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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 | 111 622.00 | 74 719.00 | 36 903.00 | 111 622.00 |
AH Goodwill | 531 784.00 | | 531 784.00 | 531 784.00 |
AP Buildings | 144 292.00 | 54 823.00 | 89 468.00 | 144 292.00 |
AR Technical installations, industrial equipment and tools | 63 188.00 | 43 277.00 | 19 911.00 | 63 188.00 |
AT Other tangible assets | 177 832.00 | 105 097.00 | 72 735.00 | 177 832.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 030 720.00 | 277 917.00 | 752 802.00 | 1 030 720.00 |
BT Goods | 1 872 877.00 | 31 213.00 | 1 841 664.00 | 1 872 877.00 |
BV Advances and down payments on orders | 15 763.00 | | 15 763.00 | 15 763.00 |
BX Customers and related accounts | 3 538 214.00 | 52 276.00 | 3 485 938.00 | 3 538 214.00 |
BZ Other receivables | 382 177.00 | | 382 177.00 | 382 177.00 |
CF Cash and cash equivalents | 102 634.00 | | 102 634.00 | 102 634.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 5 916 793.00 | 83 489.00 | 5 833 304.00 | 5 916 793.00 |
CO Grand total (0 to V) | 6 947 513.00 | 361 406.00 | 6 586 106.00 | 6 947 513.00 |
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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 |
DH Retained earnings | -325 051.00 | -349 881.00 | | -325 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 691.00 | 24 830.00 | | 53 691.00 |
DL TOTAL (I) | -171 360.00 | -225 051.00 | | -171 360.00 |
DQ Provisions for Expenses | 81 812.00 | 81 766.00 | | 81 812.00 |
DR TOTAL (IV) | 81 812.00 | 81 766.00 | | 81 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 000.00 | 751 000.00 | | 751 000.00 |
DW Advances and down payments received on current orders | 18 648.00 | 16 564.00 | | 18 648.00 |
DX Trade payables and related accounts | 1 561 843.00 | 1 769 269.00 | | 1 561 843.00 |
DY Tax and social security liabilities | 331 576.00 | 387 689.00 | | 331 576.00 |
EA Other liabilities | 4 012 585.00 | 3 037 720.00 | | 4 012 585.00 |
EC TOTAL (IV) | 6 675 654.00 | 5 962 244.00 | | 6 675 654.00 |
EE Grand total (I to V) | 6 586 106.00 | 5 818 959.00 | | 6 586 106.00 |
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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 | 8 347 026.00 | | 8 347 026.00 | 8 347 026.00 |
FG Production sold - services | 128 171.00 | | 128 171.00 | 128 171.00 |
FJ Net sales | 8 475 198.00 | | 8 475 198.00 | 8 475 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 142.00 | |
FQ Other income | | | 26 265.00 | |
FR Total operating income (I) | | | 8 600 605.00 | |
FS Purchases of goods (including customs duties) | | | 5 979 547.00 | |
FT Inventory change (goods) | | | 151 092.00 | |
FW Other purchases and external expenses | | | 881 093.00 | |
FX Taxes, duties, and similar payments | | | 80 607.00 | |
FY Salaries and Wages | | | 862 771.00 | |
FZ Social Security Contributions | | | 314 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 637.00 | |
GE Other Expenses | | | 88 094.00 | |
GF Total Operating Expenses (II) | | | 8 500 111.00 | |
GG - OPERATING RESULT (I - II) | | | 100 494.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 48 857.00 | |
GU Total financial expenses (VI) | | | 48 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 6 333.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 6 333.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 82.00 | 27 049.00 | | 82.00 |
HF Exceptional expenses on capital transactions | | 5 309.00 | | |
HH Total exceptional expenses (VIII) | 82.00 | 32 358.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 918.00 | -26 024.00 | | 1 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 602 741.00 | 7 826 210.00 | | 8 602 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 549 050.00 | 7 801 379.00 | | 8 549 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 691.00 | 24 830.00 | | 53 691.00 |
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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 | 1 016 199.00 | | 25 000.00 | 1 016 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 10 480.00 | 1 030 720.00 | |
IO DECREASES Total including other intangible assets | | | 643 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 385 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 848.00 | | 3 558.00 | 639 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 371.00 | | 21 442.00 | 372 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 980.00 | | | 3 980.00 |
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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 | 211 245.00 | 75 172.00 | 8 500.00 | 211 245.00 |
PE DEPRECIATION Total including other intangible assets | 52 806.00 | 21 913.00 | | 52 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 439.00 | 53 259.00 | 8 500.00 | 158 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 766.00 | 637.00 | 591.00 | 81 766.00 |
6N Inventories and work in progress | 19 210.00 | 31 213.00 | 19 210.00 | 19 210.00 |
6T Receivables | 50 637.00 | 35 581.00 | 33 942.00 | 50 637.00 |
7B Total provisions for depreciation | 69 847.00 | 66 794.00 | 53 152.00 | 69 847.00 |
7C Grand total | 151 613.00 | 67 431.00 | 53 743.00 | 151 613.00 |
UE of which provisions and reversals: - Operating | | 67 431.00 | 53 743.00 | |
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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 | 751 000.00 | | | 751 000.00 |
8B Suppliers and Related Accounts | 1 561 843.00 | 1 561 843.00 | | 1 561 843.00 |
8C Staff and Related Accounts | 155 103.00 | 155 103.00 | | 155 103.00 |
8D Social Security and Other Social Organizations | 149 230.00 | 149 230.00 | | 149 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 185.00 | 16 185.00 | | 16 185.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 3 431 428.00 | 3 431 428.00 | | 3 431 428.00 |
UY Staff and related accounts | 2 072.00 | 2 072.00 | | 2 072.00 |
UZ Social Security, other social security organizations | 14 540.00 | 14 540.00 | | 14 540.00 |
VA Doubtful or disputed receivables | 106 785.00 | | 106 785.00 | 106 785.00 |
VB VAT | 59 263.00 | 59 263.00 | | 59 263.00 |
VI Group and Associates | 3 996 400.00 | 3 996 400.00 | | 3 996 400.00 |
VM Income taxes | 170 820.00 | 22 231.00 | 148 589.00 | 170 820.00 |
VN Other taxes, similar payments | 12 853.00 | 12 853.00 | | 12 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 489.00 | 17 489.00 | | 17 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 627.00 | 122 627.00 | | 122 627.00 |
VS Prepaid expenses | 5 126.00 | 3 746.00 | 1 380.00 | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 927 518.00 | 3 668 763.00 | 258 755.00 | 3 927 518.00 |
VW VAT | 9 752.00 | 9 752.00 | | 9 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 657 005.00 | 5 906 005.00 | | 6 657 005.00 |
