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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 | 218 241.00 | 209 641.00 | 8 599.00 | 218 241.00 |
AH Goodwill | 99 059.00 | 99 059.00 | | 99 059.00 |
AR Technical installations, industrial equipment and tools | 101 874.00 | 91 209.00 | 10 664.00 | 101 874.00 |
AT Other tangible assets | 629 192.00 | 486 398.00 | 142 794.00 | 629 192.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 1 052 007.00 | 886 308.00 | 165 699.00 | 1 052 007.00 |
BT Goods | 669 680.00 | 11 039.00 | 658 641.00 | 669 680.00 |
BV Advances and down payments on orders | 10 534.00 | | 10 534.00 | 10 534.00 |
BX Customers and related accounts | 897 919.00 | 107 488.00 | 790 431.00 | 897 919.00 |
BZ Other receivables | 207 137.00 | | 207 137.00 | 207 137.00 |
CF Cash and cash equivalents | 1 219 332.00 | | 1 219 332.00 | 1 219 332.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 3 004 619.00 | 118 527.00 | 2 886 091.00 | 3 004 619.00 |
CO Grand total (0 to V) | 4 056 627.00 | 1 004 836.00 | 3 051 790.00 | 4 056 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 761 740.00 | 1 761 741.00 | | 1 761 740.00 |
DH Retained earnings | -2 774 669.00 | -2 875 507.00 | | -2 774 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 541.00 | 100 838.00 | | 148 541.00 |
DL TOTAL (I) | -732 386.00 | -880 929.00 | | -732 386.00 |
DU Loans and Debts from Credit Institutions (3) | 99 043.00 | 4 832.00 | | 99 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 689 697.00 | 2 846 907.00 | | 2 689 697.00 |
DW Advances and down payments received on current orders | 6 619.00 | 6 317.00 | | 6 619.00 |
DX Trade payables and related accounts | 619 801.00 | 559 180.00 | | 619 801.00 |
DY Tax and social security liabilities | 369 015.00 | 383 837.00 | | 369 015.00 |
EA Other liabilities | | 1 325.00 | | |
EC TOTAL (IV) | 3 784 177.00 | 3 802 397.00 | | 3 784 177.00 |
EE Grand total (I to V) | 3 051 790.00 | 2 921 468.00 | | 3 051 790.00 |
EG Accrued income and payables due within one year | 3 688 609.00 | 3 802 397.00 | | 3 688 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 764.00 | | |
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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 | 5 987 432.00 | | 5 987 432.00 | 5 987 432.00 |
FG Production sold - services | 5 075.00 | | 5 075.00 | 5 075.00 |
FJ Net sales | 5 992 507.00 | | 5 992 507.00 | 5 992 507.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 837.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 6 125 459.00 | |
FS Purchases of goods (including customs duties) | | | 3 176 037.00 | |
FT Inventory change (goods) | | | 185 837.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 1 003 770.00 | |
FX Taxes, duties, and similar payments | | | 65 054.00 | |
FY Salaries and Wages | | | 991 174.00 | |
FZ Social Security Contributions | | | 382 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 157.00 | |
GE Other Expenses | | | 45 849.00 | |
GF Total Operating Expenses (II) | | | 5 950 301.00 | |
GG - OPERATING RESULT (I - II) | | | 175 158.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GR Interest and similar expenses | | | 20 778.00 | |
GU Total financial expenses (VI) | | | 20 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 492.00 | 6 280.00 | | 4 492.00 |
HA Exceptional income from management transactions | 2 790.00 | 11 404.00 | | 2 790.00 |
HB Exceptional income from capital transactions | 4 625.00 | 300.00 | | 4 625.00 |
HC Reversals of provisions and transfers of expenses | | 3 660.00 | | |
HD Total exceptional income (VII) | 7 415.00 | 15 364.00 | | 7 415.00 |
HE Exceptional expenses on management operations | 14 888.00 | 43 150.00 | | 14 888.00 |
HH Total exceptional expenses (VIII) | 14 888.00 | 43 150.00 | | 14 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 473.00 | -27 787.00 | | -7 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 134 509.00 | 7 011 430.00 | | 6 134 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 985 968.00 | 6 910 593.00 | | 5 985 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 541.00 | 100 838.00 | | 148 541.00 |
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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 | 927 296.00 | | 124 711.00 | 927 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | | 1 052 007.00 | |
IO DECREASES Total including other intangible assets | | | 317 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 675.00 | | 2 625.00 | 314 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 541.00 | | 122 525.00 | 608 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 078.00 | | -438.00 | 4 078.00 |
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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 | 740 150.00 | 47 098.00 | | 740 150.00 |
PE DEPRECIATION Total including other intangible assets | 204 654.00 | 4 987.00 | | 204 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 496.00 | 42 110.00 | | 535 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 99 059.00 | | | 99 059.00 |
6N Inventories and work in progress | 9 716.00 | 1 322.00 | | 9 716.00 |
6T Receivables | 183 998.00 | 51 835.00 | 128 344.00 | 183 998.00 |
7B Total provisions for depreciation | 292 774.00 | 53 157.00 | 128 344.00 | 292 774.00 |
7C Grand total | 292 774.00 | 53 157.00 | 128 344.00 | 292 774.00 |
UE of which provisions and reversals: - Operating | | 53 157.00 | 128 344.00 | |
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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 | 619 801.00 | 619 801.00 | | 619 801.00 |
8C Staff and Related Accounts | 189 844.00 | 189 844.00 | | 189 844.00 |
8D Social Security and Other Social Organizations | 134 832.00 | 134 832.00 | | 134 832.00 |
UT Other financial assets | 3 400.00 | 500.00 | 2 900.00 | 3 400.00 |
UX Other trade receivables | 897 919.00 | 897 919.00 | | 897 919.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
UZ Social Security, other social security organizations | 1 839.00 | 1 839.00 | | 1 839.00 |
VA Doubtful or disputed receivables | 62 999.00 | 62 999.00 | | 62 999.00 |
VB VAT | 15 060.00 | 15 060.00 | | 15 060.00 |
VC Group and associates | 42 106.00 | 42 106.00 | | 42 106.00 |
VG Loans with a maturity of up to one year at origin | 99 043.00 | 10 094.00 | 80 040.00 | 99 043.00 |
VI Group and Associates | 2 689 697.00 | 2 689 697.00 | | 2 689 697.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 632.00 | | | 1 632.00 |
VM Income taxes | 130 415.00 | 130 415.00 | | 130 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 720.00 | 27 720.00 | | 27 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 935.00 | 16 935.00 | | 16 935.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 469.00 | 1 168 569.00 | 2 900.00 | 1 171 469.00 |
VW VAT | 16 617.00 | 16 617.00 | | 16 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 777 558.00 | 3 688 609.00 | 80 040.00 | 3 777 558.00 |
