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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 | 2 148.00 | 481.00 | 1 667.00 | 2 148.00 |
AR Technical installations, industrial equipment and tools | 126 029.00 | 20 129.00 | 105 901.00 | 126 029.00 |
AT Other tangible assets | 1 493 120.00 | 201 526.00 | 1 291 594.00 | 1 493 120.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 630 292.00 | 222 137.00 | 1 408 155.00 | 1 630 292.00 |
BT Goods | 883 696.00 | 353 478.00 | 530 218.00 | 883 696.00 |
BV Advances and down payments on orders | 4 272.00 | | 4 272.00 | 4 272.00 |
BX Customers and related accounts | 163 895.00 | 5 974.00 | 157 920.00 | 163 895.00 |
BZ Other receivables | 176 168.00 | | 176 168.00 | 176 168.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 564 396.00 | | 564 396.00 | 564 396.00 |
CH Prepaid expenses | 34 441.00 | | 34 441.00 | 34 441.00 |
CJ TOTAL (II) | 1 826 890.00 | 359 452.00 | 1 467 437.00 | 1 826 890.00 |
CO Grand total (0 to V) | 3 457 182.00 | 581 589.00 | 2 875 592.00 | 3 457 182.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 995.00 | | 995.00 | 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -143 020.00 | -221 223.00 | | -143 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 594.00 | 78 202.00 | | 248 594.00 |
DL TOTAL (I) | 446 574.00 | 197 980.00 | | 446 574.00 |
DU Loans and Debts from Credit Institutions (3) | 236 898.00 | 36 581.00 | | 236 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | | 8 400.00 | | |
DX Trade payables and related accounts | 974 648.00 | 234 931.00 | | 974 648.00 |
DY Tax and social security liabilities | 173 547.00 | 43 424.00 | | 173 547.00 |
DZ Fixed asset liabilities and related accounts | 50 739.00 | 113 708.00 | | 50 739.00 |
EA Other liabilities | 963 187.00 | 1 097 193.00 | | 963 187.00 |
EC TOTAL (IV) | 2 429 019.00 | 1 534 238.00 | | 2 429 019.00 |
EE Grand total (I to V) | 2 875 593.00 | 1 732 218.00 | | 2 875 593.00 |
EG Accrued income and payables due within one year | 2 429 019.00 | 1 525 838.00 | | 2 429 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 581.00 | | |
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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 | 5 145 159.00 | | 5 145 159.00 | 5 145 159.00 |
FD Production sold - goods | -80.00 | | -80.00 | -80.00 |
FG Production sold - services | 75 228.00 | | 75 228.00 | 75 228.00 |
FJ Net sales | 5 220 308.00 | | 5 220 308.00 | 5 220 308.00 |
FO Operating subsidies | | | 3 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 780.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 5 443 826.00 | |
FS Purchases of goods (including customs duties) | | | 3 370 187.00 | |
FT Inventory change (goods) | | | -374 078.00 | |
FW Other purchases and external expenses | | | 1 039 121.00 | |
FX Taxes, duties, and similar payments | | | 39 810.00 | |
FY Salaries and Wages | | | 321 674.00 | |
FZ Social Security Contributions | | | 49 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 220.00 | |
GE Other Expenses | | | 6 661.00 | |
GF Total Operating Expenses (II) | | | 5 023 773.00 | |
GG - OPERATING RESULT (I - II) | | | 420 053.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 109.00 | |
GS Negative differences of foreign exchange | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 49 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 897.00 | | |
A4 Equity method investments | 488.00 | 874.00 | | 488.00 |
HA Exceptional income from management transactions | 13 015.00 | 16 035.00 | | 13 015.00 |
HD Total exceptional income (VII) | 13 015.00 | 16 035.00 | | 13 015.00 |
HE Exceptional expenses on management operations | 6 973.00 | 2 978.00 | | 6 973.00 |
HF Exceptional expenses on capital transactions | 27 723.00 | | | 27 723.00 |
HH Total exceptional expenses (VIII) | 34 696.00 | 2 978.00 | | 34 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 681.00 | 13 057.00 | | -21 681.00 |
HK Income tax | 100 669.00 | 2 492.00 | | 100 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 456 841.00 | 2 590 603.00 | | 5 456 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 208 246.00 | 2 512 401.00 | | 5 208 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 594.00 | 78 202.00 | | 248 594.00 |
HP References: Equipment leasing | 8 834.00 | 1 086.00 | | 8 834.00 |
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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 | 1 252 084.00 | | 1 836 884.00 | 1 252 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 995.00 | |
I4 DECREASES Grand Total | | 1 458 676.00 | 1 630 292.00 | |
IO DECREASES Total including other intangible assets | | | 2 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 458 676.00 | 1 619 150.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 084.00 | | 1 825 741.00 | 1 252 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 995.00 | |
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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 | 20 865.00 | 216 545.00 | 15 273.00 | 20 865.00 |
PE DEPRECIATION Total including other intangible assets | | 481.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 865.00 | 216 063.00 | 15 273.00 | 20 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 219 780.00 | 353 478.00 | 219 780.00 | 219 780.00 |
6T Receivables | 5 232.00 | 742.00 | | 5 232.00 |
7B Total provisions for depreciation | 225 013.00 | 354 220.00 | 219 780.00 | 225 013.00 |
7C Grand total | 225 013.00 | 354 220.00 | 219 780.00 | 225 013.00 |
UE of which provisions and reversals: - Operating | | 354 220.00 | 219 780.00 | |
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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 | 974 648.00 | 974 648.00 | | 974 648.00 |
8C Staff and Related Accounts | 24 085.00 | 24 085.00 | | 24 085.00 |
8D Social Security and Other Social Organizations | 37 152.00 | 37 152.00 | | 37 152.00 |
8E Income Taxes | 82 329.00 | 82 329.00 | | 82 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 739.00 | 50 739.00 | | 50 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963 187.00 | 963 187.00 | | 963 187.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 157 920.00 | 157 920.00 | | 157 920.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VA Doubtful or disputed receivables | 5 974.00 | 5 974.00 | | 5 974.00 |
VH Loans with a maturity of more than one year at origin | 236 898.00 | 236 898.00 | | 236 898.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 113 768.00 | | | 113 768.00 |
VP Miscellaneous | 2 266.00 | 2 266.00 | | 2 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 981.00 | 29 981.00 | | 29 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 709.00 | 173 709.00 | | 173 709.00 |
VS Prepaid expenses | 34 441.00 | 34 441.00 | | 34 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 503.00 | 382 503.00 | | 382 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 019.00 | 2 429 019.00 | | 2 429 019.00 |
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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 |
9Z Other taxes, duties, and similar payments | 21 246.00 | 3 655.00 | | 21 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 239.00 | 14 076.00 | | 29 239.00 |
ST Other accounts | 565 606.00 | 264 853.00 | | 565 606.00 |
XQ Rental, rental and co-ownership charges | 255 436.00 | 117 560.00 | | 255 436.00 |
YT Subcontracting | 4 589.00 | 12 016.00 | | 4 589.00 |
YU External personnel | 184 251.00 | 58 418.00 | | 184 251.00 |
YW Business tax | 18 564.00 | 16 465.00 | | 18 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 810.00 | 20 120.00 | | 39 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 039 121.00 | 466 922.00 | | 1 039 121.00 |
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| 16 - 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 | 20.00 | 4.00 | | 20.00 |
