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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 | 31 571.00 | 31 571.00 | | 31 571.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 57 633.00 | 57 633.00 | | 57 633.00 |
AR Technical installations, industrial equipment and tools | 704 597.00 | 647 032.00 | 57 564.00 | 704 597.00 |
AT Other tangible assets | 865 647.00 | 630 300.00 | 235 347.00 | 865 647.00 |
BJ TOTAL (I) | 1 875 337.00 | 1 366 537.00 | 508 800.00 | 1 875 337.00 |
BT Goods | 1 135 198.00 | | 1 135 198.00 | 1 135 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 454 754.00 | 20 600.00 | 434 153.00 | 454 754.00 |
BZ Other receivables | 87 915.00 | | 87 915.00 | 87 915.00 |
CF Cash and cash equivalents | 258 578.00 | | 258 578.00 | 258 578.00 |
CH Prepaid expenses | 22 351.00 | | 22 351.00 | 22 351.00 |
CJ TOTAL (II) | 1 958 798.00 | 20 600.00 | 1 938 198.00 | 1 958 798.00 |
CO Grand total (0 to V) | 3 834 136.00 | 1 387 137.00 | 2 446 998.00 | 3 834 136.00 |
CU Other investments | 193 020.00 | | 193 020.00 | 193 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DE Statutory or contractual reserves | 910 703.00 | 910 703.00 | | 910 703.00 |
DG Other reserves | 644 368.00 | 634 592.00 | | 644 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 980.00 | 9 775.00 | | 4 980.00 |
DL TOTAL (I) | 1 777 323.00 | 1 772 342.00 | | 1 777 323.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 712.00 | 187 816.00 | | 121 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 512.00 | | 512.00 |
DX Trade payables and related accounts | 475 031.00 | 550 605.00 | | 475 031.00 |
DY Tax and social security liabilities | 56 923.00 | 50 247.00 | | 56 923.00 |
EA Other liabilities | 5 495.00 | 1 526.00 | | 5 495.00 |
EC TOTAL (IV) | 659 675.00 | 790 707.00 | | 659 675.00 |
EE Grand total (I to V) | 2 446 998.00 | 2 563 050.00 | | 2 446 998.00 |
EG Accrued income and payables due within one year | 580 147.00 | 669 186.00 | | 580 147.00 |
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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 | 3 105 195.00 | | 3 105 195.00 | 3 105 195.00 |
FG Production sold - services | 7 707.00 | | 7 707.00 | 7 707.00 |
FJ Net sales | 3 112 903.00 | | 3 112 903.00 | 3 112 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 327.00 | |
FQ Other income | | | 36 862.00 | |
FR Total operating income (I) | | | 3 192 094.00 | |
FS Purchases of goods (including customs duties) | | | 2 298 171.00 | |
FT Inventory change (goods) | | | 13 068.00 | |
FW Other purchases and external expenses | | | 425 721.00 | |
FX Taxes, duties, and similar payments | | | 21 590.00 | |
FY Salaries and Wages | | | 240 400.00 | |
FZ Social Security Contributions | | | 85 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 187 861.00 | |
GG - OPERATING RESULT (I - II) | | | 4 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 164.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 3 507.00 | |
GR Interest and similar expenses | | | 3 495.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 900.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 900.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -900.00 | | -450.00 |
HK Income tax | -1 186.00 | -436.00 | | -1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 195 601.00 | 3 130 607.00 | | 3 195 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 621.00 | 3 120 832.00 | | 3 190 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 980.00 | 9 775.00 | | 4 980.00 |
HP References: Equipment leasing | 20 468.00 | 20 468.00 | | 20 468.00 |
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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 | 1 877 841.00 | | 1 123.00 | 1 877 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 020.00 | |
I4 DECREASES Grand Total | | 3 627.00 | 1 875 337.00 | |
IO DECREASES Total including other intangible assets | | | 54 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 627.00 | 1 627 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 438.00 | | | 54 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 382.00 | | 1 123.00 | 1 630 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 020.00 | | | 193 020.00 |
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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 | 1 279 134.00 | 91 029.00 | 3 627.00 | 1 279 134.00 |
PE DEPRECIATION Total including other intangible assets | 31 062.00 | 508.00 | | 31 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 072.00 | 90 520.00 | 3 627.00 | 1 248 072.00 |
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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 | 475 031.00 | 475 031.00 | | 475 031.00 |
8C Staff and Related Accounts | 13 731.00 | 13 731.00 | | 13 731.00 |
8D Social Security and Other Social Organizations | 18 599.00 | 18 599.00 | | 18 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 495.00 | 5 495.00 | | 5 495.00 |
UX Other trade receivables | 425 629.00 | 425 829.00 | | 425 629.00 |
VA Doubtful or disputed receivables | 28 924.00 | 28 924.00 | | 28 924.00 |
VB VAT | 9 170.00 | 9 170.00 | | 9 170.00 |
VH Loans with a maturity of more than one year at origin | 121 712.00 | 42 184.00 | 79 527.00 | 121 712.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VK Loans repaid during the year | 66 023.00 | | | 66 023.00 |
VM Income taxes | 17 886.00 | 17 886.00 | | 17 886.00 |
VP Miscellaneous | 8 578.00 | 8 578.00 | | 8 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 588.00 | 5 588.00 | | 5 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 279.00 | 52 279.00 | | 52 279.00 |
VS Prepaid expenses | 22 351.00 | 22 351.00 | | 22 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 021.00 | 565 021.00 | | 565 021.00 |
VW VAT | 19 005.00 | 19 005.00 | | 19 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 675.00 | 580 147.00 | 79 527.00 | 659 675.00 |
