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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 | 19 060.00 | 19 060.00 | | 19 060.00 |
AP Buildings | 117 049.00 | 115 485.00 | 1 563.00 | 117 049.00 |
AR Technical installations, industrial equipment and tools | 40 244.00 | 40 006.00 | 238.00 | 40 244.00 |
AT Other tangible assets | 608 413.00 | 495 703.00 | 112 710.00 | 608 413.00 |
BB Receivables related to investments | 748 360.00 | | 748 360.00 | 748 360.00 |
BH Other financial assets | 65 100.00 | | 65 100.00 | 65 100.00 |
BJ TOTAL (I) | 3 367 884.00 | 820 255.00 | 2 547 629.00 | 3 367 884.00 |
BT Goods | 4 545 484.00 | 210 451.00 | 4 335 033.00 | 4 545 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 885 193.00 | 117 449.00 | 767 744.00 | 885 193.00 |
BZ Other receivables | 388 743.00 | | 388 743.00 | 388 743.00 |
CF Cash and cash equivalents | 400 168.00 | | 400 168.00 | 400 168.00 |
CH Prepaid expenses | 5 980.00 | | 5 980.00 | 5 980.00 |
CJ TOTAL (II) | 6 225 568.00 | 327 900.00 | 5 897 668.00 | 6 225 568.00 |
CO Grand total (0 to V) | 9 593 452.00 | 1 148 155.00 | 8 445 297.00 | 9 593 452.00 |
CU Other investments | 1 769 657.00 | 150 000.00 | 1 619 657.00 | 1 769 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 855.00 | 231 855.00 | | 231 855.00 |
DD Legal reserve (1) | 30 278.00 | 30 278.00 | | 30 278.00 |
DG Other reserves | 1 552 510.00 | 1 552 510.00 | | 1 552 510.00 |
DH Retained earnings | 463 963.00 | -50 622.00 | | 463 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 639.00 | 514 584.00 | | 85 639.00 |
DK Regulated provisions | 13 652.00 | 262.00 | | 13 652.00 |
DL TOTAL (I) | 2 377 897.00 | 2 278 868.00 | | 2 377 897.00 |
DP Provisions for Risks | | 188 909.00 | | |
DR TOTAL (IV) | | 188 909.00 | | |
DU Loans and Debts from Credit Institutions (3) | 612 427.00 | 942 511.00 | | 612 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 118.00 | 964 505.00 | | 711 118.00 |
DW Advances and down payments received on current orders | 4 892.00 | 5 061.00 | | 4 892.00 |
DX Trade payables and related accounts | 3 462 412.00 | 3 560 643.00 | | 3 462 412.00 |
DY Tax and social security liabilities | 586 064.00 | 521 200.00 | | 586 064.00 |
DZ Fixed asset liabilities and related accounts | 841.00 | 9 774.00 | | 841.00 |
EA Other liabilities | 689 646.00 | 558 838.00 | | 689 646.00 |
EC TOTAL (IV) | 6 067 400.00 | 6 562 533.00 | | 6 067 400.00 |
EE Grand total (I to V) | 8 445 297.00 | 9 030 310.00 | | 8 445 297.00 |
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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 | 13 289 002.00 | | 13 289 002.00 | 13 289 002.00 |
FG Production sold - services | | | | |
FJ Net sales | 13 289 002.00 | | 13 289 002.00 | 13 289 002.00 |
FO Operating subsidies | | | 51.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 789.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 13 292 900.00 | |
FS Purchases of goods (including customs duties) | | | 9 733 413.00 | |
FT Inventory change (goods) | | | -46 918.00 | |
FU Purchases of raw materials and other supplies | | | 593 868.00 | |
FW Other purchases and external expenses | | | 1 271 581.00 | |
FX Taxes, duties, and similar payments | | | 161 448.00 | |
FY Salaries and Wages | | | 1 166 140.00 | |
FZ Social Security Contributions | | | 300 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 127.00 | |
GE Other Expenses | | | 11 618.00 | |
GF Total Operating Expenses (II) | | | 13 268 745.00 | |
GG - OPERATING RESULT (I - II) | | | 24 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 318.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 826.00 | |
GP Total financial income (V) | | | 123 144.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 473.00 | |
GS Negative differences of foreign exchange | | | 714.00 | |
GU Total financial expenses (VI) | | | 35 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 039.00 | 98 572.00 | | 21 039.00 |
HC Reversals of provisions and transfers of expenses | 262.00 | 467.00 | | 262.00 |
HD Total exceptional income (VII) | 21 301.00 | 99 039.00 | | 21 301.00 |
