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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 99 194.00 | 92 184.00 | 7 010.00 | 99 194.00 |
AT Other tangible assets | 327 162.00 | 178 875.00 | 148 286.00 | 327 162.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 441 619.00 | 272 470.00 | 169 149.00 | 441 619.00 |
BT Goods | 347 049.00 | | 347 049.00 | 347 049.00 |
BX Customers and related accounts | 177 255.00 | 4 067.00 | 173 188.00 | 177 255.00 |
BZ Other receivables | 35 611.00 | | 35 611.00 | 35 611.00 |
CF Cash and cash equivalents | 26 188.00 | | 26 188.00 | 26 188.00 |
CH Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 590 517.00 | 4 067.00 | 586 450.00 | 590 517.00 |
CO Grand total (0 to V) | 1 032 136.00 | 276 537.00 | 755 599.00 | 1 032 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 338 491.00 | 336 545.00 | | 338 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 171.00 | 1 946.00 | | 16 171.00 |
DL TOTAL (I) | 394 262.00 | 378 091.00 | | 394 262.00 |
DU Loans and Debts from Credit Institutions (3) | 64 627.00 | 76 232.00 | | 64 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 435.00 | 20 694.00 | | 15 435.00 |
DW Advances and down payments received on current orders | 24 428.00 | 39 900.00 | | 24 428.00 |
DX Trade payables and related accounts | 137 378.00 | 245 186.00 | | 137 378.00 |
DY Tax and social security liabilities | 119 469.00 | 66 101.00 | | 119 469.00 |
EC TOTAL (IV) | 361 337.00 | 448 113.00 | | 361 337.00 |
EE Grand total (I to V) | 755 599.00 | 826 205.00 | | 755 599.00 |
EG Accrued income and payables due within one year | 322 206.00 | 365 779.00 | | 322 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 295.00 | | |
EI Including equity loans | 15 435.00 | | | 15 435.00 |
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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 | | | 1 423 676.00 | |
FD Production sold - goods | | | 274 357.00 | |
FJ Net sales | | | 1 698 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 699 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 833.00 | |
FT Inventory change (goods) | | | 41 409.00 | |
FU Purchases of raw materials and other supplies | | | 4 068.00 | |
FW Other purchases and external expenses | | | 178 282.00 | |
FX Taxes, duties, and similar payments | | | 23 758.00 | |
FY Salaries and Wages | | | 189 747.00 | |
FZ Social Security Contributions | | | 55 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 056.00 | |
GE Other Expenses | | | 6 763.00 | |
GF Total Operating Expenses (II) | | | 1 674 723.00 | |
GG - OPERATING RESULT (I - II) | | | 24 446.00 | |
GR Interest and similar expenses | | | 5 907.00 | |
GU Total financial expenses (VI) | | | 5 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | 350.00 | | 575.00 |
HD Total exceptional income (VII) | 575.00 | 350.00 | | 575.00 |
HE Exceptional expenses on management operations | 3 476.00 | 1 943.00 | | 3 476.00 |
HH Total exceptional expenses (VIII) | 3 476.00 | 1 943.00 | | 3 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 901.00 | -1 593.00 | | -2 901.00 |
HK Income tax | -533.00 | -900.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 744.00 | 1 443 185.00 | | 1 699 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 573.00 | 1 441 238.00 | | 1 683 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 171.00 | 1 946.00 | | 16 171.00 |
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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 | 441 619.00 | | | 441 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 419.00 | |
I4 DECREASES Grand Total | | | 441 619.00 | |
IO DECREASES Total including other intangible assets | | | 12 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 844.00 | | | 12 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 356.00 | | | 426 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 419.00 | | | 2 419.00 |
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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 | 242 414.00 | 30 056.00 | | 242 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 004.00 | 30 056.00 | | 241 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 067.00 | | | 4 067.00 |
7B Total provisions for depreciation | 4 067.00 | | | 4 067.00 |
7C Grand total | 4 067.00 | | | 4 067.00 |
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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 | 171 315.00 | 171 315.00 | | 171 315.00 |
8C Staff and Related Accounts | 18 801.00 | 18 801.00 | | 18 801.00 |
8D Social Security and Other Social Organizations | 18 590.00 | 18 590.00 | | 18 590.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 161 876.00 | 161 876.00 | | 161 876.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 632.00 | 632.00 | | 632.00 |
VA Doubtful or disputed receivables | 15 379.00 | 15 379.00 | | 15 379.00 |
VB VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VC Group and associates | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 64 627.00 | 49 924.00 | 14 703.00 | 64 627.00 |
VI Group and Associates | 15 435.00 | 15 435.00 | | 15 435.00 |
VK Loans repaid during the year | 27 079.00 | | | 27 079.00 |
VM Income taxes | 13 053.00 | 13 053.00 | | 13 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 019.00 | 12 019.00 | | 12 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 581.00 | 18 581.00 | | 18 581.00 |
VS Prepaid expenses | 4 414.00 | 4 414.00 | | 4 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 412.00 | 217 280.00 | 132.00 | 217 412.00 |
VW VAT | 36 123.00 | 36 123.00 | | 36 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 909.00 | 322 206.00 | 14 703.00 | 336 909.00 |
