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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 | 16 779.00 | 13 602.00 | 3 177.00 | 16 779.00 |
AR Technical installations, industrial equipment and tools | 15 516.00 | 6 071.00 | 9 445.00 | 15 516.00 |
AT Other tangible assets | 82 213.00 | 49 047.00 | 33 166.00 | 82 213.00 |
BH Other financial assets | 15 736.00 | | 15 736.00 | 15 736.00 |
BJ TOTAL (I) | 130 244.00 | 68 719.00 | 61 524.00 | 130 244.00 |
BT Goods | 1 060 291.00 | 9 500.00 | 1 050 791.00 | 1 060 291.00 |
BV Advances and down payments on orders | 962 860.00 | | 962 860.00 | 962 860.00 |
BX Customers and related accounts | 797 046.00 | 69 708.00 | 727 337.00 | 797 046.00 |
BZ Other receivables | 96 607.00 | | 96 607.00 | 96 607.00 |
CF Cash and cash equivalents | 49 382.00 | | 49 382.00 | 49 382.00 |
CH Prepaid expenses | 8 529.00 | | 8 529.00 | 8 529.00 |
CJ TOTAL (II) | 2 974 714.00 | 79 208.00 | 2 895 506.00 | 2 974 714.00 |
CO Grand total (0 to V) | 3 104 958.00 | 147 928.00 | 2 957 030.00 | 3 104 958.00 |
CR Shares due in more than one year | 141 454.00 | | | 141 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -18 057.00 | -22 587.00 | | -18 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 234.00 | 4 530.00 | | 45 234.00 |
DL TOTAL (I) | 247 177.00 | 201 943.00 | | 247 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 595.00 | 1 462 634.00 | | 1 215 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 416.00 | 254 035.00 | | 552 416.00 |
DW Advances and down payments received on current orders | 116 498.00 | 154 000.00 | | 116 498.00 |
DX Trade payables and related accounts | 554 859.00 | 198 537.00 | | 554 859.00 |
DY Tax and social security liabilities | 44 221.00 | 50 652.00 | | 44 221.00 |
EA Other liabilities | 222 414.00 | 35 649.00 | | 222 414.00 |
EB Prepaid income (2) | 3 850.00 | | | 3 850.00 |
EC TOTAL (IV) | 2 709 853.00 | 2 155 508.00 | | 2 709 853.00 |
EE Grand total (I to V) | 2 957 030.00 | 2 357 451.00 | | 2 957 030.00 |
EG Accrued income and payables due within one year | 2 223 463.00 | 2 155 508.00 | | 2 223 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761 160.00 | 898 050.00 | | 761 160.00 |
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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 | 7 538 104.00 | 251 745.00 | 7 789 849.00 | 7 538 104.00 |
FG Production sold - services | 438 318.00 | 635.00 | 438 953.00 | 438 318.00 |
FJ Net sales | 7 976 422.00 | 252 380.00 | 8 228 802.00 | 7 976 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 631.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 247 449.00 | |
FS Purchases of goods (including customs duties) | | | 7 336 920.00 | |
FT Inventory change (goods) | | | -262 126.00 | |
FW Other purchases and external expenses | | | 697 081.00 | |
FX Taxes, duties, and similar payments | | | 25 988.00 | |
FY Salaries and Wages | | | 274 579.00 | |
FZ Social Security Contributions | | | 91 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 8 185 662.00 | |
GG - OPERATING RESULT (I - II) | | | 61 786.00 | |
GL Other interest and similar income | | | 2 919.00 | |
GP Total financial income (V) | | | 2 919.00 | |
GR Interest and similar expenses | | | 30 857.00 | |
GU Total financial expenses (VI) | | | 30 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 665.00 | 34 783.00 | | 12 665.00 |
A2 TOTAL ASSETS | 26 550.00 | 37 299.00 | | 26 550.00 |
HA Exceptional income from management transactions | 14 554.00 | | | 14 554.00 |
HD Total exceptional income (VII) | 14 554.00 | 111.00 | | 14 554.00 |
HE Exceptional expenses on management operations | 3 168.00 | 12 452.00 | | 3 168.00 |
HH Total exceptional expenses (VIII) | 3 168.00 | 12 452.00 | | 3 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 386.00 | -12 340.00 | | 11 386.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 264 921.00 | 6 007 183.00 | | 8 264 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 219 687.00 | 6 002 653.00 | | 8 219 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 234.00 | 4 530.00 | | 45 234.00 |
HP References: Equipment leasing | 3 905.00 | 8 368.00 | | 3 905.00 |
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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 | 112 617.00 | | 17 627.00 | 112 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 736.00 | |
I4 DECREASES Grand Total | | | 130 244.00 | |
IO DECREASES Total including other intangible assets | | | 16 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 779.00 | | | 16 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 247.00 | | 12 482.00 | 85 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 590.00 | | 5 145.00 | 10 590.00 |
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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 | 57 251.00 | 11 468.00 | | 57 251.00 |
PE DEPRECIATION Total including other intangible assets | 10 409.00 | 3 193.00 | | 10 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 843.00 | 8 275.00 | | 46 843.00 |
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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 | 1 800.00 | 9 500.00 | 1 800.00 | 1 800.00 |
6T Receivables | 73 875.00 | | 4 167.00 | 73 875.00 |
7B Total provisions for depreciation | 75 675.00 | 9 500.00 | 5 967.00 | 75 675.00 |
7C Grand total | 75 675.00 | 9 500.00 | 5 967.00 | 75 675.00 |
UE of which provisions and reversals: - Operating | | 9 500.00 | 5 967.00 | |
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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 | 554 859.00 | 554 859.00 | | 554 859.00 |
8C Staff and Related Accounts | 11 342.00 | 11 342.00 | | 11 342.00 |
8D Social Security and Other Social Organizations | 30 577.00 | 30 577.00 | | 30 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 414.00 | 222 414.00 | | 222 414.00 |
8L Deferred income | 3 850.00 | 3 850.00 | | 3 850.00 |
UT Other financial assets | 15 736.00 | -1.00 | 15 736.00 | 15 736.00 |
UX Other trade receivables | 683 446.00 | 635 592.00 | 47 854.00 | 683 446.00 |
VA Doubtful or disputed receivables | 113 600.00 | 20 000.00 | 93 600.00 | 113 600.00 |
VB VAT | 27 665.00 | 27 665.00 | | 27 665.00 |
VG Loans with a maturity of up to one year at origin | 925 587.00 | 925 587.00 | | 925 587.00 |
VH Loans with a maturity of more than one year at origin | 290 008.00 | 286 034.00 | 3 974.00 | 290 008.00 |
VI Group and Associates | 552 416.00 | 70 000.00 | 482 416.00 | 552 416.00 |
VJ Loans taken out during the year | 7 670.00 | | | 7 670.00 |
VK Loans repaid during the year | 120 077.00 | | | 120 077.00 |
VM Income taxes | 29 094.00 | 29 094.00 | | 29 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 849.00 | 39 849.00 | | 39 849.00 |
VS Prepaid expenses | 8 529.00 | 8 529.00 | | 8 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 918.00 | 760 728.00 | 157 190.00 | 917 918.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 355.00 | 2 106 965.00 | 486 390.00 | 2 593 355.00 |