HE Exceptional expenses on management operations | 37 380.00 | 395 161.00 | | 37 380.00 |
HH Total exceptional expenses (VIII) | 37 380.00 | 395 161.00 | | 37 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 079.00 | -296 122.00 | | -16 079.00 |
HK Income tax | 10 393.00 | 43 793.00 | | 10 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 437 345.00 | 14 492 160.00 | | 13 437 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 351 706.00 | 13 977 576.00 | | 13 351 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 639.00 | 514 584.00 | | 85 639.00 |
HP References: Equipment leasing | 71 494.00 | 53 881.00 | | 71 494.00 |
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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 | 3 834 008.00 | | 106 861.00 | 3 834 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 572 863.00 | 2 583 118.00 | |
I4 DECREASES Grand Total | | 572 986.00 | 3 367 884.00 | |
IO DECREASES Total including other intangible assets | | | 19 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123.00 | 765 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 060.00 | | | 19 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 290.00 | | 94 538.00 | 671 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 143 658.00 | | 12 322.00 | 3 143 658.00 |
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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 | 635 892.00 | 34 486.00 | 123.00 | 635 892.00 |
PE DEPRECIATION Total including other intangible assets | 18 798.00 | 262.00 | | 18 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 094.00 | 34 224.00 | 123.00 | 617 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 262.00 | 13 652.00 | 262.00 | 262.00 |
5Z Total provisions for risks and expenses | 188 909.00 | | 188 909.00 | 188 909.00 |
6N Inventories and work in progress | 186 778.00 | 23 673.00 | | 186 778.00 |
6T Receivables | 114 542.00 | | | 114 542.00 |
6X Other provisions for depreciation | | 5 454.00 | 2 547.00 | |
7B Total provisions for depreciation | 451 320.00 | 29 127.00 | 2 547.00 | 451 320.00 |
7C Grand total | 640 491.00 | 42 779.00 | 191 718.00 | 640 491.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 127.00 | 2 547.00 | |
UJ - Exceptional | | | 262.00 | |
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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 | 3 462 412.00 | 3 462 412.00 | | 3 462 412.00 |
8C Staff and Related Accounts | 119 574.00 | 119 574.00 | | 119 574.00 |
8D Social Security and Other Social Organizations | 292 800.00 | 292 800.00 | | 292 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 841.00 | 841.00 | | 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 646.00 | 689 646.00 | | 689 646.00 |
UL Receivables related to investments | 748 360.00 | | 748 360.00 | 748 360.00 |
UT Other financial assets | 65 100.00 | | 65 100.00 | 65 100.00 |
UX Other trade receivables | 733 124.00 | 733 124.00 | | 733 124.00 |
UY Staff and related accounts | 10 453.00 | 10 453.00 | | 10 453.00 |
UZ Social Security, other social security organizations | 933.00 | 933.00 | | 933.00 |
VA Doubtful or disputed receivables | 152 069.00 | 152 069.00 | | 152 069.00 |
VB VAT | 48 971.00 | 48 971.00 | | 48 971.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 462 427.00 | 332 427.00 | 130 000.00 | 462 427.00 |
VI Group and Associates | 711 118.00 | 711 118.00 | | 711 118.00 |
VK Loans repaid during the year | 346 249.00 | | | 346 249.00 |
VM Income taxes | 102 568.00 | 102 568.00 | | 102 568.00 |
VP Miscellaneous | 31 542.00 | 31 542.00 | | 31 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 690.00 | 173 690.00 | | 173 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 276.00 | 194 276.00 | | 194 276.00 |
VS Prepaid expenses | 5 980.00 | 5 980.00 | | 5 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 377.00 | 1 279 916.00 | 813 461.00 | 2 093 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 062 508.00 | 5 932 508.00 | 130 000.00 | 6 062 508.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
