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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 | 11 540.00 | 10 572.00 | 967.00 | 11 540.00 |
AP Buildings | 12 544.00 | 6 272.00 | 6 272.00 | 12 544.00 |
AR Technical installations, industrial equipment and tools | 139 890.00 | 125 561.00 | 14 328.00 | 139 890.00 |
AT Other tangible assets | 94 770.00 | 89 375.00 | 5 394.00 | 94 770.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
BJ TOTAL (I) | 283 764.00 | 231 782.00 | 51 982.00 | 283 764.00 |
BP Services in progress | 23 408.00 | | 23 408.00 | 23 408.00 |
BT Goods | 695 640.00 | 198 383.00 | 497 257.00 | 695 640.00 |
BX Customers and related accounts | 855 848.00 | 24 632.00 | 831 215.00 | 855 848.00 |
BZ Other receivables | 188 277.00 | | 188 277.00 | 188 277.00 |
CF Cash and cash equivalents | 58 176.00 | | 58 176.00 | 58 176.00 |
CH Prepaid expenses | 18 986.00 | | 18 986.00 | 18 986.00 |
CJ TOTAL (II) | 1 840 338.00 | 223 015.00 | 1 617 322.00 | 1 840 338.00 |
CO Grand total (0 to V) | 2 124 102.00 | 454 797.00 | 1 669 304.00 | 2 124 102.00 |
CU Other investments | 14 341.00 | | 14 341.00 | 14 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 18 869.00 | 18 869.00 | | 18 869.00 |
DH Retained earnings | -108 773.00 | -31 777.00 | | -108 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 685.00 | -76 995.00 | | 96 685.00 |
DL TOTAL (I) | 270 781.00 | 174 096.00 | | 270 781.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | 125 674.00 | | 665.00 |
DX Trade payables and related accounts | 983 998.00 | 281 916.00 | | 983 998.00 |
DY Tax and social security liabilities | 235 880.00 | 194 721.00 | | 235 880.00 |
EA Other liabilities | 81 577.00 | 197 895.00 | | 81 577.00 |
EB Prepaid income (2) | 96 401.00 | 102 233.00 | | 96 401.00 |
EC TOTAL (IV) | 1 398 523.00 | 902 441.00 | | 1 398 523.00 |
EE Grand total (I to V) | 1 669 304.00 | 1 076 537.00 | | 1 669 304.00 |
EG Accrued income and payables due within one year | 1 398 523.00 | 902 441.00 | | 1 398 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | 125 674.00 | | 665.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 1 822 927.00 | 6 270.00 | 1 829 197.00 | 1 822 927.00 |
FG Production sold - services | 1 375 804.00 | | 1 375 804.00 | 1 375 804.00 |
FJ Net sales | 3 198 732.00 | 6 270.00 | 3 205 002.00 | 3 198 732.00 |
FM Inventory production | | | 12 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 689.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 472 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 520 799.00 | |
FT Inventory change (goods) | | | -120 991.00 | |
FU Purchases of raw materials and other supplies | | | 44 171.00 | |
FW Other purchases and external expenses | | | 588 582.00 | |
FX Taxes, duties, and similar payments | | | 37 191.00 | |
FY Salaries and Wages | | | 692 247.00 | |
FZ Social Security Contributions | | | 279 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 34 586.00 | |
GF Total Operating Expenses (II) | | | 3 284 723.00 | |
GG - OPERATING RESULT (I - II) | | | 187 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 027.00 | |
GU Total financial expenses (VI) | | | 7 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 539.00 | 14 179.00 | | 21 539.00 |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HB Exceptional income from capital transactions | 4 063.00 | | | 4 063.00 |
HC Reversals of provisions and transfers of expenses | 323.00 | | | 323.00 |
HD Total exceptional income (VII) | 4 632.00 | | | 4 632.00 |
HE Exceptional expenses on management operations | 85 805.00 | | | 85 805.00 |
HF Exceptional expenses on capital transactions | 3 074.00 | | | 3 074.00 |
HH Total exceptional expenses (VIII) | 88 880.00 | | | 88 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 247.00 | | | -84 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 477 316.00 | 2 107 719.00 | | 3 477 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 631.00 | 2 184 715.00 | | 3 380 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 685.00 | -76 995.00 | | 96 685.00 |
HP References: Equipment leasing | 856.00 | | | 856.00 |
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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 | 289 688.00 | | 21 960.00 | 289 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 019.00 | |
I4 DECREASES Grand Total | | 27 884.00 | 283 764.00 | |
IO DECREASES Total including other intangible assets | | | 11 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 884.00 | 247 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 540.00 | | | 11 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 529.00 | | 14 560.00 | 260 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 619.00 | | 7 400.00 | 17 619.00 |
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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 | 246 818.00 | 9 769.00 | 24 809.00 | 246 818.00 |
PE DEPRECIATION Total including other intangible assets | 8 124.00 | 2 448.00 | | 8 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 695.00 | 7 321.00 | 24 809.00 | 238 695.00 |
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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 | 200 174.00 | 198 383.00 | 200 174.00 | 200 174.00 |
6T Receivables | 57 932.00 | | 33 299.00 | 57 932.00 |
7B Total provisions for depreciation | 258 106.00 | 198 383.00 | 233 473.00 | 258 106.00 |
7C Grand total | 258 106.00 | 198 383.00 | 233 473.00 | 258 106.00 |
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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 | 983 999.00 | 983 999.00 | | 983 999.00 |
8C Staff and Related Accounts | 105 325.00 | 105 325.00 | | 105 325.00 |
8D Social Security and Other Social Organizations | 86 717.00 | 86 717.00 | | 86 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
8L Deferred income | 96 401.00 | 96 401.00 | | 96 401.00 |
UT Other financial assets | 10 380.00 | 10 380.00 | | 10 380.00 |
UX Other trade receivables | 824 419.00 | 824 419.00 | | 824 419.00 |
UY Staff and related accounts | 3 835.00 | 3 835.00 | | 3 835.00 |
VA Doubtful or disputed receivables | 31 428.00 | | 31 428.00 | 31 428.00 |
VB VAT | 12 249.00 | 12 249.00 | | 12 249.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VI Group and Associates | 80 431.00 | 80 431.00 | | 80 431.00 |
VM Income taxes | 155 150.00 | 155 150.00 | | 155 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 954.00 | 40 954.00 | | 40 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 044.00 | 17 044.00 | | 17 044.00 |
VS Prepaid expenses | 18 987.00 | 18 987.00 | | 18 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 492.00 | 1 042 064.00 | 31 428.00 | 1 073 492.00 |
VW VAT | 2 884.00 | 2 884.00 | | 2 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 522.00 | 1 398 522.00 | | 1 398 522.00 |
