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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 659.00 | 17 659.00 | | 17 659.00 |
AP Buildings | 85 801.00 | 69 656.00 | 16 145.00 | 85 801.00 |
AR Technical installations, industrial equipment and tools | 104 566.00 | 91 846.00 | 12 720.00 | 104 566.00 |
AT Other tangible assets | 216 047.00 | 136 580.00 | 79 467.00 | 216 047.00 |
BD Other fixed assets | 491.00 | | 491.00 | 491.00 |
BH Other financial assets | 150 740.00 | | 150 740.00 | 150 740.00 |
BJ TOTAL (I) | 575 304.00 | 315 742.00 | 259 562.00 | 575 304.00 |
BL Raw materials, supplies | 97 068.00 | | 97 068.00 | 97 068.00 |
BT Goods | 123 204.00 | | 123 204.00 | 123 204.00 |
BV Advances and down payments on orders | 6 353.00 | | 6 353.00 | 6 353.00 |
BX Customers and related accounts | 924 633.00 | 15 697.00 | 908 936.00 | 924 633.00 |
BZ Other receivables | 93 472.00 | | 93 472.00 | 93 472.00 |
CD Marketable securities | 158 839.00 | 5 373.00 | 153 466.00 | 158 839.00 |
CF Cash and cash equivalents | 499 095.00 | | 499 095.00 | 499 095.00 |
CH Prepaid expenses | 27 107.00 | | 27 107.00 | 27 107.00 |
CJ TOTAL (II) | 1 929 770.00 | 21 070.00 | 1 908 700.00 | 1 929 770.00 |
CO Grand total (0 to V) | 2 505 074.00 | 336 812.00 | 2 168 261.00 | 2 505 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DF Regulated reserves (1) | 725.00 | 725.00 | | 725.00 |
DG Other reserves | 563 647.00 | 963 975.00 | | 563 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647.00 | 99 672.00 | | 1 647.00 |
DL TOTAL (I) | 625 419.00 | 1 123 772.00 | | 625 419.00 |
DU Loans and Debts from Credit Institutions (3) | 265 103.00 | 45.00 | | 265 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 825.00 | 13 143.00 | | 216 825.00 |
DW Advances and down payments received on current orders | 5 113.00 | | | 5 113.00 |
DX Trade payables and related accounts | 930 689.00 | 819 930.00 | | 930 689.00 |
DY Tax and social security liabilities | 105 729.00 | 104 158.00 | | 105 729.00 |
EA Other liabilities | 19 384.00 | 17 635.00 | | 19 384.00 |
EC TOTAL (IV) | 1 542 843.00 | 954 911.00 | | 1 542 843.00 |
EE Grand total (I to V) | 2 168 261.00 | 2 078 682.00 | | 2 168 261.00 |
EG Accrued income and payables due within one year | 1 542 843.00 | 954 911.00 | | 1 542 843.00 |
EI Including equity loans | 216 825.00 | | | 216 825.00 |
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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 | 7 550 023.00 | | 7 550 023.00 | 7 550 023.00 |
FG Production sold - services | 17 095.00 | | 17 095.00 | 17 095.00 |
FJ Net sales | 7 567 118.00 | | 7 567 118.00 | 7 567 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 579.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 7 663 703.00 | |
FS Purchases of goods (including customs duties) | | | 5 649 055.00 | |
FT Inventory change (goods) | | | 21 165.00 | |
FU Purchases of raw materials and other supplies | | | 235 337.00 | |
FV Inventory change (raw materials and supplies) | | | 11 990.00 | |
FW Other purchases and external expenses | | | 779 611.00 | |
FX Taxes, duties, and similar payments | | | 23 960.00 | |
FY Salaries and Wages | | | 682 963.00 | |
FZ Social Security Contributions | | | 204 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 405.00 | |
GE Other Expenses | | | 5 646.00 | |
GF Total Operating Expenses (II) | | | 7 654 601.00 | |
GG - OPERATING RESULT (I - II) | | | 9 102.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 11 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 489.00 | |
GP Total financial income (V) | | | 14 297.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 863.00 | |
GU Total financial expenses (VI) | | | 5 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 813.00 | 2 088.00 | | 813.00 |
HB Exceptional income from capital transactions | 800.00 | 45 000.00 | | 800.00 |
