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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 | 393 764.00 | 358 790.00 | 34 973.00 | 393 764.00 |
AT Other tangible assets | 211 529.00 | 171 805.00 | 39 723.00 | 211 529.00 |
BH Other financial assets | 28 934.00 | | 28 934.00 | 28 934.00 |
BJ TOTAL (I) | 638 884.00 | 531 896.00 | 106 987.00 | 638 884.00 |
BT Goods | 332 491.00 | | 332 491.00 | 332 491.00 |
BX Customers and related accounts | 713 981.00 | 55 436.00 | 658 545.00 | 713 981.00 |
BZ Other receivables | 87 949.00 | | 87 949.00 | 87 949.00 |
CF Cash and cash equivalents | 3 716.00 | | 3 716.00 | 3 716.00 |
CH Prepaid expenses | 23 479.00 | | 23 479.00 | 23 479.00 |
CJ TOTAL (II) | 1 161 618.00 | 55 436.00 | 1 106 182.00 | 1 161 618.00 |
CO Grand total (0 to V) | 1 800 502.00 | 587 332.00 | 1 213 170.00 | 1 800 502.00 |
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 | | 60 000.00 |
DD Legal reserve (1) | 5 999.00 | 5 999.00 | | 5 999.00 |
DH Retained earnings | 23 209.00 | 2 988.00 | | 23 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 838.00 | 20 221.00 | | 32 838.00 |
DL TOTAL (I) | 122 047.00 | 89 209.00 | | 122 047.00 |
DP Provisions for Risks | 46 295.00 | 46 295.00 | | 46 295.00 |
DR TOTAL (IV) | 46 295.00 | 46 295.00 | | 46 295.00 |
DU Loans and Debts from Credit Institutions (3) | 189 812.00 | 254 764.00 | | 189 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 501.00 | 148 759.00 | | 405 501.00 |
DW Advances and down payments received on current orders | 67 713.00 | 42 162.00 | | 67 713.00 |
DX Trade payables and related accounts | 245 984.00 | 214 858.00 | | 245 984.00 |
DY Tax and social security liabilities | 128 176.00 | 155 538.00 | | 128 176.00 |
EA Other liabilities | 7 638.00 | 10 394.00 | | 7 638.00 |
EC TOTAL (IV) | 1 044 826.00 | 826 477.00 | | 1 044 826.00 |
EE Grand total (I to V) | 1 213 170.00 | 961 982.00 | | 1 213 170.00 |
EG Accrued income and payables due within one year | 977 113.00 | 623 208.00 | | 977 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 465.00 | 205 698.00 | | 177 465.00 |
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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 | 3 350 594.00 | 107 330.00 | 3 457 924.00 | 3 350 594.00 |
FD Production sold - goods | 78.00 | | 78.00 | 78.00 |
FG Production sold - services | 333 171.00 | 15 060.00 | 348 231.00 | 333 171.00 |
FJ Net sales | 3 683 843.00 | 122 390.00 | 3 806 233.00 | 3 683 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 874.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 3 826 272.00 | |
FS Purchases of goods (including customs duties) | | | 2 578 378.00 | |
FT Inventory change (goods) | | | -82 789.00 | |
FU Purchases of raw materials and other supplies | | | 3 696.00 | |
FW Other purchases and external expenses | | | 588 444.00 | |
FX Taxes, duties, and similar payments | | | 17 746.00 | |
FY Salaries and Wages | | | 443 542.00 | |
FZ Social Security Contributions | | | 173 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 3 781 499.00 | |
GG - OPERATING RESULT (I - II) | | | 44 773.00 | |
GR Interest and similar expenses | | | 21 295.00 | |
GU Total financial expenses (VI) | | | 21 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 222.00 | 49 132.00 | | 10 222.00 |
HD Total exceptional income (VII) | 10 222.00 | 49 132.00 | | 10 222.00 |
HF Exceptional expenses on capital transactions | 862.00 | 26 794.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | 26 794.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 359.00 | 22 338.00 | | 9 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 836 494.00 | 4 126 688.00 | | 3 836 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803 656.00 | 4 106 467.00 | | 3 803 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 838.00 | 20 221.00 | | 32 838.00 |
HP References: Equipment leasing | 22 754.00 | 60 952.00 | | 22 754.00 |
HQ References: Real Estate Leasing | 6 031.00 | 5 604.00 | | 6 031.00 |
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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 | 606 099.00 | | 40 973.00 | 606 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 934.00 | |
I4 DECREASES Grand Total | | 8 188.00 | 638 884.00 | |
IO DECREASES Total including other intangible assets | | | 4 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 188.00 | 605 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 656.00 | | | 4 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 508.00 | | 38 973.00 | 574 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 934.00 | | 2 000.00 | 26 934.00 |
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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 | 495 177.00 | 44 041.00 | 7 324.00 | 495 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 877.00 | 44 041.00 | 7 324.00 | 493 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 296.00 | | | 46 296.00 |
6T Receivables | 47 694.00 | 14 416.00 | 6 674.00 | 47 694.00 |
7B Total provisions for depreciation | 47 694.00 | 14 416.00 | 6 674.00 | 47 694.00 |
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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 | 245 984.00 | 245 984.00 | | 245 984.00 |
8C Staff and Related Accounts | 31 894.00 | 31 894.00 | | 31 894.00 |
8D Social Security and Other Social Organizations | 34 678.00 | 34 678.00 | | 34 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 638.00 | 7 638.00 | | 7 638.00 |
UT Other financial assets | 28 934.00 | | 28 934.00 | 28 934.00 |
UX Other trade receivables | 614 264.00 | 614 264.00 | | 614 264.00 |
UY Staff and related accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 99 718.00 | 99 718.00 | | 99 718.00 |
VB VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 177 466.00 | 177 466.00 | | 177 466.00 |
VH Loans with a maturity of more than one year at origin | 12 347.00 | 12 347.00 | 12 347.00 | 12 347.00 |
VI Group and Associates | 405 502.00 | 405 502.00 | | 405 502.00 |
VK Loans repaid during the year | 36 720.00 | | | 36 720.00 |
VM Income taxes | 12 312.00 | 12 312.00 | | 12 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 23 479.00 | 23 479.00 | | 23 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 551.00 | 824 617.00 | 28 934.00 | 853 551.00 |
VW VAT | 61 605.00 | 61 605.00 | | 61 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 114.00 | 977 114.00 | | 977 114.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
