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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 | 14 891.00 | 12 848.00 | 2 042.00 | 14 891.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 487 187.00 | 208 836.00 | 278 351.00 | 487 187.00 |
AT Other tangible assets | 377 963.00 | 225 287.00 | 152 675.00 | 377 963.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 793.00 | | 36 793.00 | 36 793.00 |
BJ TOTAL (I) | 921 835.00 | 446 973.00 | 474 862.00 | 921 835.00 |
BL Raw materials, supplies | 25 709.00 | | 25 709.00 | 25 709.00 |
BT Goods | 3 430 099.00 | 27 990.00 | 3 402 108.00 | 3 430 099.00 |
BV Advances and down payments on orders | 3 962.00 | | 3 962.00 | 3 962.00 |
BX Customers and related accounts | 2 096 868.00 | 19 096.00 | 2 077 771.00 | 2 096 868.00 |
BZ Other receivables | 187 144.00 | | 187 144.00 | 187 144.00 |
CF Cash and cash equivalents | 1 288.00 | | 1 288.00 | 1 288.00 |
CH Prepaid expenses | 5 974.00 | | 5 974.00 | 5 974.00 |
CJ TOTAL (II) | 5 751 047.00 | 47 087.00 | 5 703 960.00 | 5 751 047.00 |
CO Grand total (0 to V) | 6 672 883.00 | 494 060.00 | 6 178 823.00 | 6 672 883.00 |
CP Shares due in less than one year | 36 793.00 | | | 36 793.00 |
CR Shares due in more than one year | 23 856.00 | | | 23 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DB Share, merger, contribution premiums, etc. | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | -413 245.00 | -280 862.00 | | -413 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 594.00 | -132 383.00 | | 318 594.00 |
DL TOTAL (I) | 410 461.00 | 91 867.00 | | 410 461.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 791.00 | 2 538.00 | | 43 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 630 705.00 | 2 778 640.00 | | 3 630 705.00 |
DW Advances and down payments received on current orders | 5 928.00 | 467.00 | | 5 928.00 |
DX Trade payables and related accounts | 1 717 882.00 | 1 300 137.00 | | 1 717 882.00 |
DY Tax and social security liabilities | 360 593.00 | 252 273.00 | | 360 593.00 |
DZ Fixed asset liabilities and related accounts | 957.00 | 2 925.00 | | 957.00 |
EA Other liabilities | 1 501.00 | 9 020.00 | | 1 501.00 |
EC TOTAL (IV) | 5 761 361.00 | 4 346 002.00 | | 5 761 361.00 |
EE Grand total (I to V) | 6 178 823.00 | 4 437 869.00 | | 6 178 823.00 |
EG Accrued income and payables due within one year | 2 124 727.00 | 1 605 724.00 | | 2 124 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 791.00 | | | 43 791.00 |
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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 | 7 783 158.00 | 1 806 167.00 | 9 589 326.00 | 7 783 158.00 |
FG Production sold - services | 461 051.00 | 1 067.00 | 462 119.00 | 461 051.00 |
FJ Net sales | 8 244 210.00 | 1 807 235.00 | 10 051 445.00 | 8 244 210.00 |
FO Operating subsidies | | | 10 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 472.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 10 100 238.00 | |
FS Purchases of goods (including customs duties) | | | 7 098 929.00 | |
FT Inventory change (goods) | | | -1 176 785.00 | |
FU Purchases of raw materials and other supplies | | | 340 673.00 | |
FV Inventory change (raw materials and supplies) | | | -6 073.00 | |
FW Other purchases and external expenses | | | 1 381 666.00 | |
FX Taxes, duties, and similar payments | | | 86 792.00 | |
FY Salaries and Wages | | | 1 331 180.00 | |
FZ Social Security Contributions | | | 533 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 9 707 419.00 | |
GG - OPERATING RESULT (I - II) | | | 392 819.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 1 507.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GR Interest and similar expenses | | | 58 872.00 | |
GS Negative differences of foreign exchange | | | 5 728.00 | |
GU Total financial expenses (VI) | | | 64 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 330.00 | 87.00 | | 7 330.00 |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | 7 330.00 | 4 887.00 | | 7 330.00 |
HE Exceptional expenses on management operations | 462.00 | 5 982.00 | | 462.00 |
HF Exceptional expenses on capital transactions | | 4 084.00 | | |
HG Exceptional depreciation and provisions | 18 008.00 | | | 18 008.00 |
HH Total exceptional expenses (VIII) | 18 471.00 | 10 066.00 | | 18 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 140.00 | -5 179.00 | | -11 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 109 085.00 | 7 504 813.00 | | 10 109 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 790 491.00 | 7 637 196.00 | | 9 790 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 594.00 | -132 383.00 | | 318 594.00 |
HP References: Equipment leasing | 20 540.00 | 23 398.00 | | 20 540.00 |
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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 | 822 603.00 | | 137 709.00 | 822 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 794.00 | |
I4 DECREASES Grand Total | | 38 476.00 | 921 836.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 19 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 486.00 | 865 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 604.00 | | 2 277.00 | 18 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 353.00 | | 135 285.00 | 767 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 646.00 | | 148.00 | 36 646.00 |
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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 | 363 869.00 | 88 577.00 | 5 472.00 | 363 869.00 |
PE DEPRECIATION Total including other intangible assets | 12 273.00 | 1 566.00 | 990.00 | 12 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 596.00 | 87 011.00 | 4 482.00 | 351 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 630 705.00 | | | 3 630 705.00 |
8B Suppliers and Related Accounts | 1 717 883.00 | 1 717 883.00 | | 1 717 883.00 |
8C Staff and Related Accounts | 97 987.00 | 97 987.00 | | 97 987.00 |
8D Social Security and Other Social Organizations | 146 097.00 | 146 097.00 | | 146 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 958.00 | 958.00 | | 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
UT Other financial assets | 36 794.00 | 36 794.00 | | 36 794.00 |
UX Other trade receivables | 2 073 012.00 | 2 073 012.00 | | 2 073 012.00 |
UY Staff and related accounts | 6 248.00 | 6 248.00 | | 6 248.00 |
UZ Social Security, other social security organizations | 2 506.00 | 2 506.00 | | 2 506.00 |
VA Doubtful or disputed receivables | 23 856.00 | | 23 856.00 | 23 856.00 |
VB VAT | 18 044.00 | 18 044.00 | | 18 044.00 |
VG Loans with a maturity of up to one year at origin | 43 792.00 | 43 792.00 | | 43 792.00 |
VJ Loans taken out during the year | 838 830.00 | | | 838 830.00 |
VM Income taxes | 154 720.00 | 154 720.00 | | 154 720.00 |
VP Miscellaneous | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 834.00 | 54 834.00 | | 54 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 460.00 | 4 460.00 | | 4 460.00 |
VS Prepaid expenses | 5 975.00 | 5 975.00 | | 5 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 781.00 | 2 302 925.00 | 23 856.00 | 2 326 781.00 |
VW VAT | 61 675.00 | 61 675.00 | | 61 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 755 433.00 | 2 124 728.00 | | 5 755 433.00 |
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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 | 38.00 | | | 38.00 |