HD Total exceptional income (VII) | 1 613.00 | 47 088.00 | | 1 613.00 |
HE Exceptional expenses on management operations | 12 773.00 | 1 048.00 | | 12 773.00 |
HF Exceptional expenses on capital transactions | 1 317.00 | | | 1 317.00 |
HH Total exceptional expenses (VIII) | 14 091.00 | 1 048.00 | | 14 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 478.00 | 46 040.00 | | -12 478.00 |
HK Income tax | 3 411.00 | 13 464.00 | | 3 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 679 613.00 | 8 089 029.00 | | 7 679 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 677 966.00 | 7 989 357.00 | | 7 677 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647.00 | 99 672.00 | | 1 647.00 |
HP References: Equipment leasing | 82 834.00 | 65 923.00 | | 82 834.00 |
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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 | 370 068.00 | | 207 285.00 | 370 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 231.00 | |
I4 DECREASES Grand Total | | 2 049.00 | 575 304.00 | |
IO DECREASES Total including other intangible assets | | | 17 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 049.00 | 406 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 659.00 | | | 17 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 296.00 | | 57 167.00 | 351 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | 150 118.00 | 1 113.00 |
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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 | 289 439.00 | 27 035.00 | 732.00 | 289 439.00 |
PE DEPRECIATION Total including other intangible assets | 17 659.00 | | | 17 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 779.00 | 27 035.00 | 732.00 | 271 779.00 |
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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 | 33 600.00 | | 33 600.00 | 33 600.00 |
6T Receivables | 11 904.00 | 13 405.00 | 9 612.00 | 11 904.00 |
6X Other provisions for depreciation | 7 862.00 | | 2 489.00 | 7 862.00 |
7B Total provisions for depreciation | 53 367.00 | 13 405.00 | 45 701.00 | 53 367.00 |
7C Grand total | 53 367.00 | 13 405.00 | 45 701.00 | 53 367.00 |
UE of which provisions and reversals: - Operating | | 13 405.00 | 43 213.00 | |
UG - Financial | | | 2 489.00 | |
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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 | 930 689.00 | 930 689.00 | | 930 689.00 |
8C Staff and Related Accounts | 44 649.00 | 44 649.00 | | 44 649.00 |
8D Social Security and Other Social Organizations | 47 332.00 | 47 332.00 | | 47 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 384.00 | 19 384.00 | | 19 384.00 |
UT Other financial assets | 150 740.00 | | 150 740.00 | 150 740.00 |
UX Other trade receivables | 916 312.00 | 916 312.00 | | 916 312.00 |
UY Staff and related accounts | 710.00 | 710.00 | | 710.00 |
VA Doubtful or disputed receivables | 8 321.00 | 8 321.00 | | 8 321.00 |
VB VAT | 47 911.00 | 47 911.00 | | 47 911.00 |
VG Loans with a maturity of up to one year at origin | 14 958.00 | 14 958.00 | | 14 958.00 |
VH Loans with a maturity of more than one year at origin | 250 146.00 | 250 146.00 | | 250 146.00 |
VI Group and Associates | 216 825.00 | 216 825.00 | | 216 825.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 49 854.00 | | | 49 854.00 |
VM Income taxes | 10 053.00 | 10 053.00 | | 10 053.00 |
VP Miscellaneous | 1 807.00 | 1 807.00 | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 991.00 | 32 991.00 | | 32 991.00 |
VS Prepaid expenses | 27 107.00 | 27 107.00 | | 27 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 951.00 | 1 045 211.00 | 150 740.00 | 1 195 951.00 |
VW VAT | 11 099.00 | 11 099.00 | | 11 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 730.00 | 1 537 730.00 | | 1 537 730.00 |
