 567.00 | | 103 567.00 |
UT Other financial assets | 38 480.00 | 38 480.00 | | 38 480.00 |
UX Other trade receivables | 2 128 998.00 | 2 128 998.00 | | 2 128 998.00 |
UY Staff and related accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
VB VAT | 199 707.00 | 199 707.00 | | 199 707.00 |
VC Group and associates | 802 936.00 | 802 936.00 | | 802 936.00 |
VG Loans with a maturity of up to one year at origin | 1 612 517.00 | 1 612 517.00 | | 1 612 517.00 |
VH Loans with a maturity of more than one year at origin | 1 821 941.00 | 317 394.00 | 1 490 631.00 | 1 821 941.00 |
VI Group and Associates | 188 367.00 | 188 367.00 | | 188 367.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 206 803.00 | | | 206 803.00 |
VP Miscellaneous | 66 210.00 | 66 210.00 | | 66 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 665.00 | 361 665.00 | | 361 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 793.00 | 342 793.00 | | 342 793.00 |
VS Prepaid expenses | 35 406.00 | 35 406.00 | | 35 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 615 752.00 | 3 615 752.00 | | 3 615 752.00 |
VW VAT | 288 217.00 | 288 217.00 | | 288 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 139 286.00 | 4 634 739.00 | 1 490 631.00 | 6 139 286.00 |
