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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 | 28 374.00 | 28 289.00 | 85.00 | 28 374.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 7 422.00 | 4 993.00 | 2 429.00 | 7 422.00 |
AT Other tangible assets | 23 843.00 | 16 043.00 | 7 800.00 | 23 843.00 |
BD Other fixed assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 206 740.00 | 49 325.00 | 157 415.00 | 206 740.00 |
BL Raw materials, supplies | 11 044.00 | | 11 044.00 | 11 044.00 |
BN Goods in progress | 338 285.00 | | 338 285.00 | 338 285.00 |
BT Goods | 665 762.00 | 13 720.00 | 652 042.00 | 665 762.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 968 410.00 | | 968 410.00 | 968 410.00 |
BZ Other receivables | 534 563.00 | | 534 563.00 | 534 563.00 |
CF Cash and cash equivalents | 110 162.00 | | 110 162.00 | 110 162.00 |
CH Prepaid expenses | 37 155.00 | | 37 155.00 | 37 155.00 |
CJ TOTAL (II) | 2 667 181.00 | 13 720.00 | 2 653 461.00 | 2 667 181.00 |
CO Grand total (0 to V) | 2 873 920.00 | 63 045.00 | 2 810 876.00 | 2 873 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 406.00 | 4 303.00 | | 4 406.00 |
DG Other reserves | 162 399.00 | 160 435.00 | | 162 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 124.00 | 2 067.00 | | 28 124.00 |
DL TOTAL (I) | 294 930.00 | 266 806.00 | | 294 930.00 |
DU Loans and Debts from Credit Institutions (3) | 647 183.00 | 563 382.00 | | 647 183.00 |
DW Advances and down payments received on current orders | 135 300.00 | 84 140.00 | | 135 300.00 |
DX Trade payables and related accounts | 704 716.00 | 666 869.00 | | 704 716.00 |
DY Tax and social security liabilities | 426 559.00 | 249 009.00 | | 426 559.00 |
EA Other liabilities | 602 188.00 | 527 638.00 | | 602 188.00 |
EC TOTAL (IV) | 2 515 946.00 | 2 091 037.00 | | 2 515 946.00 |
EE Grand total (I to V) | 2 810 876.00 | 2 357 843.00 | | 2 810 876.00 |
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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 | 4 288 008.00 | | 4 288 008.00 | 4 288 008.00 |
FG Production sold - services | 487.00 | | 487.00 | 487.00 |
FJ Net sales | 4 288 495.00 | | 4 288 495.00 | 4 288 495.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 790.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 307 081.00 | |
FS Purchases of goods (including customs duties) | | | 2 538 026.00 | |
FT Inventory change (goods) | | | -99 325.00 | |
FU Purchases of raw materials and other supplies | | | 17 733.00 | |
FV Inventory change (raw materials and supplies) | | | 8 311.00 | |
FW Other purchases and external expenses | | | 892 037.00 | |
FX Taxes, duties, and similar payments | | | 26 673.00 | |
FY Salaries and Wages | | | 672 892.00 | |
FZ Social Security Contributions | | | 171 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 912.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 4 234 233.00 | |
GG - OPERATING RESULT (I - II) | | | 72 848.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 42 630.00 | |
GU Total financial expenses (VI) | | | 42 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 9.00 | | 55.00 |
HB Exceptional income from capital transactions | | 131 704.00 | | |
HD Total exceptional income (VII) | 55.00 | 131 713.00 | | 55.00 |
HE Exceptional expenses on management operations | 2 183.00 | 5 938.00 | | 2 183.00 |
HF Exceptional expenses on capital transactions | | 113 693.00 | | |
HH Total exceptional expenses (VIII) | 2 183.00 | 119 630.00 | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 127.00 | 12 082.00 | | -2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 307 169.00 | 2 740 206.00 | | 4 307 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 279 045.00 | 2 738 139.00 | | 4 279 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 124.00 | 2 067.00 | | 28 124.00 |
HP References: Equipment leasing | 76 514.00 | 55 767.00 | | 76 514.00 |
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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 | 183 318.00 | | 23 455.00 | 183 318.00 |
I3 DECREASES Total Financial Fixed Assets | 33.00 | | 40 577.00 | 33.00 |
I4 DECREASES Grand Total | 33.00 | | 206 740.00 | 33.00 |
IO DECREASES Total including other intangible assets | | | 134 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 898.00 | | | 134 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 309.00 | | 5 955.00 | 25 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 110.00 | | 17 500.00 | 23 110.00 |
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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 | 43 412.00 | 5 912.00 | | 43 412.00 |
PE DEPRECIATION Total including other intangible assets | 26 311.00 | 1 978.00 | | 26 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 102.00 | 3 934.00 | | 17 102.00 |
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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 | 13 720.00 | | | 13 720.00 |
7B Total provisions for depreciation | 13 720.00 | | | 13 720.00 |
7C Grand total | 13 720.00 | | | 13 720.00 |
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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 | 704 716.00 | 704 716.00 | | 704 716.00 |
8C Staff and Related Accounts | 62 228.00 | 62 228.00 | | 62 228.00 |
8D Social Security and Other Social Organizations | 110 114.00 | 110 114.00 | | 110 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 188.00 | 602 188.00 | | 602 188.00 |
UT Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
UX Other trade receivables | 968 410.00 | 968 410.00 | | 968 410.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 7 366.00 | 7 366.00 | | 7 366.00 |
VC Group and associates | 215 005.00 | 215 005.00 | | 215 005.00 |
VG Loans with a maturity of up to one year at origin | 384 041.00 | 384 041.00 | | 384 041.00 |
VH Loans with a maturity of more than one year at origin | 263 142.00 | 168 448.00 | 94 694.00 | 263 142.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 116 979.00 | | | 116 979.00 |
VM Income taxes | 29 013.00 | 29 013.00 | | 29 013.00 |
VP Miscellaneous | 11 802.00 | 11 802.00 | | 11 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 782.00 | 18 782.00 | | 18 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 627.00 | 267 627.00 | | 267 627.00 |
VS Prepaid expenses | 37 155.00 | 37 155.00 | | 37 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 628.00 | 1 540 128.00 | 38 500.00 | 1 578 628.00 |
VW VAT | 235 435.00 | 235 435.00 | | 235 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 646.00 | 2 285 952.00 | 94 694.00 | 2 380 646.00 |
